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 | |
|---|---|---|---|---|---|---|
2426
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.04M | ﹤0.01% |
22,170
-83,170
| -79% | -$3.89M |
|
2427
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.04M | ﹤0.01% |
27,531
+1,254
| +5% | +$47.2K |
|
2428
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.04M | ﹤0.01% |
9,065
+1,845
| +26% | +$211K |
|
2429
Goodyear
GT
$2.43B
| $1.03M | ﹤0.01% |
111,944
+6,363
| +6% | +$58.8K |
|
2430
Helmerich & Payne
HP
$2.1B
| $1.03M | ﹤0.01% |
39,539
+30,469
| +336% | +$796K |
|
2431
MP Materials
MP
$11.2B
| $1.03M | ﹤0.01% |
42,326
+7,916
| +23% | +$193K |
|
2432
Janus Henderson US Real Estate ETF
JRE
$26M
| $1.03M | ﹤0.01% |
43,176
+1,017
| +2% | +$24.3K |
|
2433
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $1.03M | ﹤0.01% |
28,669
+6,078
| +27% | +$219K |
|
|
MFSV
2434
MFS Active Value ETF
MFSV
$90.7M
| $1.03M | ﹤0.01% |
41,794
+31,485
| +305% | +$777K |
|
2435
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.03M | ﹤0.01% |
38,507
-1,044
| -3% | -$27.8K |
|
2436
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.03M | ﹤0.01% |
20,218
-4,005
| -17% | -$203K |
|
|
SEPM
2437
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $1.02M | ﹤0.01% |
34,426
| – | – |
|
2438
Symbotic
SYM
$5.32B
| $1.02M | ﹤0.01% |
50,486
+1,814
| +4% | +$36.6K |
|
2439
Vanguard Core Plus Bond ETF
VPLS
$652M
| $1.02M | ﹤0.01% |
13,086
+4,281
| +49% | +$332K |
|
2440
Schwab US REIT ETF
SCHH
$8.43B
| $1.01M | ﹤0.01% |
47,156
-2,491
| -5% | -$53.6K |
|
|
DX
2441
Dynex Capital
DX
$1.63B
| $1.01M | ﹤0.01% |
77,799
+21,549
| +38% | +$281K |
|
2442
Harley-Davidson
HOG
$3.63B
| $1.01M | ﹤0.01% |
40,116
+3,432
| +9% | +$86.7K |
|
2443
nVent Electric
NVT
$15.3B
| $1.01M | ﹤0.01% |
19,332
+2,222
| +13% | +$116K |
|
2444
APA Corp
APA
$8.17B
| $1.01M | ﹤0.01% |
48,126
-4,411
| -8% | -$92.8K |
|
2445
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.01M | ﹤0.01% |
90,175
+206
| +0.2% | +$2.31K |
|
2446
FNB Corp
FNB
$5.89B
| $1.01M | ﹤0.01% |
75,028
+1,543
| +2% | +$20.8K |
|
2447
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.01M | ﹤0.01% |
41,575
+2,244
| +6% | +$54.4K |
|
2448
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $1.01M | ﹤0.01% |
42,394
-5,450
| -11% | -$130K |
|
2449
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.01M | ﹤0.01% |
33,243
+1,143
| +4% | +$34.7K |
|
2450
American Century Multisector Income ETF
MUSI
$176M
| $1.01M | ﹤0.01% |
23,035
-11,045
| -32% | -$483K |
|