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 | |
|---|---|---|---|---|---|---|
2276
Five Below
FIVE
$7.71B
| $748K | ﹤0.01% |
4,647
+665
| +17% | +$107K |
|
2277
Penske Automotive Group
PAG
$11.9B
| $747K | ﹤0.01% |
4,471
+224
| +5% | +$37.4K |
|
2278
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $747K | ﹤0.01% |
24,854
+452
| +2% | +$13.6K |
|
2279
Cracker Barrel
CBRL
$1.14B
| $744K | ﹤0.01% |
11,075
+2,367
| +27% | +$159K |
|
2280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $744K | ﹤0.01% |
36,476
+13,039
| +56% | +$266K |
|
2281
Sturm, Ruger & Co
RGR
$600M
| $742K | ﹤0.01% |
14,238
+13
| +0.1% | +$677 |
|
2282
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $741K | ﹤0.01% |
8,807
-271
| -3% | -$22.8K |
|
2283
Brookfield Renewable
BEPC
$6.1B
| $740K | ﹤0.01% |
30,899
-5,953
| -16% | -$143K |
|
2284
UiPath
PATH
$6.1B
| $740K | ﹤0.01% |
43,268
-9,512
| -18% | -$163K |
|
2285
Kyndryl
KD
$7.39B
| $739K | ﹤0.01% |
48,944
-1,345
| -3% | -$20.3K |
|
|
DX
2286
Dynex Capital
DX
$1.63B
| $738K | ﹤0.01% |
61,776
+13
| +0% | +$155 |
|
2287
Global X FinTech ETF
FINX
$300M
| $735K | ﹤0.01% |
36,507
-22,774
| -38% | -$459K |
|
|
GHY
2288
PGIM Global High Yield Fund
GHY
$539M
| $733K | ﹤0.01% |
67,993
-2,794
| -4% | -$30.1K |
|
2289
Riot Platforms
RIOT
$5.87B
| $733K | ﹤0.01% |
78,596
+4,462
| +6% | +$41.6K |
|
2290
Atkore
ATKR
$2.06B
| $732K | ﹤0.01% |
4,907
+205
| +4% | +$30.6K |
|
2291
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $731K | ﹤0.01% |
13,014
+139
| +1% | +$7.81K |
|
2292
LPL Financial
LPLA
$28.1B
| $731K | ﹤0.01% |
3,077
+489
| +19% | +$116K |
|
2293
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $729K | ﹤0.01% |
16,019
+126
| +0.8% | +$5.73K |
|
2294
nCino
NCNO
$3.48B
| $728K | ﹤0.01% |
22,885
+140
| +0.6% | +$4.45K |
|
|
APRD
2295
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $727K | ﹤0.01% |
29,537
+1,115
| +4% | +$27.4K |
|
|
PAXS
2296
PIMCO Access Income Fund
PAXS
$741M
| $726K | ﹤0.01% |
52,294
+14,509
| +38% | +$201K |
|
2297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $719K | ﹤0.01% |
85,517
-8,403
| -9% | -$70.7K |
|
2298
Enovix
ENVX
$1.77B
| $718K | ﹤0.01% |
65,423
+17,751
| +37% | +$195K |
|
2299
Invesco California Value Municipal Income Trust
VCV
$509M
| $718K | ﹤0.01% |
85,215
+775
| +0.9% | +$6.53K |
|
2300
CRH
CRH
$76.1B
| $714K | ﹤0.01% |
13,046
+3,612
| +38% | +$198K |
|