Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Rollins
ROL
$27.8B
| $1.07M | ﹤0.01% |
19,729
-20,613
| -51% | -$1.11M |
|
2402
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.07M | ﹤0.01% |
22,530
+3,734
| +20% | +$177K |
|
2403
ProShares Ultra Technology
ROM
$815M
| $1.07M | ﹤0.01% |
19,929
+318
| +2% | +$17K |
|
2404
Credo Technology Group
CRDO
$28B
| $1.06M | ﹤0.01% |
26,498
+19,897
| +301% | +$799K |
|
2405
Vanguard US Value Factor ETF
VFVA
$646M
| $1.06M | ﹤0.01% |
9,325
-124
| -1% | -$14.1K |
|
2406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.06M | ﹤0.01% |
10,745
+752
| +8% | +$74.3K |
|
2407
Inspire Corporate Bond ETF
IBD
$420M
| $1.06M | ﹤0.01% |
44,644
+2,784
| +7% | +$66.1K |
|
2408
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.06M | ﹤0.01% |
141,122
+1,990
| +1% | +$14.9K |
|
2409
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.6M
| $1.06M | ﹤0.01% |
50,748
+606
| +1% | +$12.6K |
|
2410
Simplify Hedged Equity ETF
HEQT
$305M
| $1.06M | ﹤0.01% |
36,985
-885
| -2% | -$25.3K |
|
2411
Crawford & Co Class A
CRD.A
$527M
| $1.06M | ﹤0.01% |
92,413
-2,605
| -3% | -$29.7K |
|
2412
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $1.06M | ﹤0.01% |
39,595
-3,396
| -8% | -$90.5K |
|
|
GAM
2413
General American Investors Company
GAM
$1.43B
| $1.05M | ﹤0.01% |
20,921
-2,730
| -12% | -$138K |
|
2414
WisdomTree International Efficient Core Fund
NTSI
$433M
| $1.05M | ﹤0.01% |
27,752
-294
| -1% | -$11.2K |
|
2415
Teradyne
TER
$17.9B
| $1.05M | ﹤0.01% |
12,762
+489
| +4% | +$40.4K |
|
|
FLG
2416
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | ﹤0.01% |
90,652
-10,512
| -10% | -$122K |
|
2417
Interpublic Group of Companies
IPG
$9.67B
| $1.05M | ﹤0.01% |
38,744
-9,901
| -20% | -$269K |
|
2418
CDW
CDW
$21.5B
| $1.05M | ﹤0.01% |
6,543
+816
| +14% | +$131K |
|
2419
Sabesp
SBS
$16B
| $1.05M | ﹤0.01% |
+58,626
| New | +$1.05M |
|
2420
East-West Bancorp
EWBC
$15.1B
| $1.05M | ﹤0.01% |
11,639
-138
| -1% | -$12.4K |
|
2421
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.05M | ﹤0.01% |
21,377
+1,331
| +7% | +$65.1K |
|
2422
Polaris
PII
$3.22B
| $1.04M | ﹤0.01% |
25,494
+590
| +2% | +$24.2K |
|
2423
Medical Properties Trust
MPW
$3.08B
| $1.04M | ﹤0.01% |
172,431
+6,057
| +4% | +$36.5K |
|
2424
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.04M | ﹤0.01% |
55,384
+8,957
| +19% | +$168K |
|
2425
Trump Media & Technology Group
DJT
$4.75B
| $1.04M | ﹤0.01% |
53,053
+1,508
| +3% | +$29.5K |
|