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 | |
|---|---|---|---|---|---|---|
2451
AGCO
AGCO
$8.13B
| $1.01M | ﹤0.01% |
10,856
-962
| -8% | -$89.1K |
|
2452
SouthState Bank Corporation
SSB
$10.2B
| $1M | ﹤0.01% |
10,819
+1,282
| +13% | +$119K |
|
2453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1M | ﹤0.01% |
27,955
+1,384
| +5% | +$49.7K |
|
2454
RH
RH
$4.08B
| $1M | ﹤0.01% |
4,280
+2,384
| +126% | +$559K |
|
|
MZTI
2455
The Marzetti Company Common Stock
MZTI
$5.04B
| $1M | ﹤0.01% |
5,725
-730
| -11% | -$128K |
|
|
QMNV
2456
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $1M | ﹤0.01% |
51,236
+3,792
| +8% | +$74.2K |
|
2457
Primerica
PRI
$8.88B
| $1M | ﹤0.01% |
3,519
-35
| -1% | -$9.96K |
|
2458
iShares MSCI Canada ETF
EWC
$3.26B
| $998K | ﹤0.01% |
24,482
+474
| +2% | +$19.3K |
|
2459
MSC Industrial Direct
MSM
$5.09B
| $997K | ﹤0.01% |
12,830
-1,556
| -11% | -$121K |
|
2460
Embraer
ERJ
$10.5B
| $995K | ﹤0.01% |
21,539
+1,716
| +9% | +$79.3K |
|
2461
Flex
FLEX
$21.4B
| $994K | ﹤0.01% |
30,046
-7,267
| -19% | -$240K |
|
2462
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $994K | ﹤0.01% |
18,946
-215
| -1% | -$11.3K |
|
2463
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $990K | ﹤0.01% |
23,132
-778
| -3% | -$33.3K |
|
2464
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $988K | ﹤0.01% |
39,473
+26,145
| +196% | +$654K |
|
|
HFSI
2465
Hartford Strategic Income ETF
HFSI
$179M
| $988K | ﹤0.01% |
+28,596
| New | +$988K |
|
2466
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $987K | ﹤0.01% |
26,826
-14,642
| -35% | -$539K |
|
|
VRNA
2467
Verona Pharma
VRNA
$9.21B
| $987K | ﹤0.01% |
15,550
+740
| +5% | +$47K |
|
2468
First Trust Managed Futures Strategy Fund
FMF
$178M
| $986K | ﹤0.01% |
21,380
-1,705
| -7% | -$78.6K |
|
2469
Organon & Co
OGN
$2.77B
| $986K | ﹤0.01% |
66,234
+571
| +0.9% | +$8.5K |
|
2470
Marqeta
MQ
$2.61B
| $985K | ﹤0.01% |
239,018
+184,028
| +335% | +$758K |
|
2471
Knight Transportation
KNX
$6.77B
| $983K | ﹤0.01% |
22,598
+182
| +0.8% | +$7.92K |
|
2472
monday.com
MNDY
$9.9B
| $983K | ﹤0.01% |
4,042
-135
| -3% | -$32.8K |
|
2473
Align Technology
ALGN
$9.54B
| $981K | ﹤0.01% |
6,173
+416
| +7% | +$66.1K |
|
|
HPF
2474
John Hancock Preferred Income Fund II
HPF
$357M
| $981K | ﹤0.01% |
58,999
-309
| -0.5% | -$5.14K |
|
2475
Joby Aviation
JOBY
$12B
| $981K | ﹤0.01% |
162,983
+26,807
| +20% | +$161K |
|