Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
2476
Virtus Convertible & Income Fund II
NCZ
$264M
| $595K | ﹤0.01% |
47,839
-487
| -1% | -$6.06K |
|
2477
Medifast
MED
$156M
| $594K | ﹤0.01% |
6,443
+164
| +3% | +$15.1K |
|
2478
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $594K | ﹤0.01% |
54,404
+1,838
| +3% | +$20.1K |
|
2479
BioMarin Pharmaceuticals
BMRN
$10.2B
| $593K | ﹤0.01% |
6,845
+660
| +11% | +$57.2K |
|
2480
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
| $593K | ﹤0.01% |
+22,613
| New | +$593K |
|
|
MHI
2481
DELISTED
Pioneer Municipal High Income Fund
MHI
| $593K | ﹤0.01% |
69,470
+474
| +0.7% | +$4.05K |
|
2482
First Commonwealth Financial
FCF
$1.82B
| $592K | ﹤0.01% |
46,825
+109
| +0.2% | +$1.38K |
|
2483
SPDR S&P Retail ETF
XRT
$346M
| $592K | ﹤0.01% |
9,286
-22,556
| -71% | -$1.44M |
|
2484
Defiance Quantum ETF
QTUM
$2.18B
| $590K | ﹤0.01% |
11,662
+1,663
| +17% | +$84.1K |
|
|
TEI
2485
Templeton Emerging Markets Income Fund
TEI
$298M
| $590K | ﹤0.01% |
114,614
-3,558
| -3% | -$18.3K |
|
2486
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $589K | ﹤0.01% |
32,849
+4,579
| +16% | +$82.1K |
|
2487
Rogers Corp
ROG
$1.48B
| $589K | ﹤0.01% |
3,638
-25
| -0.7% | -$4.05K |
|
2488
Visteon
VC
$3.38B
| $589K | ﹤0.01% |
4,104
+2,568
| +167% | +$369K |
|
2489
Crown Holdings
CCK
$11.1B
| $584K | ﹤0.01% |
6,720
+1,348
| +25% | +$117K |
|
2490
Flex
FLEX
$21.4B
| $584K | ﹤0.01% |
28,029
-1,128
| -4% | -$23.5K |
|
2491
Geron
GERN
$798M
| $584K | ﹤0.01% |
181,939
+10,168
| +6% | +$32.6K |
|
|
TRPA
2492
Hartford AAA CLO ETF
TRPA
$110M
| $584K | ﹤0.01% |
15,375
+7,260
| +89% | +$276K |
|
2493
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $582K | ﹤0.01% |
19,543
-1,152
| -6% | -$34.3K |
|
|
LAND
2494
Gladstone Land Corp
LAND
$321M
| $582K | ﹤0.01% |
35,771
+2,276
| +7% | +$37K |
|
2495
Timken Company
TKR
$5.39B
| $582K | ﹤0.01% |
6,354
-1,196
| -16% | -$110K |
|
2496
Assurant
AIZ
$10.5B
| $580K | ﹤0.01% |
4,614
+2,525
| +121% | +$317K |
|
2497
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $579K | ﹤0.01% |
20,405
+1,263
| +7% | +$35.8K |
|
|
MEGI
2498
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $579K | ﹤0.01% |
42,240
+4,220
| +11% | +$57.8K |
|
2499
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $579K | ﹤0.01% |
26,393
| – | – |
|
2500
EVgo
EVGO
$595M
| $576K | ﹤0.01% |
144,109
+55,039
| +62% | +$220K |
|