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 | |
|---|---|---|---|---|---|---|
2901
Xometry
XMTR
$2.62B
| $355K | ﹤0.01% |
+16,760
| New | +$355K |
|
|
BCOW
2902
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $355K | ﹤0.01% |
47,454
+9,973
| +27% | +$74.6K |
|
2903
Amtech Systems
ASYS
$133M
| $354K | ﹤0.01% |
37,000
| – | – |
|
2904
Globus Medical
GMED
$7.59B
| $354K | ﹤0.01% |
5,948
-164
| -3% | -$9.76K |
|
2905
Invesco Golden Dragon China ETF
PGJ
$166M
| $354K | ﹤0.01% |
13,301
-1,021
| -7% | -$27.2K |
|
2906
Fidus Investment
FDUS
$746M
| $353K | ﹤0.01% |
17,999
+92
| +0.5% | +$1.8K |
|
2907
AudioCodes
AUDC
$292M
| $352K | ﹤0.01% |
38,553
+236
| +0.6% | +$2.16K |
|
2908
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
| $352K | ﹤0.01% |
16,354
+3,129
| +24% | +$67.3K |
|
2909
Capitol Federal Financial
CFFN
$819M
| $351K | ﹤0.01% |
56,843
+31,268
| +122% | +$193K |
|
2910
Core & Main
CNM
$9.36B
| $351K | ﹤0.01% |
+11,199
| New | +$351K |
|
|
IDE
2911
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $350K | ﹤0.01% |
35,453
+212
| +0.6% | +$2.09K |
|
2912
First Bancorp
FNLC
$296M
| $349K | ﹤0.01% |
14,329
+1,031
| +8% | +$25.1K |
|
2913
NovoCure
NVCR
$1.42B
| $349K | ﹤0.01% |
8,401
+866
| +11% | +$36K |
|
|
OGCP
2914
Empire State Realty Series 60
OGCP
$2.03B
| $349K | ﹤0.01% |
50,680
+21,500
| +74% | +$148K |
|
2915
Treehouse Foods
THS
$877M
| $349K | ﹤0.01% |
6,937
+482
| +7% | +$24.2K |
|
2916
U-Haul Holding Co
UHAL
$10.6B
| $349K | ﹤0.01% |
+6,309
| New | +$349K |
|
2917
SPDR S&P Global Dividend ETF
WDIV
$226M
| $349K | ﹤0.01% |
6,086
-1,136
| -16% | -$65.1K |
|
2918
Provident Bancorp
PVBC
$226M
| $348K | ﹤0.01% |
42,027
+6,521
| +18% | +$54K |
|
2919
Telkom Indonesia
TLK
$19.7B
| $348K | ﹤0.01% |
13,056
+915
| +8% | +$24.4K |
|
2920
Wingstop
WING
$7.18B
| $348K | ﹤0.01% |
1,737
+201
| +13% | +$40.3K |
|
2921
Adaptive Biotechnologies
ADPT
$1.95B
| $347K | ﹤0.01% |
51,766
+1,800
| +4% | +$12.1K |
|
2922
HCM Defender 500 Index ETF
LGH
$558M
| $347K | ﹤0.01% |
8,826
| – | – |
|
2923
Valmont Industries
VMI
$7.35B
| $347K | ﹤0.01% |
1,190
-616
| -34% | -$180K |
|
2924
Acadia Pharmaceuticals
ACAD
$4.08B
| $346K | ﹤0.01% |
14,455
+248
| +2% | +$5.94K |
|
|
AMED
2925
DELISTED
Amedisys
AMED
| $346K | ﹤0.01% |
3,786
-3
| -0.1% | -$274 |
|