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 | |
|---|---|---|---|---|---|---|
2376
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $645K | ﹤0.01% |
5,212
-65
| -1% | -$8.04K |
|
2377
Arcosa
ACA
$4.67B
| $644K | ﹤0.01% |
8,961
+905
| +11% | +$65K |
|
2378
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $644K | ﹤0.01% |
22,445
+1,736
| +8% | +$49.8K |
|
2379
Dorchester Minerals
DMLP
$1.2B
| $644K | ﹤0.01% |
22,170
+421
| +2% | +$12.2K |
|
2380
Mobileye
MBLY
$11.1B
| $644K | ﹤0.01% |
15,489
+2,640
| +21% | +$110K |
|
2381
Blackstone Secured Lending
BXSL
$6.58B
| $643K | ﹤0.01% |
23,501
+1,053
| +5% | +$28.8K |
|
2382
WaFd
WAFD
$2.46B
| $643K | ﹤0.01% |
25,099
+5,580
| +29% | +$143K |
|
2383
F5
FFIV
$18.5B
| $642K | ﹤0.01% |
3,981
+139
| +4% | +$22.4K |
|
2384
Sprouts Farmers Market
SFM
$13.3B
| $641K | ﹤0.01% |
14,979
-4,343
| -22% | -$186K |
|
2385
Rocket Companies
RKT
$44.4B
| $640K | ﹤0.01% |
78,253
+689
| +0.9% | +$5.64K |
|
2386
First National Corp
FXNC
$209M
| $639K | ﹤0.01% |
36,282
+18,412
| +103% | +$324K |
|
|
BRKL
2387
DELISTED
Brookline Bancorp
BRKL
| $637K | ﹤0.01% |
69,867
-3,295
| -5% | -$30K |
|
2388
WisdomTree International Equity Fund
DWM
$603M
| $637K | ﹤0.01% |
13,169
-78
| -0.6% | -$3.77K |
|
2389
Invesco Quality Municipal Securities
IQI
$526M
| $637K | ﹤0.01% |
75,869
+7,100
| +10% | +$59.6K |
|
2390
Dropbox
DBX
$8.34B
| $636K | ﹤0.01% |
23,371
+5,480
| +31% | +$149K |
|
2391
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $636K | ﹤0.01% |
11,440
+975
| +9% | +$54.2K |
|
|
PCM
2392
PCM Fund
PCM
$79.9M
| $636K | ﹤0.01% |
71,458
+303
| +0.4% | +$2.7K |
|
2393
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $636K | ﹤0.01% |
16,656
-2,089
| -11% | -$79.8K |
|
2394
Fidelity Corporate Bond ETF
FCOR
$290M
| $635K | ﹤0.01% |
14,530
+874
| +6% | +$38.2K |
|
2395
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $635K | ﹤0.01% |
6,217
+2,314
| +59% | +$236K |
|
|
DOC
2396
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $635K | ﹤0.01% |
52,064
-343
| -0.7% | -$4.18K |
|
2397
First Bancorp
FBNC
$2.29B
| $634K | ﹤0.01% |
22,531
+49
| +0.2% | +$1.38K |
|
2398
Vir Biotechnology
VIR
$695M
| $632K | ﹤0.01% |
67,442
-2,342
| -3% | -$21.9K |
|
2399
Macy's
M
$4.54B
| $630K | ﹤0.01% |
54,291
-4,464
| -8% | -$51.8K |
|
2400
Texas Roadhouse
TXRH
$11.1B
| $630K | ﹤0.01% |
6,556
+203
| +3% | +$19.5K |
|