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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $364K | ﹤0.01% |
+3,625
| New | +$364K |
|
2877
Equinor
EQNR
$62.3B
| $363K | ﹤0.01% |
12,423
+2,229
| +22% | +$65.1K |
|
2878
Carvana
CVNA
$52.2B
| $362K | ﹤0.01% |
+13,981
| New | +$362K |
|
2879
ICICI Bank
IBN
$116B
| $362K | ﹤0.01% |
15,683
+4,205
| +37% | +$97.1K |
|
2880
MSC Industrial Direct
MSM
$5.08B
| $362K | ﹤0.01% |
3,798
-132
| -3% | -$12.6K |
|
2881
Northwest Bancshares
NWBI
$1.8B
| $362K | ﹤0.01% |
34,108
-8,222
| -19% | -$87.3K |
|
|
PLL
2882
DELISTED
Piedmont Lithium
PLL
| $362K | ﹤0.01% |
6,271
+571
| +10% | +$33K |
|
2883
Rambus
RMBS
$10.5B
| $362K | ﹤0.01% |
+5,641
| New | +$362K |
|
2884
MannKind Corp
MNKD
$1.65B
| $361K | ﹤0.01% |
88,672
-7,155
| -7% | -$29.1K |
|
|
BCOV
2885
DELISTED
Brightcove, Inc.
BCOV
| $361K | ﹤0.01% |
89,999
+2,500
| +3% | +$10K |
|
2886
East-West Bancorp
EWBC
$14.8B
| $359K | ﹤0.01% |
6,805
-816
| -11% | -$43K |
|
2887
Inspirato
ISPO
$38.9M
| $359K | ﹤0.01% |
18,319
+8,501
| +87% | +$167K |
|
2888
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $359K | ﹤0.01% |
19,730
+1,165
| +6% | +$21.2K |
|
2889
TriplePoint Venture Growth BDC
TPVG
$246M
| $359K | ﹤0.01% |
30,476
+3,122
| +11% | +$36.8K |
|
|
PFC
2890
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | ﹤0.01% |
22,387
+382
| +2% | +$6.13K |
|
2891
Columbia Financial
CLBK
$1.62B
| $358K | ﹤0.01% |
20,700
| – | – |
|
2892
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $358K | ﹤0.01% |
11,237
-260
| -2% | -$8.28K |
|
2893
Transcat
TRNS
$677M
| $358K | ﹤0.01% |
4,202
-52
| -1% | -$4.43K |
|
2894
Asbury Automotive
ABG
$4.77B
| $357K | ﹤0.01% |
1,486
+65
| +5% | +$15.6K |
|
2895
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $357K | ﹤0.01% |
7,950
-2,565
| -24% | -$115K |
|
2896
Erie Indemnity
ERIE
$16.8B
| $356K | ﹤0.01% |
1,695
-57
| -3% | -$12K |
|
|
BKI
2897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | ﹤0.01% |
5,956
-1,989
| -25% | -$119K |
|
2898
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $355K | ﹤0.01% |
8,194
+1,019
| +14% | +$44.1K |
|
2899
Invesco RAFI Strategic US ETF
IUS
$666M
| $355K | ﹤0.01% |
+8,769
| New | +$355K |
|
2900
RXO
RXO
$2.77B
| $355K | ﹤0.01% |
15,638
-3,551
| -19% | -$80.6K |
|