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 | |
|---|---|---|---|---|---|---|
1801
Medical Properties Trust
MPW
$3.08B
| $1.5M | ﹤0.01% |
275,601
-49,458
| -15% | -$270K |
|
1802
Wolfspeed
WOLF
$365M
| $1.5M | ﹤0.01% |
39,392
+8,374
| +27% | +$319K |
|
1803
Fidelity International Multifactor ETF
FDEV
$188M
| $1.5M | ﹤0.01% |
60,464
-59,595
| -50% | -$1.47M |
|
1804
XPO
XPO
$15.3B
| $1.49M | ﹤0.01% |
19,896
+495
| +3% | +$37K |
|
1805
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.48M | ﹤0.01% |
52,820
-2,232
| -4% | -$62.7K |
|
1806
Sony
SONY
$175B
| $1.48M | ﹤0.01% |
90,010
-16,185
| -15% | -$267K |
|
1807
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.48M | ﹤0.01% |
61,317
+8,701
| +17% | +$210K |
|
1808
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.48M | ﹤0.01% |
33,977
+141
| +0.4% | +$6.14K |
|
1809
Bain Capital Specialty
BCSF
$1B
| $1.48M | ﹤0.01% |
96,400
+6,473
| +7% | +$99.1K |
|
1810
WisdomTree US MidCap Fund
EZM
$819M
| $1.48M | ﹤0.01% |
29,097
+866
| +3% | +$43.9K |
|
1811
Selective Insurance
SIGI
$4.81B
| $1.48M | ﹤0.01% |
14,306
+37
| +0.3% | +$3.82K |
|
1812
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.47M | ﹤0.01% |
47,932
-3,130
| -6% | -$96K |
|
1813
SPDR S&P Telecom ETF
XTL
$152M
| $1.47M | ﹤0.01% |
20,725
-102
| -0.5% | -$7.24K |
|
|
CHW
1814
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.47M | ﹤0.01% |
264,488
-33,982
| -11% | -$188K |
|
1815
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.46M | ﹤0.01% |
10,122
+349
| +4% | +$50.4K |
|
1816
iShares Global REIT ETF
REET
$3.92B
| $1.46M | ﹤0.01% |
68,972
+5,146
| +8% | +$109K |
|
1817
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.46M | ﹤0.01% |
25,525
+19,487
| +323% | +$1.11M |
|
1818
Nice
NICE
$8.82B
| $1.45M | ﹤0.01% |
8,528
+694
| +9% | +$118K |
|
1819
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.45M | ﹤0.01% |
27,362
-1,429
| -5% | -$75.7K |
|
1820
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.45M | ﹤0.01% |
21,794
+12
| +0.1% | +$796 |
|
1821
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.44M | ﹤0.01% |
36,807
-26,910
| -42% | -$1.05M |
|
1822
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.44M | ﹤0.01% |
15,957
-72
| -0.4% | -$6.5K |
|
1823
Mine Safety
MSA
$6.63B
| $1.44M | ﹤0.01% |
9,138
-154
| -2% | -$24.3K |
|
1824
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.44M | ﹤0.01% |
57,224
+48,796
| +579% | +$1.23M |
|
1825
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.44M | ﹤0.01% |
32,248
+3,764
| +13% | +$168K |
|