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 | |
|---|---|---|---|---|---|---|
2826
Vontier
VNT
$6.25B
| $389K | ﹤0.01% |
12,066
-103
| -0.8% | -$3.32K |
|
2827
Corpay
CPAY
$21.9B
| $388K | ﹤0.01% |
1,547
-365
| -19% | -$91.5K |
|
2828
Black Stone Minerals
BSM
$2.75B
| $387K | ﹤0.01% |
24,288
+3,936
| +19% | +$62.7K |
|
2829
iShares MSCI Taiwan ETF
EWT
$6.56B
| $387K | ﹤0.01% |
8,222
-772
| -9% | -$36.3K |
|
|
BTO
2830
John Hancock Financial Opportunities Fund
BTO
$714M
| $386K | ﹤0.01% |
14,409
-1,086
| -7% | -$29.1K |
|
2831
Mitsubishi UFJ Financial
MUFG
$178B
| $386K | ﹤0.01% |
52,418
+3,796
| +8% | +$28K |
|
2832
Fresenius Medical Care
FMS
$15B
| $385K | ﹤0.01% |
16,080
-1,007
| -6% | -$24.1K |
|
2833
iShares MSCI Switzerland ETF
EWL
$1.32B
| $384K | ﹤0.01% |
8,309
-40
| -0.5% | -$1.85K |
|
2834
Lithia Motors
LAD
$8.54B
| $384K | ﹤0.01% |
1,261
-618
| -33% | -$188K |
|
2835
Synaptics
SYNA
$2.78B
| $384K | ﹤0.01% |
4,497
+179
| +4% | +$15.3K |
|
2836
FirstCash
FCFS
$6.54B
| $383K | ﹤0.01% |
4,106
-1,636
| -28% | -$153K |
|
2837
Trinity Capital
TRIN
$1.13B
| $383K | ﹤0.01% |
+28,900
| New | +$383K |
|
2838
Xeris Biopharma Holdings
XERS
$1.24B
| $383K | ﹤0.01% |
146,234
| – | – |
|
2839
indie Semiconductor
INDI
$747M
| $382K | ﹤0.01% |
40,591
+10,703
| +36% | +$101K |
|
2840
Stem
STEM
$148M
| $382K | ﹤0.01% |
3,343
+555
| +20% | +$63.4K |
|
2841
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $381K | ﹤0.01% |
20,098
+8,147
| +68% | +$154K |
|
2842
iShares MSCI Italy ETF
EWI
$724M
| $380K | ﹤0.01% |
11,942
+1,807
| +18% | +$57.5K |
|
2843
Peloton Interactive
PTON
$3.32B
| $380K | ﹤0.01% |
49,407
+5,556
| +13% | +$42.7K |
|
2844
Elanco Animal Health
ELAN
$9.16B
| $379K | ﹤0.01% |
37,638
+767
| +2% | +$7.72K |
|
2845
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $379K | ﹤0.01% |
9,576
-811
| -8% | -$32.1K |
|
2846
UFP Technologies
UFPT
$1.58B
| $378K | ﹤0.01% |
1,950
+109
| +6% | +$21.1K |
|
2847
Enova International
ENVA
$3.08B
| $377K | ﹤0.01% |
7,100
-275
| -4% | -$14.6K |
|
2848
Nuveen Credit Strategies Income Fund
JQC
$732M
| $377K | ﹤0.01% |
74,643
+3,623
| +5% | +$18.3K |
|
2849
ZipRecruiter
ZIP
$447M
| $376K | ﹤0.01% |
21,175
+256
| +1% | +$4.55K |
|
2850
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $375K | ﹤0.01% |
16,931
-1,523
| -8% | -$33.7K |
|