Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.04M | ﹤0.01% |
40,377
+119
| +0.3% | +$6K |
|
1902
Bunge Global
BG
$16.3B
| $2.03M | ﹤0.01% |
26,622
-11,039
| -29% | -$843K |
|
1903
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.03M | ﹤0.01% |
31,048
+4,398
| +17% | +$287K |
|
1904
Pan American Silver
PAAS
$15.5B
| $2.03M | ﹤0.01% |
78,511
+9,918
| +14% | +$256K |
|
1905
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.03M | ﹤0.01% |
35,889
-1,300
| -3% | -$73.4K |
|
1906
Choice Hotels
CHH
$5.22B
| $2.02M | ﹤0.01% |
15,226
+2,282
| +18% | +$303K |
|
1907
Charter Communications
CHTR
$36B
| $2.01M | ﹤0.01% |
5,461
-512
| -9% | -$189K |
|
|
SBR
1908
Sabine Royalty Trust
SBR
$1.12B
| $2.01M | ﹤0.01% |
29,716
+5,678
| +24% | +$384K |
|
1909
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $2.01M | ﹤0.01% |
66,722
-36,668
| -35% | -$1.1M |
|
1910
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2M | ﹤0.01% |
104,506
-36,607
| -26% | -$702K |
|
1911
ScottsMiracle-Gro
SMG
$3.51B
| $1.99M | ﹤0.01% |
36,291
+1,181
| +3% | +$64.8K |
|
1912
Carpenter Technology
CRS
$12B
| $1.99M | ﹤0.01% |
10,960
+80
| +0.7% | +$14.5K |
|
1913
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.99M | ﹤0.01% |
65,583
+679
| +1% | +$20.6K |
|
1914
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.99M | ﹤0.01% |
86,177
-6,196
| -7% | -$143K |
|
1915
Masco
MAS
$15.4B
| $1.98M | ﹤0.01% |
28,526
+799
| +3% | +$55.6K |
|
1916
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.98M | ﹤0.01% |
56,329
+20,071
| +55% | +$706K |
|
1917
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.97M | ﹤0.01% |
85,742
+12,936
| +18% | +$298K |
|
1918
Restaurant Brands International
QSR
$20.6B
| $1.97M | ﹤0.01% |
29,602
+1,463
| +5% | +$97.5K |
|
1919
Fortive
FTV
$16.5B
| $1.97M | ﹤0.01% |
26,929
+18
| +0.1% | +$1.32K |
|
1920
Steris
STE
$24.6B
| $1.97M | ﹤0.01% |
8,685
-1,486
| -15% | -$337K |
|
1921
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.96M | ﹤0.01% |
76,773
+3,193
| +4% | +$81.6K |
|
1922
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.96M | ﹤0.01% |
38,137
-5,731
| -13% | -$294K |
|
1923
Royce Value Trust
RVT
$1.92B
| $1.96M | ﹤0.01% |
137,545
-2,467
| -2% | -$35.1K |
|
|
BCPC
1924
Balchem Corporation
BCPC
$5.07B
| $1.96M | ﹤0.01% |
11,794
-196
| -2% | -$32.5K |
|
1925
Franklin FTSE India ETF
FLIN
$2.47B
| $1.96M | ﹤0.01% |
53,119
-740
| -1% | -$27.3K |
|