Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Erie Indemnity
ERIE
$17.6B
| $405 | ﹤0.01% |
1,752
+68
| +4% | +$16 |
|
2727
Fidelity Preferred Securities & Income ETF
FPFD
$66.6M
| $405 | ﹤0.01% |
20,112
+4,901
| +32% | +$99 |
|
2728
Interparfums
IPAR
$3.44B
| $405 | ﹤0.01% |
2,850
-481
| -14% | -$68 |
|
|
EVA
2729
DELISTED
Enviva Inc.
EVA
| $405 | ﹤0.01% |
14,056
-8,397
| -37% | -$242 |
|
2730
Greystone Housing Impact Investors LP
GHI
$253M
| $403 | ﹤0.01% |
23,715
+1,545
| +7% | +$26 |
|
2731
Corpay
CPAY
$21.9B
| $403 | ﹤0.01% |
1,912
+192
| +11% | +$40 |
|
2732
Bank OZK
OZK
$5.91B
| $401 | ﹤0.01% |
11,727
-4,478
| -28% | -$153 |
|
2733
Walker & Dunlop
WD
$2.94B
| $401 | ﹤0.01% |
5,267
+447
| +9% | +$34 |
|
2734
Invesco DB Base Metals Fund
DBB
$124M
| $400 | ﹤0.01% |
19,848
+4,911
| +33% | +$99 |
|
2735
Sylvamo
SLVM
$1.73B
| $400 | ﹤0.01% |
8,657
-1,005
| -10% | -$46 |
|
2736
Southwest Gas
SWX
$5.69B
| $400 | ﹤0.01% |
6,418
-871
| -12% | -$54 |
|
2737
Ubiquiti
UI
$36B
| $400 | ﹤0.01% |
1,474
+54
| +4% | +$15 |
|
2738
AdaptHealth
AHCO
$1.27B
| $399 | ﹤0.01% |
32,168
+140
| +0.4% | +$2 |
|
2739
Tandem Diabetes Care
TNDM
$834M
| $399 | ﹤0.01% |
9,835
+91
| +0.9% | +$4 |
|
2740
FLEX LNG
FLNG
$1.36B
| $398 | ﹤0.01% |
11,863
+2,531
| +27% | +$85 |
|
2741
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $398 | ﹤0.01% |
6,664
+1,464
| +28% | +$87 |
|
2742
Invesco Global Listed Private Equity ETF
PSP
$333M
| $398 | ﹤0.01% |
7,888
-3,565
| -31% | -$180 |
|
2743
Pure Storage
PSTG
$27B
| $398 | ﹤0.01% |
15,619
-56,930
| -78% | -$1.45K |
|
2744
Regency Centers
REG
$13.1B
| $398 | ﹤0.01% |
6,517
+873
| +15% | +$53 |
|
2745
Woodward
WWD
$14.3B
| $398 | ﹤0.01% |
4,093
-208
| -5% | -$20 |
|
2746
Veritex Holdings
VBTX
$1.88B
| $397 | ﹤0.01% |
21,760
+3,836
| +21% | +$70 |
|
2747
Woodside Energy
WDS
$30.8B
| $397 | ﹤0.01% |
17,723
-1,902
| -10% | -$43 |
|
|
SII
2748
Sprott
SII
$1.78B
| $396 | ﹤0.01% |
10,900
-1,456
| -12% | -$53 |
|
2749
ProShares Pet Care ETF
PAWZ
$56.6M
| $395 | ﹤0.01% |
7,973
-2,346
| -23% | -$116 |
|
2750
Amplify Seymour Cannabis ETF
CNBS
$103M
| $394 | ﹤0.01% |
7,813
-512
| -6% | -$26 |
|