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 | |
|---|---|---|---|---|---|---|
2176
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $876K | ﹤0.01% |
42,193
+599
| +1% | +$12.4K |
|
|
PGP
2177
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $875K | ﹤0.01% |
132,217
-423
| -0.3% | -$2.8K |
|
2178
Baker Hughes
BKR
$45.8B
| $873K | ﹤0.01% |
24,720
+1,006
| +4% | +$35.5K |
|
2179
Fastly
FSLY
$1.14B
| $871K | ﹤0.01% |
45,424
-3,415
| -7% | -$65.5K |
|
2180
GXO Logistics
GXO
$5.84B
| $871K | ﹤0.01% |
14,856
+212
| +1% | +$12.4K |
|
2181
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $869K | ﹤0.01% |
98,058
+1,156
| +1% | +$10.2K |
|
|
SHYF
2182
DELISTED
The Shyft Group
SHYF
| $869K | ﹤0.01% |
58,072
+800
| +1% | +$12K |
|
2183
Lantheus
LNTH
$3.6B
| $867K | ﹤0.01% |
12,477
-114
| -0.9% | -$7.92K |
|
|
SRC
2184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $866K | ﹤0.01% |
25,831
+4,721
| +22% | +$158K |
|
2185
Allegion
ALLE
$15B
| $865K | ﹤0.01% |
8,298
-7,338
| -47% | -$765K |
|
2186
Nu Holdings
NU
$75.8B
| $864K | ﹤0.01% |
119,106
+23,100
| +24% | +$168K |
|
2187
Nokia
NOK
$24.3B
| $863K | ﹤0.01% |
230,617
-12,509
| -5% | -$46.8K |
|
2188
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $863K | ﹤0.01% |
84,814
-917
| -1% | -$9.33K |
|
|
DEA
2189
Easterly Government Properties
DEA
$1.07B
| $861K | ﹤0.01% |
30,127
-12,657
| -30% | -$362K |
|
2190
John Wiley & Sons Class A
WLY
$2.19B
| $857K | ﹤0.01% |
23,044
+15,095
| +190% | +$561K |
|
2191
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $854K | ﹤0.01% |
31,747
+11,243
| +55% | +$302K |
|
2192
CBRE Group
CBRE
$48.8B
| $852K | ﹤0.01% |
11,532
+602
| +6% | +$44.5K |
|
2193
Global Partners
GLP
$1.77B
| $852K | ﹤0.01% |
24,132
-5,715
| -19% | -$202K |
|
2194
First Trust S&P REIT Index Fund
FRI
$157M
| $848K | ﹤0.01% |
37,103
-1,468
| -4% | -$33.6K |
|
2195
Universal Insurance Holdings
UVE
$719M
| $847K | ﹤0.01% |
60,429
-5,081
| -8% | -$71.2K |
|
|
FEN
2196
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $844K | ﹤0.01% |
64,162
-5,339
| -8% | -$70.2K |
|
2197
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $840K | ﹤0.01% |
22,761
+90
| +0.4% | +$3.32K |
|
2198
Sprott Gold Miners ETF
SGDM
$548M
| $840K | ﹤0.01% |
36,726
-774
| -2% | -$17.7K |
|
2199
iShares Europe ETF
IEV
$2.34B
| $837K | ﹤0.01% |
17,533
+513
| +3% | +$24.5K |
|
2200
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $832K | ﹤0.01% |
44,606
+2,204
| +5% | +$41.1K |
|