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 | |
|---|---|---|---|---|---|---|
|
ARI
2426
Apollo Commercial Real Estate
ARI
$1.51B
| $609K | ﹤0.01% |
60,152
+142
| +0.2% | +$1.44K |
|
2427
PotlatchDeltic
PCH
$3.2B
| $609K | ﹤0.01% |
13,417
-2,658
| -17% | -$121K |
|
2428
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $608K | ﹤0.01% |
23,182
-62
| -0.3% | -$1.63K |
|
2429
Compass Minerals
CMP
$753M
| $607K | ﹤0.01% |
21,720
-1,986
| -8% | -$55.5K |
|
2430
Fabrinet
FN
$12.8B
| $606K | ﹤0.01% |
3,636
+414
| +13% | +$69K |
|
2431
Visteon
VC
$3.4B
| $605K | ﹤0.01% |
4,381
+277
| +7% | +$38.3K |
|
2432
RB Global
RBA
$21.7B
| $604K | ﹤0.01% |
9,661
-266
| -3% | -$16.6K |
|
2433
Under Armour
UAA
$2.08B
| $604K | ﹤0.01% |
88,113
+4,418
| +5% | +$30.3K |
|
2434
Associated Banc-Corp
ASB
$4.35B
| $603K | ﹤0.01% |
35,226
+3,451
| +11% | +$59.1K |
|
2435
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $602K | ﹤0.01% |
28,262
-6,362
| -18% | -$136K |
|
|
ORC
2436
Orchid Island Capital
ORC
$1.04B
| $601K | ﹤0.01% |
70,605
+4,026
| +6% | +$34.3K |
|
2437
Global X Conscious Companies ETF
KRMA
$689M
| $600K | ﹤0.01% |
20,096
+475
| +2% | +$14.2K |
|
2438
LeMaitre Vascular
LMAT
$2.09B
| $600K | ﹤0.01% |
11,022
+64
| +0.6% | +$3.48K |
|
2439
Ingredion
INGR
$8.09B
| $599K | ﹤0.01% |
6,089
-1,532
| -20% | -$151K |
|
2440
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $599K | ﹤0.01% |
7,662
-3,773
| -33% | -$295K |
|
2441
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $599K | ﹤0.01% |
+23,869
| New | +$599K |
|
2442
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $598K | ﹤0.01% |
119,924
+1,952
| +2% | +$9.73K |
|
2443
Northwest Natural Holdings
NWN
$1.73B
| $598K | ﹤0.01% |
15,679
-2,276
| -13% | -$86.8K |
|
2444
Rollins
ROL
$27.8B
| $598K | ﹤0.01% |
16,020
-49
| -0.3% | -$1.83K |
|
|
JULD
2445
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $597K | ﹤0.01% |
+24,509
| New | +$597K |
|
|
TRPA
2446
Hartford AAA CLO ETF
TRPA
$109M
| $597K | ﹤0.01% |
15,673
+298
| +2% | +$11.4K |
|
2447
Allegro MicroSystems
ALGM
$5.51B
| $595K | ﹤0.01% |
18,640
+3,225
| +21% | +$103K |
|
2448
Ferguson
FERG
$42.5B
| $595K | ﹤0.01% |
3,615
-184
| -5% | -$30.3K |
|
|
LAND
2449
Gladstone Land Corp
LAND
$321M
| $595K | ﹤0.01% |
41,784
+6,013
| +17% | +$85.6K |
|
|
CTO
2450
CTO Realty Growth
CTO
$544M
| $594K | ﹤0.01% |
36,669
+1,165
| +3% | +$18.9K |
|