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 | |
|---|---|---|---|---|---|---|
1926
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.95M | ﹤0.01% |
143,391
+88,328
| +160% | +$1.2M |
|
1927
Antero Resources
AR
$10.2B
| $1.94M | ﹤0.01% |
47,915
-3,462
| -7% | -$140K |
|
1928
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.94M | ﹤0.01% |
82,017
-4,336
| -5% | -$102K |
|
1929
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.94M | ﹤0.01% |
31,460
+4,496
| +17% | +$277K |
|
1930
ProShares UltraPro QQQ
TQQQ
$28B
| $1.94M | ﹤0.01% |
33,771
+7,542
| +29% | +$432K |
|
1931
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.93M | ﹤0.01% |
10,378
+1,089
| +12% | +$203K |
|
1932
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.93M | ﹤0.01% |
17,534
-1,793
| -9% | -$198K |
|
1933
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.93M | ﹤0.01% |
48,381
+2,643
| +6% | +$106K |
|
1934
Kite Realty
KRG
$4.95B
| $1.93M | ﹤0.01% |
86,043
-5,026
| -6% | -$112K |
|
1935
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.92M | ﹤0.01% |
78,442
-2,685
| -3% | -$65.8K |
|
1936
Panagram AAA CLO ETF
CLOX
$220M
| $1.92M | ﹤0.01% |
+75,336
| New | +$1.92M |
|
1937
DoorDash
DASH
$110B
| $1.92M | ﹤0.01% |
10,514
+488
| +5% | +$89.2K |
|
1938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.92M | ﹤0.01% |
80,846
-1,673
| -2% | -$39.7K |
|
1939
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.92M | ﹤0.01% |
35,083
-335
| -0.9% | -$18.3K |
|
1940
Zeta Global
ZETA
$4.84B
| $1.92M | ﹤0.01% |
141,461
-1,463
| -1% | -$19.8K |
|
1941
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $1.91M | ﹤0.01% |
37,398
+5,145
| +16% | +$263K |
|
1942
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.91M | ﹤0.01% |
38,745
+6,444
| +20% | +$318K |
|
|
DXYZ
1943
Destiny Tech100
DXYZ
$284M
| $1.91M | ﹤0.01% |
53,903
-2,776
| -5% | -$98.3K |
|
1944
SPDR S&P Telecom ETF
XTL
$152M
| $1.9M | ﹤0.01% |
19,041
-24
| -0.1% | -$2.4K |
|
1945
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.9M | ﹤0.01% |
37,661
+5,123
| +16% | +$259K |
|
1946
Magnite
MGNI
$3.4B
| $1.89M | ﹤0.01% |
166,006
+4,019
| +2% | +$45.9K |
|
1947
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.89M | ﹤0.01% |
60,943
-6,054
| -9% | -$188K |
|
1948
Weatherford International
WFRD
$4.48B
| $1.89M | ﹤0.01% |
35,281
+25,797
| +272% | +$1.38M |
|
1949
Viatris
VTRS
$11.6B
| $1.89M | ﹤0.01% |
216,740
+16,904
| +8% | +$147K |
|
1950
Axos Financial
AX
$5.17B
| $1.89M | ﹤0.01% |
29,234
+24,688
| +543% | +$1.59M |
|