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 | |
|---|---|---|---|---|---|---|
2526
Acadia Healthcare
ACHC
$2.02B
| $549K | ﹤0.01% |
6,895
-290
| -4% | -$23.1K |
|
2527
Highwoods Properties
HIW
$3.47B
| $549K | ﹤0.01% |
22,981
-867
| -4% | -$20.7K |
|
2528
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $549K | ﹤0.01% |
+10,272
| New | +$549K |
|
2529
iShares MSCI South Korea ETF
EWY
$5.62B
| $548K | ﹤0.01% |
8,646
+616
| +8% | +$39K |
|
2530
MKS Inc. Common Stock
MKSI
$7.98B
| $548K | ﹤0.01% |
5,071
-72
| -1% | -$7.78K |
|
2531
Yeti Holdings
YETI
$2.92B
| $548K | ﹤0.01% |
14,105
-579
| -4% | -$22.5K |
|
2532
Morningstar
MORN
$10.5B
| $547K | ﹤0.01% |
2,791
-5,764
| -67% | -$1.13M |
|
2533
Invesco China Technology ETF
CQQQ
$1.75B
| $546K | ﹤0.01% |
13,759
-395
| -3% | -$15.7K |
|
2534
iShares Core Dividend ETF
DIVB
$982M
| $546K | ﹤0.01% |
14,270
+1,600
| +13% | +$61.2K |
|
2535
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $545K | ﹤0.01% |
8,746
-540
| -6% | -$33.7K |
|
2536
ProAssurance
PRA
$1.22B
| $544K | ﹤0.01% |
36,051
+11
| +0% | +$166 |
|
2537
BlackRock Limited Duration Income Trust
BLW
$547M
| $543K | ﹤0.01% |
42,162
+101
| +0.2% | +$1.3K |
|
2538
Diodes
DIOD
$2.55B
| $542K | ﹤0.01% |
5,860
+29
| +0.5% | +$2.68K |
|
2539
Innoviz Technologies
INVZ
$351M
| $542K | ﹤0.01% |
190,705
+4,933
| +3% | +$14K |
|
2540
Unitil
UTL
$818M
| $542K | ﹤0.01% |
10,695
+680
| +7% | +$34.5K |
|
|
AEF
2541
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $541K | ﹤0.01% |
104,223
+1,626
| +2% | +$8.44K |
|
2542
Elastic
ESTC
$9.23B
| $540K | ﹤0.01% |
8,417
-63,136
| -88% | -$4.05M |
|
|
FGB
2543
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $539K | ﹤0.01% |
165,347
-4,032
| -2% | -$13.1K |
|
|
FPI
2544
Farmland Partners
FPI
$489M
| $539K | ﹤0.01% |
44,135
-962
| -2% | -$11.7K |
|
2545
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $539K | ﹤0.01% |
5,742
-311
| -5% | -$29.2K |
|
2546
ALPS Clean Energy ETF
ACES
$96.8M
| $538K | ﹤0.01% |
11,906
-3,781
| -24% | -$171K |
|
2547
InfraCap MLP ETF
AMZA
$406M
| $537K | ﹤0.01% |
16,193
-226
| -1% | -$7.5K |
|
2548
Duolingo
DUOL
$12.4B
| $537K | ﹤0.01% |
3,760
-2,502
| -40% | -$357K |
|
2549
Ennis
EBF
$475M
| $535K | ﹤0.01% |
26,231
+97
| +0.4% | +$1.98K |
|
2550
Fulgent Genetics
FLGT
$673M
| $535K | ﹤0.01% |
14,459
-529
| -4% | -$19.6K |
|