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 | |
|---|---|---|---|---|---|---|
1876
PENN Entertainment
PENN
$2.86B
| $1.33M | ﹤0.01% |
57,884
+4,270
| +8% | +$98K |
|
1877
Repligen
RGEN
$6.39B
| $1.33M | ﹤0.01% |
8,339
-64
| -0.8% | -$10.2K |
|
1878
Westamerica Bancorp
WABC
$1.24B
| $1.32M | ﹤0.01% |
30,587
+1,271
| +4% | +$55K |
|
1879
Atlantic Union Bankshares
AUB
$5.05B
| $1.32M | ﹤0.01% |
45,848
-157
| -0.3% | -$4.52K |
|
1880
American Financial Group
AFG
$11.7B
| $1.32M | ﹤0.01% |
11,800
+1,251
| +12% | +$140K |
|
1881
Zeta Global
ZETA
$4.84B
| $1.32M | ﹤0.01% |
157,802
+132,789
| +531% | +$1.11M |
|
1882
Monolithic Power Systems
MPWR
$39.9B
| $1.32M | ﹤0.01% |
2,851
+165
| +6% | +$76.2K |
|
1883
BlackRock Science and Technology Trust
BST
$1.42B
| $1.32M | ﹤0.01% |
41,912
-108
| -0.3% | -$3.39K |
|
|
HIX
1884
Western Asset High Income Fund II
HIX
$394M
| $1.31M | ﹤0.01% |
294,116
-101,763
| -26% | -$454K |
|
1885
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.31M | ﹤0.01% |
32,951
-2,139
| -6% | -$85.1K |
|
1886
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.31M | ﹤0.01% |
45,244
+29,961
| +196% | +$866K |
|
1887
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.31M | ﹤0.01% |
37,931
-2,343
| -6% | -$80.7K |
|
|
HQH
1888
abrdn Healthcare Investors
HQH
$898M
| $1.31M | ﹤0.01% |
84,064
+30,720
| +58% | +$478K |
|
1889
Brunswick
BC
$4.26B
| $1.3M | ﹤0.01% |
16,503
+535
| +3% | +$42.3K |
|
|
HEQ
1890
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.3M | ﹤0.01% |
136,228
-1,700
| -1% | -$16.3K |
|
1891
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.3M | ﹤0.01% |
10,073
+962
| +11% | +$125K |
|
1892
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.3M | ﹤0.01% |
29,406
+6
| +0% | +$266 |
|
|
XIFR
1893
XPLR Infrastructure, LP
XIFR
$947M
| $1.3M | ﹤0.01% |
43,746
+8,094
| +23% | +$240K |
|
|
AGR
1894
DELISTED
Avangrid, Inc.
AGR
| $1.3M | ﹤0.01% |
42,973
+1,217
| +3% | +$36.7K |
|
1895
Jack Henry & Associates
JKHY
$11.7B
| $1.3M | ﹤0.01% |
8,572
+249
| +3% | +$37.6K |
|
1896
Golub Capital BDC
GBDC
$3.93B
| $1.3M | ﹤0.01% |
88,270
+816
| +0.9% | +$12K |
|
1897
Lazard
LAZ
$5.25B
| $1.29M | ﹤0.01% |
41,684
+1,658
| +4% | +$51.4K |
|
1898
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.29M | ﹤0.01% |
28,749
+15,113
| +111% | +$678K |
|
|
CRF
1899
Cornerstone Total Return Fund
CRF
$1.23B
| $1.29M | ﹤0.01% |
164,129
+5,603
| +4% | +$43.9K |
|
1900
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $1.29M | ﹤0.01% |
55,386
+5,591
| +11% | +$130K |
|