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 | |
|---|---|---|---|---|---|---|
|
CYA
1901
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.29M | ﹤0.01% |
12,130
-887
| -7% | -$94K |
|
1902
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.28M | ﹤0.01% |
24,804
-433
| -2% | -$22.4K |
|
1903
TriNet
TNET
$3.35B
| $1.28M | ﹤0.01% |
11,000
| – | – |
|
1904
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.28M | ﹤0.01% |
31,461
+1,823
| +6% | +$74K |
|
1905
Brookfield Infrastructure
BIPC
$4.76B
| $1.28M | ﹤0.01% |
36,117
-2,631
| -7% | -$93K |
|
1906
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | ﹤0.01% |
9,896
+17
| +0.2% | +$2.19K |
|
1907
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.27M | ﹤0.01% |
100,737
+19,769
| +24% | +$249K |
|
1908
Upstart Holdings
UPST
$6.07B
| $1.27M | ﹤0.01% |
44,419
-93
| -0.2% | -$2.66K |
|
1909
Kinetik
KNTK
$2.69B
| $1.26M | ﹤0.01% |
37,383
-1,163
| -3% | -$39.3K |
|
1910
Amplify High Income ETF
YYY
$612M
| $1.26M | ﹤0.01% |
113,628
+10,121
| +10% | +$112K |
|
1911
ResMed
RMD
$39.6B
| $1.26M | ﹤0.01% |
8,529
-699
| -8% | -$103K |
|
1912
Cooper Companies
COO
$13.3B
| $1.26M | ﹤0.01% |
15,836
+64
| +0.4% | +$5.09K |
|
1913
ACV Auctions
ACVA
$1.72B
| $1.26M | ﹤0.01% |
82,871
-15
| -0% | -$228 |
|
1914
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.26M | ﹤0.01% |
54,670
+5,980
| +12% | +$137K |
|
1915
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $1.25M | ﹤0.01% |
+50,670
| New | +$1.25M |
|
1916
Alcon
ALC
$38.7B
| $1.25M | ﹤0.01% |
16,225
+513
| +3% | +$39.5K |
|
1917
iShares USD Green Bond ETF
BGRN
$419M
| $1.25M | ﹤0.01% |
27,690
+1,452
| +6% | +$65.5K |
|
1918
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.25M | ﹤0.01% |
51,661
+3,140
| +6% | +$76K |
|
1919
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.25M | ﹤0.01% |
73,257
+2,049
| +3% | +$35K |
|
|
SBR
1920
Sabine Royalty Trust
SBR
$1.12B
| $1.25M | ﹤0.01% |
18,943
+589
| +3% | +$38.8K |
|
1921
Roundhill Ball Metaverse ETF
METV
$333M
| $1.25M | ﹤0.01% |
131,426
+30,018
| +30% | +$285K |
|
1922
Healthcare Realty
HR
$6.45B
| $1.24M | ﹤0.01% |
81,214
+953
| +1% | +$14.6K |
|
1923
Ciena
CIEN
$18.6B
| $1.24M | ﹤0.01% |
26,127
-2,436
| -9% | -$115K |
|
|
EOI
1924
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.24M | ﹤0.01% |
77,939
+24,821
| +47% | +$393K |
|
1925
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.23M | ﹤0.01% |
67,238
+4,538
| +7% | +$83.2K |
|