Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.56M | ﹤0.01% |
71,096
+2,139
| +3% | +$46.9K |
|
1777
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.56M | ﹤0.01% |
51,907
-23,210
| -31% | -$697K |
|
1778
Pinduoduo
PDD
$178B
| $1.55M | ﹤0.01% |
15,840
-68,540
| -81% | -$6.72M |
|
1779
Sunoco
SUN
$6.85B
| $1.55M | ﹤0.01% |
31,697
+6,338
| +25% | +$310K |
|
1780
Ross Stores
ROST
$48.4B
| $1.55M | ﹤0.01% |
13,731
-2,030
| -13% | -$229K |
|
1781
Reliance Steel & Aluminium
RS
$15.3B
| $1.55M | ﹤0.01% |
5,911
-455
| -7% | -$119K |
|
1782
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.55M | ﹤0.01% |
53,917
+7,939
| +17% | +$228K |
|
1783
Align Technology
ALGN
$9.54B
| $1.54M | ﹤0.01% |
5,046
+435
| +9% | +$133K |
|
1784
Onto Innovation
ONTO
$5.44B
| $1.54M | ﹤0.01% |
12,064
-266
| -2% | -$33.9K |
|
1785
US Treasury 12 Month Bill ETF
OBIL
$283M
| $1.54M | ﹤0.01% |
+30,810
| New | +$1.54M |
|
1786
Sonoco
SON
$4.71B
| $1.54M | ﹤0.01% |
28,266
+15
| +0.1% | +$815 |
|
1787
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.54M | ﹤0.01% |
9,409
-556
| -6% | -$90.7K |
|
1788
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.53M | ﹤0.01% |
144,895
+45,480
| +46% | +$481K |
|
1789
Columbia India Consumer ETF
INCO
$307M
| $1.53M | ﹤0.01% |
+28,916
| New | +$1.53M |
|
1790
Strive US Energy ETF
DRLL
$260M
| $1.53M | ﹤0.01% |
50,724
+9
| +0% | +$271 |
|
1791
TG Therapeutics
TGTX
$5.1B
| $1.53M | ﹤0.01% |
182,400
+29,878
| +20% | +$250K |
|
1792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.52M | ﹤0.01% |
62,652
+13,374
| +27% | +$324K |
|
1793
Watts Water Technologies
WTS
$9.39B
| $1.52M | ﹤0.01% |
8,777
+34
| +0.4% | +$5.88K |
|
1794
Ball Corp
BALL
$13.9B
| $1.51M | ﹤0.01% |
30,407
+3,206
| +12% | +$160K |
|
1795
Akamai
AKAM
$11B
| $1.51M | ﹤0.01% |
14,204
-164
| -1% | -$17.5K |
|
1796
VanEck Pharmaceutical ETF
PPH
$627M
| $1.51M | ﹤0.01% |
18,951
+422
| +2% | +$33.7K |
|
1797
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.51M | ﹤0.01% |
29,227
-872
| -3% | -$45K |
|
1798
First Interstate BancSystem
FIBK
$3.43B
| $1.51M | ﹤0.01% |
60,367
-931
| -2% | -$23.2K |
|
1799
Global Payments
GPN
$20.7B
| $1.51M | ﹤0.01% |
13,041
-1,586
| -11% | -$183K |
|
1800
Teladoc Health
TDOC
$1.36B
| $1.51M | ﹤0.01% |
80,934
+4,344
| +6% | +$80.8K |
|