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 | |
|---|---|---|---|---|---|---|
2401
Arm
ARM
$160B
| $629K | ﹤0.01% |
+11,754
| New | +$629K |
|
2402
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $629K | ﹤0.01% |
12,975
+216
| +2% | +$10.5K |
|
2403
Conductor Global Equity Value ETF
CGV
$124M
| $628K | ﹤0.01% |
48,952
-3,137
| -6% | -$40.2K |
|
2404
Chegg
CHGG
$167M
| $628K | ﹤0.01% |
70,415
+1,768
| +3% | +$15.8K |
|
|
UMH
2405
UMH Properties
UMH
$1.29B
| $627K | ﹤0.01% |
44,699
-19,382
| -30% | -$272K |
|
2406
MasterBrand
MBC
$1.71B
| $626K | ﹤0.01% |
51,559
-830
| -2% | -$10.1K |
|
|
PML
2407
PIMCO Municipal Income Fund II
PML
$502M
| $624K | ﹤0.01% |
81,204
-7,142
| -8% | -$54.9K |
|
2408
Flowserve
FLS
$7.36B
| $623K | ﹤0.01% |
15,667
+7,533
| +93% | +$300K |
|
2409
Lumen
LUMN
$6.21B
| $622K | ﹤0.01% |
438,343
-18,047
| -4% | -$25.6K |
|
2410
Wayfair
W
$11.4B
| $622K | ﹤0.01% |
10,274
+537
| +6% | +$32.5K |
|
2411
Four Corners Property Trust
FCPT
$2.66B
| $621K | ﹤0.01% |
27,968
-1,027
| -4% | -$22.8K |
|
2412
First Busey Corp
BUSE
$2.19B
| $620K | ﹤0.01% |
32,280
+1,279
| +4% | +$24.6K |
|
2413
Western Alliance Bancorporation
WAL
$9.77B
| $620K | ﹤0.01% |
13,496
-9,471
| -41% | -$435K |
|
2414
Halozyme
HALO
$8.99B
| $619K | ﹤0.01% |
16,216
+347
| +2% | +$13.2K |
|
2415
TKO Group
TKO
$16.6B
| $619K | ﹤0.01% |
+7,368
| New | +$619K |
|
2416
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $618K | ﹤0.01% |
24,354
+4,013
| +20% | +$102K |
|
2417
Saia
SAIA
$8.33B
| $618K | ﹤0.01% |
1,549
+29
| +2% | +$11.6K |
|
2418
Cassava Sciences
SAVA
$102M
| $618K | ﹤0.01% |
37,138
+4,755
| +15% | +$79.1K |
|
2419
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $615K | ﹤0.01% |
20,831
-1,678
| -7% | -$49.5K |
|
2420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $615K | ﹤0.01% |
29,142
-14,376
| -33% | -$303K |
|
2421
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $614K | ﹤0.01% |
24,447
+4,968
| +26% | +$125K |
|
2422
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $613K | ﹤0.01% |
12,528
-10,912
| -47% | -$534K |
|
2423
Crown Holdings
CCK
$11.2B
| $611K | ﹤0.01% |
6,903
+183
| +3% | +$16.2K |
|
2424
H.B. Fuller
FUL
$3.33B
| $611K | ﹤0.01% |
8,906
-36
| -0.4% | -$2.47K |
|
|
PMF
2425
DELISTED
PIMCO Municipal Income Fund
PMF
| $610K | ﹤0.01% |
72,622
-267
| -0.4% | -$2.24K |
|