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 | |
|---|---|---|---|---|---|---|
1851
Goodyear
GT
$2.44B
| $1.38M | ﹤0.01% |
111,059
-306
| -0.3% | -$3.8K |
|
|
NEWR
1852
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
16,109
-158
| -1% | -$13.5K |
|
1853
ChargePoint
CHPT
$249M
| $1.38M | ﹤0.01% |
13,865
-1,573
| -10% | -$156K |
|
1854
FMC
FMC
$4.7B
| $1.38M | ﹤0.01% |
20,583
+3,154
| +18% | +$211K |
|
1855
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.38M | ﹤0.01% |
50,745
+3,071
| +6% | +$83.4K |
|
1856
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.38M | ﹤0.01% |
71,028
+3,746
| +6% | +$72.6K |
|
1857
CACI
CACI
$10.9B
| $1.37M | ﹤0.01% |
4,367
+423
| +11% | +$133K |
|
1858
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.37M | ﹤0.01% |
47,982
+6,254
| +15% | +$179K |
|
1859
C3.ai
AI
$2.41B
| $1.37M | ﹤0.01% |
53,640
+9,712
| +22% | +$248K |
|
1860
First Trust Global Wind Energy ETF
FAN
$182M
| $1.37M | ﹤0.01% |
94,484
-8,589
| -8% | -$124K |
|
1861
International Bancshares
IBOC
$4.33B
| $1.36M | ﹤0.01% |
31,450
-53
| -0.2% | -$2.3K |
|
1862
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.36M | ﹤0.01% |
27,559
| – | – |
|
1863
Pacer Swan SOS Moderate January ETF
PSMD
$84.3M
| $1.36M | ﹤0.01% |
55,888
-997
| -2% | -$24.2K |
|
1864
Commerce Bancshares
CBSH
$7.86B
| $1.36M | ﹤0.01% |
31,148
-5,986
| -16% | -$261K |
|
1865
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.35M | ﹤0.01% |
49,130
-2,125
| -4% | -$58.5K |
|
1866
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.35M | ﹤0.01% |
32,028
+20,861
| +187% | +$877K |
|
|
MCI
1867
Barings Corporate Investors
MCI
$467M
| $1.35M | ﹤0.01% |
84,401
+38
| +0% | +$606 |
|
1868
BlackRock MuniAssets Fund
MUA
$447M
| $1.34M | ﹤0.01% |
149,177
+7,490
| +5% | +$67.4K |
|
1869
Pan American Silver
PAAS
$15.7B
| $1.34M | ﹤0.01% |
92,676
-118
| -0.1% | -$1.71K |
|
1870
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.34M | ﹤0.01% |
51,178
-4,193
| -8% | -$110K |
|
1871
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $1.33M | ﹤0.01% |
19,769
-4,302
| -18% | -$290K |
|
1872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.33M | ﹤0.01% |
13,199
-125
| -0.9% | -$12.6K |
|
|
PDT
1873
John Hancock Premium Dividend Fund
PDT
$660M
| $1.33M | ﹤0.01% |
138,515
-12,552
| -8% | -$121K |
|
1874
Costamare
CMRE
$1.52B
| $1.33M | ﹤0.01% |
138,278
-16,138
| -10% | -$155K |
|
1875
Post Holdings
POST
$5.56B
| $1.33M | ﹤0.01% |
15,507
-456
| -3% | -$39.1K |
|