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 | |
|---|---|---|---|---|---|---|
2801
Bath & Body Works
BBWI
$5.31B
| $401K | ﹤0.01% |
10,696
-484
| -4% | -$18.1K |
|
2802
iShares China Large-Cap ETF
FXI
$7.11B
| $401K | ﹤0.01% |
14,761
+831
| +6% | +$22.6K |
|
2803
InflaRx
IFRX
$79.9M
| $401K | ﹤0.01% |
90,000
| – | – |
|
|
PMX
2804
DELISTED
PIMCO Municipal Income Fund III
PMX
| $401K | ﹤0.01% |
49,823
+17,439
| +54% | +$140K |
|
2805
Tower Semiconductor
TSEM
$7.58B
| $400K | ﹤0.01% |
10,673
+251
| +2% | +$9.41K |
|
2806
Trump Media & Technology Group
DJT
$4.74B
| $400K | ﹤0.01% |
31,818
-342
| -1% | -$4.3K |
|
2807
White Mountains Insurance
WTM
$4.44B
| $399K | ﹤0.01% |
287
+8
| +3% | +$11.1K |
|
2808
Iridium Communications
IRDM
$1.95B
| $398K | ﹤0.01% |
6,412
+1,218
| +23% | +$75.6K |
|
2809
Global X Social Media ETF
SOCL
$167M
| $397K | ﹤0.01% |
10,837
-141
| -1% | -$5.17K |
|
2810
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $396K | ﹤0.01% |
12,423
-378
| -3% | -$12K |
|
2811
WisdomTree International Efficient Core Fund
NTSI
$434M
| $395K | ﹤0.01% |
11,481
+579
| +5% | +$19.9K |
|
2812
Schneider National
SNDR
$4.08B
| $395K | ﹤0.01% |
+13,749
| New | +$395K |
|
2813
Barings BDC
BBDC
$959M
| $394K | ﹤0.01% |
50,263
-2,572
| -5% | -$20.2K |
|
2814
Kosmos Energy
KOS
$851M
| $394K | ﹤0.01% |
65,795
-926
| -1% | -$5.55K |
|
2815
Sylvamo
SLVM
$1.8B
| $394K | ﹤0.01% |
9,739
+1,082
| +12% | +$43.8K |
|
2816
AdaptHealth
AHCO
$1.21B
| $393K | ﹤0.01% |
32,268
+100
| +0.3% | +$1.22K |
|
2817
Ambarella
AMBA
$3.4B
| $393K | ﹤0.01% |
4,692
-605
| -11% | -$50.7K |
|
2818
Avista
AVA
$2.92B
| $393K | ﹤0.01% |
10,009
-251
| -2% | -$9.86K |
|
2819
Range Resources
RRC
$8.47B
| $393K | ﹤0.01% |
13,354
-225
| -2% | -$6.62K |
|
2820
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $393K | ﹤0.01% |
14,723
+6
| +0% | +$160 |
|
2821
iShares MSCI Australia ETF
EWA
$1.54B
| $392K | ﹤0.01% |
17,367
+1,153
| +7% | +$26K |
|
2822
German American Bancorp
GABC
$1.52B
| $392K | ﹤0.01% |
14,427
+476
| +3% | +$12.9K |
|
2823
Winnebago Industries
WGO
$925M
| $392K | ﹤0.01% |
5,876
+44
| +0.8% | +$2.94K |
|
2824
Horizon Technology Finance
HRZN
$282M
| $391K | ﹤0.01% |
32,369
+1,414
| +5% | +$17.1K |
|
|
BRSL
2825
Brightstar Lottery PLC
BRSL
$3.14B
| $390K | ﹤0.01% |
12,244
-680
| -5% | -$21.7K |
|