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 | |
|---|---|---|---|---|---|---|
2201
Reliance Steel & Aluminium
RS
$15.3B
| $1.39M | ﹤0.01% |
4,813
+480
| +11% | +$139K |
|
2202
Riot Platforms
RIOT
$5.87B
| $1.39M | ﹤0.01% |
195,075
+38,684
| +25% | +$275K |
|
2203
Tanger
SKT
$3.86B
| $1.39M | ﹤0.01% |
41,098
-1,473
| -3% | -$49.8K |
|
2204
USCF Midstream Energy Income Fund
UMI
$387M
| $1.39M | ﹤0.01% |
26,644
+1,590
| +6% | +$82.7K |
|
2205
Cooper Companies
COO
$13.3B
| $1.38M | ﹤0.01% |
16,344
+687
| +4% | +$58K |
|
2206
Sonoco
SON
$4.71B
| $1.38M | ﹤0.01% |
29,184
+2,587
| +10% | +$122K |
|
2207
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.38M | ﹤0.01% |
75,216
+8,727
| +13% | +$160K |
|
2208
ONE Gas
OGS
$4.55B
| $1.38M | ﹤0.01% |
18,227
-1,029
| -5% | -$77.8K |
|
2209
Old National Bancorp
ONB
$8.88B
| $1.38M | ﹤0.01% |
65,010
-2,612
| -4% | -$55.4K |
|
2210
SL Green Realty
SLG
$4.66B
| $1.38M | ﹤0.01% |
23,881
+1,241
| +5% | +$71.6K |
|
2211
BNY Mellon International Equity ETF
BKIE
$984M
| $1.38M | ﹤0.01% |
17,799
+1,740
| +11% | +$135K |
|
2212
Parsons
PSN
$8.18B
| $1.38M | ﹤0.01% |
23,257
-568
| -2% | -$33.6K |
|
2213
Magnolia Oil & Gas
MGY
$4.41B
| $1.38M | ﹤0.01% |
54,431
-45,138
| -45% | -$1.14M |
|
|
OXLC
2214
Oxford Lane Capital
OXLC
$1.71B
| $1.37M | ﹤0.01% |
289,376
-6,027
| -2% | -$28.5K |
|
2215
Reinsurance Group of America
RGA
$12.7B
| $1.37M | ﹤0.01% |
6,939
+943
| +16% | +$186K |
|
2216
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.36M | ﹤0.01% |
23,752
+1,022
| +4% | +$58.7K |
|
2217
TBG Dividend Focus ETF
TBG
$179M
| $1.36M | ﹤0.01% |
41,643
+10,910
| +35% | +$357K |
|
|
HQH
2218
abrdn Healthcare Investors
HQH
$898M
| $1.36M | ﹤0.01% |
83,950
-2,329
| -3% | -$37.8K |
|
2219
Pilgrim's Pride
PPC
$10.4B
| $1.36M | ﹤0.01% |
+24,985
| New | +$1.36M |
|
|
PARA
2220
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
113,683
-31,081
| -21% | -$372K |
|
2221
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
43,494
-1,476
| -3% | -$45.9K |
|
2222
Palomar
PLMR
$3.13B
| $1.35M | ﹤0.01% |
+9,874
| New | +$1.35M |
|
2223
Trex
TREX
$6.48B
| $1.35M | ﹤0.01% |
23,304
-7,531
| -24% | -$438K |
|
2224
Ralph Lauren
RL
$19.1B
| $1.35M | ﹤0.01% |
6,097
+4,540
| +292% | +$1M |
|
2225
Deckers Outdoor
DECK
$17.6B
| $1.34M | ﹤0.01% |
12,022
+2,902
| +32% | +$324K |
|