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 | |
|---|---|---|---|---|---|---|
3001
Cousins Properties
CUZ
$4.92B
| $318K | ﹤0.01% |
13,949
+868
| +7% | +$19.8K |
|
3002
Energy Recovery
ERII
$777M
| $318K | ﹤0.01% |
11,393
+395
| +4% | +$11K |
|
3003
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $318K | ﹤0.01% |
9,823
-1,849
| -16% | -$59.9K |
|
3004
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $318K | ﹤0.01% |
27,310
+2,695
| +11% | +$31.4K |
|
3005
NOV
NOV
$4.79B
| $318K | ﹤0.01% |
19,838
+1,705
| +9% | +$27.3K |
|
3006
Brighthouse Financial
BHF
$2.63B
| $317K | ﹤0.01% |
6,687
-1
| -0% | -$47 |
|
3007
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $317K | ﹤0.01% |
5,915
-61
| -1% | -$3.27K |
|
3008
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $317K | ﹤0.01% |
15,421
+2,021
| +15% | +$41.5K |
|
3009
Integra LifeSciences
IART
$1.16B
| $316K | ﹤0.01% |
7,675
-241
| -3% | -$9.92K |
|
3010
SPS Commerce
SPSC
$4.06B
| $316K | ﹤0.01% |
1,644
-27
| -2% | -$5.19K |
|
3011
Western Union
WU
$2.69B
| $316K | ﹤0.01% |
26,942
+34
| +0.1% | +$399 |
|
|
SQSP
3012
DELISTED
Squarespace, Inc.
SQSP
| $316K | ﹤0.01% |
10,022
+22
| +0.2% | +$694 |
|
3013
Carter's
CRI
$1.16B
| $315K | ﹤0.01% |
4,332
-607
| -12% | -$44.1K |
|
3014
Hyatt Hotels
H
$13.7B
| $315K | ﹤0.01% |
2,747
-927
| -25% | -$106K |
|
3015
Smith & Nephew
SNN
$16.2B
| $315K | ﹤0.01% |
9,770
-117
| -1% | -$3.77K |
|
3016
Boise Cascade
BCC
$3B
| $314K | ﹤0.01% |
+3,470
| New | +$314K |
|
3017
Bausch Health
BHC
$2.53B
| $314K | ﹤0.01% |
39,300
+16,148
| +70% | +$129K |
|
3018
Robinhood
HOOD
$105B
| $314K | ﹤0.01% |
31,449
+8,986
| +40% | +$89.7K |
|
3019
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $314K | ﹤0.01% |
13,521
+353
| +3% | +$8.2K |
|
3020
Middleby
MIDD
$6.83B
| $313K | ﹤0.01% |
2,114
-112
| -5% | -$16.6K |
|
3021
BlackRock MuniYield Quality Fund III
MYI
$732M
| $313K | ﹤0.01% |
28,643
+3,026
| +12% | +$33.1K |
|
3022
Chemung Financial Corp
CHMG
$252M
| $312K | ﹤0.01% |
8,114
+58
| +0.7% | +$2.23K |
|
3023
Opendoor
OPEN
$7.51B
| $312K | ﹤0.01% |
77,561
+33,617
| +76% | +$135K |
|
3024
United States Gasoline Fund
UGA
$75.5M
| $312K | ﹤0.01% |
4,974
-749
| -13% | -$47K |
|
|
BCV
3025
Bancroft Fund
BCV
$126M
| $311K | ﹤0.01% |
+18,193
| New | +$311K |
|