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 | |
|---|---|---|---|---|---|---|
2926
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $346K | ﹤0.01% |
15,007
+2,382
| +19% | +$54.9K |
|
2927
Heron Therapeutics
HRTX
$227M
| $346K | ﹤0.01% |
298,359
+278,497
| +1,402% | +$323K |
|
2928
Assured Guaranty
AGO
$3.89B
| $345K | ﹤0.01% |
6,181
+262
| +4% | +$14.6K |
|
2929
Confluent
CFLT
$6.75B
| $345K | ﹤0.01% |
+9,757
| New | +$345K |
|
2930
Flywire
FLYW
$1.65B
| $345K | ﹤0.01% |
11,116
| – | – |
|
2931
Smith & Wesson
SWBI
$418M
| $345K | ﹤0.01% |
26,457
+5,580
| +27% | +$72.8K |
|
2932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $344K | ﹤0.01% |
2,812
| – | – |
|
2933
EnerSys
ENS
$4.04B
| $343K | ﹤0.01% |
3,159
-88
| -3% | -$9.56K |
|
|
FBRT
2934
Franklin BSP Realty Trust
FBRT
$932M
| $343K | ﹤0.01% |
24,219
+265
| +1% | +$3.75K |
|
2935
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $343K | ﹤0.01% |
6,984
-60
| -0.9% | -$2.95K |
|
|
ETO
2936
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $342K | ﹤0.01% |
14,899
-34
| -0.2% | -$780 |
|
2937
Rogers Communications
RCI
$19.3B
| $342K | ﹤0.01% |
7,492
+355
| +5% | +$16.2K |
|
2938
Urban Outfitters
URBN
$6.29B
| $342K | ﹤0.01% |
10,314
+367
| +4% | +$12.2K |
|
2939
Match Group
MTCH
$9.01B
| $341K | ﹤0.01% |
8,148
-305
| -4% | -$12.8K |
|
2940
ProShares Pet Care ETF
PAWZ
$56.6M
| $341K | ﹤0.01% |
6,718
-1,255
| -16% | -$63.7K |
|
2941
Insperity
NSP
$1.93B
| $340K | ﹤0.01% |
2,858
+207
| +8% | +$24.6K |
|
2942
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $340K | ﹤0.01% |
14,092
+1,876
| +15% | +$45.3K |
|
|
PMM
2943
Putnam Managed Municipal Income
PMM
$265M
| $340K | ﹤0.01% |
55,786
+1,373
| +3% | +$8.37K |
|
2944
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $340K | ﹤0.01% |
29,465
+4,930
| +20% | +$56.9K |
|
2945
CAVA Group
CAVA
$7.23B
| $339K | ﹤0.01% |
+8,268
| New | +$339K |
|
2946
iShares MSCI Israel ETF
EIS
$405M
| $339K | ﹤0.01% |
6,326
+14
| +0.2% | +$750 |
|
2947
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $337K | ﹤0.01% |
33,185
+874
| +3% | +$8.88K |
|
2948
PVH
PVH
$3.99B
| $337K | ﹤0.01% |
3,965
+506
| +15% | +$43K |
|
2949
Mattel
MAT
$5.55B
| $336K | ﹤0.01% |
17,211
-2,741
| -14% | -$53.5K |
|
2950
Matsons
MATX
$3.35B
| $335K | ﹤0.01% |
4,310
+38
| +0.9% | +$2.95K |
|