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 | |
|---|---|---|---|---|---|---|
1976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.83M | ﹤0.01% |
142,257
+74,871
| +111% | +$961K |
|
1977
Pinterest
PINS
$23.8B
| $1.82M | ﹤0.01% |
58,850
+545
| +0.9% | +$16.9K |
|
1978
Invesco DB Oil Fund
DBO
$228M
| $1.82M | ﹤0.01% |
127,266
-794
| -0.6% | -$11.4K |
|
1979
Philips
PHG
$26.8B
| $1.82M | ﹤0.01% |
74,774
+16,627
| +29% | +$405K |
|
1980
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.82M | ﹤0.01% |
60,979
-1,775
| -3% | -$52.9K |
|
|
DECU
1981
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
| $1.82M | ﹤0.01% |
75,631
+23,569
| +45% | +$566K |
|
1982
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $1.81M | ﹤0.01% |
86,653
+5,497
| +7% | +$115K |
|
1983
Ferrari
RACE
$85.1B
| $1.81M | ﹤0.01% |
4,226
+206
| +5% | +$88.1K |
|
1984
Trinity Capital
TRIN
$1.13B
| $1.8M | ﹤0.01% |
118,951
+2,351
| +2% | +$35.6K |
|
1985
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $1.8M | ﹤0.01% |
74,547
+11,068
| +17% | +$268K |
|
1986
TRI-Continental Corp
TY
$1.77B
| $1.8M | ﹤0.01% |
58,770
+381
| +0.7% | +$11.7K |
|
1987
RenaissanceRe
RNR
$11.6B
| $1.8M | ﹤0.01% |
+7,506
| New | +$1.8M |
|
1988
Chewy
CHWY
$14.4B
| $1.8M | ﹤0.01% |
55,224
+1,771
| +3% | +$57.6K |
|
1989
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.8M | ﹤0.01% |
90,316
-10,900
| -11% | -$217K |
|
1990
Zions Bancorporation
ZION
$8.62B
| $1.79M | ﹤0.01% |
35,899
-2,903
| -7% | -$145K |
|
1991
Jack Henry & Associates
JKHY
$11.7B
| $1.79M | ﹤0.01% |
9,796
+594
| +6% | +$108K |
|
1992
Brookfield Asset Management
BAM
$91.3B
| $1.78M | ﹤0.01% |
36,766
+5,897
| +19% | +$286K |
|
1993
Mitsubishi UFJ Financial
MUFG
$177B
| $1.78M | ﹤0.01% |
130,656
+15,293
| +13% | +$208K |
|
1994
OrthoPediatrics
KIDS
$493M
| $1.78M | ﹤0.01% |
72,123
| – | – |
|
1995
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $1.77M | ﹤0.01% |
52,622
-2,923
| -5% | -$98.5K |
|
1996
Entegris
ENTG
$13.2B
| $1.77M | ﹤0.01% |
20,237
+1,311
| +7% | +$115K |
|
1997
Rocket Companies
RKT
$44.4B
| $1.77M | ﹤0.01% |
146,500
+2,513
| +2% | +$30.3K |
|
1998
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.76M | ﹤0.01% |
14,207
+1,323
| +10% | +$164K |
|
|
X
1999
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
41,736
+9,420
| +29% | +$398K |
|
2000
BlackRock Core Bond Trust
BHK
$714M
| $1.76M | ﹤0.01% |
162,477
+25,992
| +19% | +$282K |
|