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 | |
|---|---|---|---|---|---|---|
2351
Opko Health
OPK
$1.11B
| $664K | ﹤0.01% |
414,869
+858
| +0.2% | +$1.37K |
|
2352
AppFolio
APPF
$9.9B
| $663K | ﹤0.01% |
3,631
-375
| -9% | -$68.5K |
|
2353
Euronet Worldwide
EEFT
$3.6B
| $663K | ﹤0.01% |
8,351
-282
| -3% | -$22.4K |
|
2354
Franklin Electric
FELE
$4.21B
| $663K | ﹤0.01% |
7,427
+306
| +4% | +$27.3K |
|
2355
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $663K | ﹤0.01% |
11,106
+4,357
| +65% | +$260K |
|
2356
NET Power
NPWR
$164M
| $663K | ﹤0.01% |
43,931
+4,232
| +11% | +$63.9K |
|
2357
SL Green Realty
SLG
$4.66B
| $662K | ﹤0.01% |
17,752
+7,086
| +66% | +$264K |
|
|
BRSP
2358
BrightSpire Capital
BRSP
$764M
| $661K | ﹤0.01% |
105,583
+3,079
| +3% | +$19.3K |
|
2359
Fidelity Momentum Factor ETF
FDMO
$533M
| $659K | ﹤0.01% |
14,111
-1,551
| -10% | -$72.4K |
|
2360
Diamond Hill
DHIL
$387M
| $658K | ﹤0.01% |
3,904
+325
| +9% | +$54.8K |
|
2361
Encompass Health
EHC
$12.7B
| $658K | ﹤0.01% |
9,791
-331
| -3% | -$22.2K |
|
2362
WESCO International
WCC
$10.4B
| $658K | ﹤0.01% |
4,575
-198
| -4% | -$28.5K |
|
|
GENY
2363
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $657K | ﹤0.01% |
16,561
+2,366
| +17% | +$93.9K |
|
2364
BioMarin Pharmaceuticals
BMRN
$10.4B
| $656K | ﹤0.01% |
7,413
+568
| +8% | +$50.3K |
|
2365
Crane Co
CR
$10.5B
| $655K | ﹤0.01% |
7,372
+519
| +8% | +$46.1K |
|
2366
Peloton Interactive
PTON
$3.09B
| $654K | ﹤0.01% |
129,454
+80,047
| +162% | +$404K |
|
2367
Empire State Realty Series ES
ESBA
$2.08B
| $653K | ﹤0.01% |
81,610
+177
| +0.2% | +$1.42K |
|
2368
Stellantis
STLA
$26.9B
| $653K | ﹤0.01% |
34,150
-5,276
| -13% | -$101K |
|
2369
CAVA Group
CAVA
$7.38B
| $651K | ﹤0.01% |
21,267
+12,999
| +157% | +$398K |
|
2370
Flowers Foods
FLO
$2.9B
| $651K | ﹤0.01% |
29,372
-941
| -3% | -$20.9K |
|
|
EVBN
2371
DELISTED
Evans Bancorp Inc
EVBN
| $650K | ﹤0.01% |
24,265
-300
| -1% | -$8.04K |
|
2372
Defiance Quantum ETF
QTUM
$2.14B
| $648K | ﹤0.01% |
13,514
+1,852
| +16% | +$88.8K |
|
2373
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $647K | ﹤0.01% |
20,461
+339
| +2% | +$10.7K |
|
2374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $647K | ﹤0.01% |
12,303
-4,852
| -28% | -$255K |
|
2375
Alamos Gold
AGI
$13.9B
| $645K | ﹤0.01% |
57,160
-572,264
| -91% | -$6.46M |
|