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 | |
|---|---|---|---|---|---|---|
2501
Global X MLP ETF
MLPA
$1.84B
| $576K | ﹤0.01% |
13,424
-46,924
| -78% | -$2.01M |
|
2502
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
| $573K | ﹤0.01% |
20,504
+11,138
| +119% | +$311K |
|
2503
Sealed Air
SEE
$4.99B
| $573K | ﹤0.01% |
14,329
+317
| +2% | +$12.7K |
|
2504
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $572K | ﹤0.01% |
56,796
-708
| -1% | -$7.13K |
|
2505
Halozyme
HALO
$8.94B
| $572K | ﹤0.01% |
15,869
+551
| +4% | +$19.9K |
|
|
HOLI
2506
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $572K | ﹤0.01% |
32,523
+19
| +0.1% | +$334 |
|
2507
iShares US Telecommunications ETF
IYZ
$604M
| $571K | ﹤0.01% |
25,829
-847
| -3% | -$18.7K |
|
|
BERY
2508
DELISTED
Berry Global Group, Inc.
BERY
| $570K | ﹤0.01% |
9,654
-1,049
| -10% | -$61.9K |
|
2509
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $565K | ﹤0.01% |
53,871
+1,024
| +2% | +$10.7K |
|
2510
Veritex Holdings
VBTX
$1.88B
| $565K | ﹤0.01% |
31,493
+9,733
| +45% | +$175K |
|
2511
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $564K | ﹤0.01% |
16,364
+1,135
| +7% | +$39.1K |
|
2512
LPL Financial
LPLA
$27.1B
| $563K | ﹤0.01% |
2,588
+60
| +2% | +$13.1K |
|
2513
F5
FFIV
$18.7B
| $562K | ﹤0.01% |
3,842
+70
| +2% | +$10.2K |
|
2514
Bloom Energy
BE
$17.6B
| $560K | ﹤0.01% |
34,277
-1,667
| -5% | -$27.2K |
|
2515
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $560K | ﹤0.01% |
28,023
+7,911
| +39% | +$158K |
|
|
NCV
2516
Virtus Convertible & Income Fund
NCV
$342M
| $560K | ﹤0.01% |
40,205
-2,392
| -6% | -$33.3K |
|
|
PAXS
2517
PIMCO Access Income Fund
PAXS
$732M
| $557K | ﹤0.01% |
37,785
+923
| +3% | +$13.6K |
|
2518
Royal Gold
RGLD
$12.5B
| $556K | ﹤0.01% |
4,841
+208
| +4% | +$23.9K |
|
2519
TechnipFMC
FTI
$16B
| $554K | ﹤0.01% |
33,326
-884
| -3% | -$14.7K |
|
2520
Gladstone Investment Corp
GAIN
$536M
| $554K | ﹤0.01% |
42,505
-2,257
| -5% | -$29.4K |
|
2521
GATX Corp
GATX
$6.08B
| $552K | ﹤0.01% |
4,285
+33
| +0.8% | +$4.25K |
|
2522
Medpace
MEDP
$13.8B
| $552K | ﹤0.01% |
2,300
+787
| +52% | +$189K |
|
2523
Shift4
FOUR
$6.01B
| $551K | ﹤0.01% |
8,117
+423
| +5% | +$28.7K |
|
2524
Invesco AI and Next Gen Software ETF
IGPT
$550M
| $551K | ﹤0.01% |
15,354
-402
| -3% | -$14.4K |
|
2525
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $550K | ﹤0.01% |
17,290
+2,544
| +17% | +$80.9K |
|