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 | |
|---|---|---|---|---|---|---|
2201
Chewy
CHWY
$14.4B
| $830K | ﹤0.01% |
45,444
+19,768
| +77% | +$361K |
|
2202
Clean Harbors
CLH
$12.7B
| $829K | ﹤0.01% |
4,956
+24
| +0.5% | +$4.02K |
|
2203
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $829K | ﹤0.01% |
32,787
-16,744
| -34% | -$423K |
|
2204
ONE Gas
OGS
$4.55B
| $829K | ﹤0.01% |
12,142
+5,388
| +80% | +$368K |
|
2205
Cal-Maine
CALM
$5.37B
| $828K | ﹤0.01% |
17,092
+1,253
| +8% | +$60.7K |
|
2206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $828K | ﹤0.01% |
24,338
-1,438
| -6% | -$48.9K |
|
2207
Bruker
BRKR
$4.69B
| $826K | ﹤0.01% |
13,259
+1,312
| +11% | +$81.7K |
|
2208
nVent Electric
NVT
$15.3B
| $825K | ﹤0.01% |
15,565
+1,325
| +9% | +$70.2K |
|
2209
US Foods
USFD
$17.9B
| $825K | ﹤0.01% |
20,771
-1,069
| -5% | -$42.5K |
|
2210
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $824K | ﹤0.01% |
23,867
-199
| -0.8% | -$6.87K |
|
2211
Global X Millennial Consumer ETF
MILN
$129M
| $822K | ﹤0.01% |
27,024
-1,895
| -7% | -$57.6K |
|
2212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $821K | ﹤0.01% |
33,543
+1,725
| +5% | +$42.2K |
|
2213
Schwab US REIT ETF
SCHH
$8.43B
| $820K | ﹤0.01% |
46,208
-5,160
| -10% | -$91.6K |
|
2214
Spirit AeroSystems
SPR
$4.54B
| $820K | ﹤0.01% |
50,816
-4,926
| -9% | -$79.5K |
|
2215
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $817K | ﹤0.01% |
25,389
+1,072
| +4% | +$34.5K |
|
2216
Sunrun
RUN
$3.71B
| $817K | ﹤0.01% |
65,022
-1,109
| -2% | -$13.9K |
|
|
AVDL
2217
Avadel Pharmaceuticals
AVDL
$1.5B
| $816K | ﹤0.01% |
79,213
+2,528
| +3% | +$26K |
|
2218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $815K | ﹤0.01% |
8,947
-716
| -7% | -$65.2K |
|
|
CTR
2219
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $815K | ﹤0.01% |
25,404
-3,026
| -11% | -$97.1K |
|
|
IGR
2220
CBRE Global Real Estate Income Fund
IGR
$778M
| $812K | ﹤0.01% |
180,389
-7,824
| -4% | -$35.2K |
|
2221
Aehr Test Systems
AEHR
$793M
| $811K | ﹤0.01% |
17,745
+228
| +1% | +$10.4K |
|
2222
First Horizon
FHN
$11.4B
| $811K | ﹤0.01% |
73,631
-1,581
| -2% | -$17.4K |
|
|
SWN
2223
DELISTED
Southwestern Energy Company
SWN
| $809K | ﹤0.01% |
125,360
-12,422
| -9% | -$80.2K |
|
2224
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $808K | ﹤0.01% |
10,756
+321
| +3% | +$24.1K |
|
2225
Kohl's
KSS
$1.71B
| $805K | ﹤0.01% |
38,415
+3,606
| +10% | +$75.6K |
|