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 | |
|---|---|---|---|---|---|---|
2551
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $535K | ﹤0.01% |
10,775
-3,843
| -26% | -$191K |
|
2552
Vistra
VST
$70.6B
| $535K | ﹤0.01% |
20,391
+460
| +2% | +$12.1K |
|
2553
Marriott Vacations Worldwide
VAC
$2.62B
| $534K | ﹤0.01% |
4,352
-65
| -1% | -$7.98K |
|
|
HEAL
2554
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $533K | ﹤0.01% |
15,263
-6,270
| -29% | -$219K |
|
2555
iShares MSCI Mexico ETF
EWW
$1.93B
| $532K | ﹤0.01% |
8,561
-437
| -5% | -$27.2K |
|
2556
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $532K | ﹤0.01% |
20,821
-2,743
| -12% | -$70.1K |
|
2557
Icon
ICLR
$13.6B
| $532K | ﹤0.01% |
2,128
-645
| -23% | -$161K |
|
2558
Simpson Manufacturing
SSD
$7.59B
| $532K | ﹤0.01% |
3,843
-54
| -1% | -$7.48K |
|
2559
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $530K | ﹤0.01% |
9,119
-6,899
| -43% | -$401K |
|
2560
Cambria Tail Risk ETF
TAIL
$98.7M
| $530K | ﹤0.01% |
38,997
-157,670
| -80% | -$2.14M |
|
2561
Star Group
SGU
$383M
| $529K | ﹤0.01% |
38,719
-83
| -0.2% | -$1.13K |
|
|
ORAN
2562
DELISTED
Orange
ORAN
| $529K | ﹤0.01% |
45,445
+1,404
| +3% | +$16.3K |
|
2563
Domo
DOMO
$707M
| $528K | ﹤0.01% |
36,049
+22,539
| +167% | +$330K |
|
2564
First Mid Bancshares
FMBH
$941M
| $528K | ﹤0.01% |
21,872
+3
| +0% | +$72 |
|
2565
Douglas Emmett
DEI
$2.7B
| $527K | ﹤0.01% |
41,919
-4,241
| -9% | -$53.3K |
|
2566
CRH
CRH
$74.7B
| $526K | ﹤0.01% |
9,434
+2,385
| +34% | +$133K |
|
2567
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $526K | ﹤0.01% |
33,555
+587
| +2% | +$9.2K |
|
2568
VanEck Gaming ETF
BJK
$27.3M
| $525K | ﹤0.01% |
11,727
-1,624
| -12% | -$72.7K |
|
2569
Timothy Plan International ETF
TPIF
$161M
| $525K | ﹤0.01% |
20,808
-370
| -2% | -$9.34K |
|
2570
AMES National
ATLO
$182M
| $524K | ﹤0.01% |
29,073
+11
| +0% | +$198 |
|
2571
Fidelity Cloud Computing ETF
FCLD
$97M
| $524K | ﹤0.01% |
26,872
+15,172
| +130% | +$296K |
|
2572
Haverty Furniture Companies
HVT
$380M
| $524K | ﹤0.01% |
+17,330
| New | +$524K |
|
2573
monday.com
MNDY
$9.71B
| $524K | ﹤0.01% |
3,059
+47
| +2% | +$8.05K |
|
2574
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $522K | ﹤0.01% |
11,599
-967
| -8% | -$43.5K |
|
2575
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $522K | ﹤0.01% |
13,579
-1,810
| -12% | -$69.6K |
|