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 | |
|---|---|---|---|---|---|---|
2326
FNB Corp
FNB
$5.89B
| $687K | ﹤0.01% |
63,663
-324
| -0.5% | -$3.5K |
|
2327
VanEck Long Muni ETF
MLN
$555M
| $686K | ﹤0.01% |
41,033
+1,017
| +3% | +$17K |
|
2328
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $685K | ﹤0.01% |
15,915
-49
| -0.3% | -$2.11K |
|
|
NCZ
2329
Virtus Convertible & Income Fund II
NCZ
$262M
| $683K | ﹤0.01% |
61,868
+14,029
| +29% | +$155K |
|
2330
WisdomTree International Efficient Core Fund
NTSI
$433M
| $683K | ﹤0.01% |
21,380
+9,899
| +86% | +$316K |
|
2331
Cognex
CGNX
$7.45B
| $682K | ﹤0.01% |
16,075
-10
| -0.1% | -$424 |
|
2332
ProAssurance
PRA
$1.22B
| $681K | ﹤0.01% |
36,051
| – | – |
|
|
SOR
2333
Source Capital
SOR
$371M
| $680K | ﹤0.01% |
17,629
-219
| -1% | -$8.45K |
|
2334
Wintrust Financial
WTFC
$9.08B
| $680K | ﹤0.01% |
9,010
+79
| +0.9% | +$5.96K |
|
2335
Chart Industries
GTLS
$8.95B
| $677K | ﹤0.01% |
4,006
-171
| -4% | -$28.9K |
|
|
ATSG
2336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $676K | ﹤0.01% |
32,373
+8,506
| +36% | +$178K |
|
2337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $675K | ﹤0.01% |
13,553
-7,616
| -36% | -$379K |
|
2338
Landstar System
LSTR
$4.46B
| $673K | ﹤0.01% |
3,802
+1,908
| +101% | +$338K |
|
2339
First American
FAF
$6.87B
| $670K | ﹤0.01% |
11,869
+540
| +5% | +$30.5K |
|
2340
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $669K | ﹤0.01% |
48,413
+3,569
| +8% | +$49.3K |
|
2341
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
| $669K | ﹤0.01% |
33,659
+5,636
| +20% | +$112K |
|
2342
TechnipFMC
FTI
$16.4B
| $669K | ﹤0.01% |
32,908
-418
| -1% | -$8.5K |
|
2343
Medpace
MEDP
$13.8B
| $669K | ﹤0.01% |
2,765
+465
| +20% | +$113K |
|
2344
Crawford & Co Class A
CRD.A
$527M
| $668K | ﹤0.01% |
71,542
+3,852
| +6% | +$36K |
|
2345
Deckers Outdoor
DECK
$17.6B
| $668K | ﹤0.01% |
7,800
-3,642
| -32% | -$312K |
|
2346
Ginkgo Bioworks
DNA
$593M
| $668K | ﹤0.01% |
9,227
+3,174
| +52% | +$230K |
|
2347
BJs Wholesale Club
BJ
$13B
| $667K | ﹤0.01% |
9,339
-991
| -10% | -$70.8K |
|
2348
Avantis Emerging Markets Value ETF
AVES
$803M
| $666K | ﹤0.01% |
15,328
+3,756
| +32% | +$163K |
|
2349
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $665K | ﹤0.01% |
48,515
-1,278
| -3% | -$17.5K |
|
2350
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $665K | ﹤0.01% |
12,442
+3,060
| +33% | +$164K |
|