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 | |
|---|---|---|---|---|---|---|
2776
LCI Industries
LCII
$2.39B
| $414K | ﹤0.01% |
3,273
+926
| +39% | +$117K |
|
2777
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $414K | ﹤0.01% |
37,446
-3,300
| -8% | -$36.5K |
|
2778
Amphastar Pharmaceuticals
AMPH
$1.25B
| $413K | ﹤0.01% |
+7,187
| New | +$413K |
|
2779
iShares MSCI Germany ETF
EWG
$2.37B
| $413K | ﹤0.01% |
14,458
+158
| +1% | +$4.51K |
|
2780
Kinross Gold
KGC
$27.4B
| $412K | ﹤0.01% |
86,348
-793,645
| -90% | -$3.79M |
|
2781
WesBanco
WSBC
$2.99B
| $412K | ﹤0.01% |
16,091
-4,574
| -22% | -$117K |
|
2782
Pure Storage
PSTG
$28B
| $411K | ﹤0.01% |
11,170
-4,449
| -28% | -$164K |
|
2783
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $410K | ﹤0.01% |
8,286
-1,879
| -18% | -$93K |
|
2784
Greystone Housing Impact Investors LP
GHI
$255M
| $410K | ﹤0.01% |
25,175
+1,460
| +6% | +$23.8K |
|
2785
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $410K | ﹤0.01% |
8,350
-8,611
| -51% | -$423K |
|
2786
VeriSign
VRSN
$26.9B
| $410K | ﹤0.01% |
1,816
-15
| -0.8% | -$3.39K |
|
2787
Woodside Energy
WDS
$30.7B
| $410K | ﹤0.01% |
17,678
-45
| -0.3% | -$1.04K |
|
2788
Synovus
SNV
$7.14B
| $409K | ﹤0.01% |
13,505
-2,469
| -15% | -$74.8K |
|
|
ELME
2789
Elme Communities
ELME
$1.48B
| $408K | ﹤0.01% |
24,796
-273
| -1% | -$4.49K |
|
2790
Symbotic
SYM
$5.47B
| $408K | ﹤0.01% |
+9,523
| New | +$408K |
|
2791
Vipshop
VIPS
$9.31B
| $408K | ﹤0.01% |
+24,756
| New | +$408K |
|
2792
eHealth
EHTH
$118M
| $407K | ﹤0.01% |
50,669
+16,560
| +49% | +$133K |
|
2793
Fortuna Silver Mines
FSM
$2.42B
| $407K | ﹤0.01% |
125,618
-485,073
| -79% | -$1.57M |
|
2794
El Pollo Loco
LOCO
$298M
| $406K | ﹤0.01% |
+46,259
| New | +$406K |
|
|
LTC
2795
LTC Properties
LTC
$1.64B
| $406K | ﹤0.01% |
12,308
-65
| -0.5% | -$2.14K |
|
|
CLIA
2796
DELISTED
Veridien Climate Action ETF
CLIA
| $406K | ﹤0.01% |
+18,500
| New | +$406K |
|
2797
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.19M
| $405K | ﹤0.01% |
19,358
+9,697
| +100% | +$203K |
|
2798
LXP Industrial Trust
LXP
$2.7B
| $405K | ﹤0.01% |
41,547
+49
| +0.1% | +$478 |
|
|
AWP
2799
abrdn Global Premier Properties Fund
AWP
$349M
| $404K | ﹤0.01% |
103,044
-6,518
| -6% | -$25.6K |
|
|
DNMR
2800
DELISTED
Danimer Scientific, Inc.
DNMR
| $402K | ﹤0.01% |
4,221
+227
| +6% | +$21.6K |
|