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 | |
|---|---|---|---|---|---|---|
1976
Globant
GLOB
$2.47B
| $1.16M | ﹤0.01% |
5,836
+1,005
| +21% | +$199K |
|
1977
MP Materials
MP
$11.2B
| $1.16M | ﹤0.01% |
60,481
+357
| +0.6% | +$6.82K |
|
1978
BioNTech
BNTX
$23.3B
| $1.15M | ﹤0.01% |
10,619
-766
| -7% | -$83.2K |
|
1979
Synchrony
SYF
$28B
| $1.15M | ﹤0.01% |
37,744
+5
| +0% | +$153 |
|
1980
JPMorgan International Growth ETF
JIG
$148M
| $1.15M | ﹤0.01% |
21,534
+35
| +0.2% | +$1.87K |
|
|
CET
1981
Central Securities Corp
CET
$1.47B
| $1.15M | ﹤0.01% |
32,435
-500
| -2% | -$17.7K |
|
1982
Renasant Corp
RNST
$3.68B
| $1.15M | ﹤0.01% |
43,927
-889
| -2% | -$23.3K |
|
1983
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.15M | ﹤0.01% |
162,084
| – | – |
|
1984
CGI
GIB
$20.8B
| $1.14M | ﹤0.01% |
11,608
-24
| -0.2% | -$2.36K |
|
1985
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.14M | ﹤0.01% |
15,413
+512
| +3% | +$37.9K |
|
1986
Ashland
ASH
$2.41B
| $1.14M | ﹤0.01% |
13,950
-686
| -5% | -$56.1K |
|
1987
Tapestry
TPR
$22.2B
| $1.14M | ﹤0.01% |
39,632
+3,540
| +10% | +$102K |
|
1988
CVB Financial
CVBF
$2.77B
| $1.14M | ﹤0.01% |
68,660
+521
| +0.8% | +$8.64K |
|
1989
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.14M | ﹤0.01% |
64,128
+4,646
| +8% | +$82.4K |
|
|
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | ﹤0.01% |
99,129
+3,478
| +4% | +$39.9K |
|
1991
Community Bank
CBU
$3.11B
| $1.14M | ﹤0.01% |
26,877
-968
| -3% | -$40.9K |
|
1992
Columbia Banking Systems
COLB
$7.8B
| $1.13M | ﹤0.01% |
55,858
+2,396
| +4% | +$48.6K |
|
1993
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.13M | ﹤0.01% |
24,076
-298
| -1% | -$14K |
|
1994
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.13M | ﹤0.01% |
24,496
-604
| -2% | -$27.9K |
|
1995
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.13M | ﹤0.01% |
41,070
-1,389
| -3% | -$38.3K |
|
1996
B&G Foods
BGS
$360M
| $1.13M | ﹤0.01% |
114,370
+1,765
| +2% | +$17.5K |
|
1997
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.13M | ﹤0.01% |
29,390
-5,807
| -16% | -$223K |
|
1998
BlackRock Core Bond Trust
BHK
$714M
| $1.13M | ﹤0.01% |
113,369
+42,263
| +59% | +$420K |
|
1999
Advanced Drainage Systems
WMS
$11B
| $1.13M | ﹤0.01% |
9,883
-926
| -9% | -$105K |
|
2000
WisdomTree International High Dividend Fund
DTH
$488M
| $1.12M | ﹤0.01% |
31,051
-902
| -3% | -$32.7K |
|