Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
First National Corp
FXNC
$209M
| $586K | ﹤0.01% |
30,096
| – | – |
|
3027
White Mountains Insurance
WTM
$4.54B
| $582K | ﹤0.01% |
324
+14
| +5% | +$25.1K |
|
|
PAXS
3028
PIMCO Access Income Fund
PAXS
$731M
| $581K | ﹤0.01% |
38,481
+4,276
| +13% | +$64.6K |
|
3029
Barclays
BCS
$72.6B
| $580K | ﹤0.01% |
31,189
+2,061
| +7% | +$38.3K |
|
3030
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $580K | ﹤0.01% |
23,930
-9,932
| -29% | -$241K |
|
3031
MKS Inc. Common Stock
MKSI
$7.73B
| $579K | ﹤0.01% |
5,823
+252
| +5% | +$25.1K |
|
3032
Olin
OLN
$3.02B
| $579K | ﹤0.01% |
28,812
-3,301
| -10% | -$66.3K |
|
3033
Rush Enterprises Class A
RUSHA
$4.33B
| $579K | ﹤0.01% |
11,238
+218
| +2% | +$11.2K |
|
3034
Inspire Global Hope ETF
BLES
$123M
| $577K | ﹤0.01% |
14,186
+1,104
| +8% | +$44.9K |
|
3035
ZIM Integrated Shipping Services
ZIM
$1.64B
| $576K | ﹤0.01% |
35,773
+5,664
| +19% | +$91.2K |
|
3036
Macy's
M
$4.54B
| $575K | ﹤0.01% |
49,340
+2,015
| +4% | +$23.5K |
|
3037
Fulcrum Therapeutics
FULC
$379M
| $574K | ﹤0.01% |
83,428
| – | – |
|
|
SII
3038
Sprott
SII
$1.8B
| $574K | ﹤0.01% |
8,311
-217
| -3% | -$15K |
|
3039
Burlington
BURL
$16.8B
| $572K | ﹤0.01% |
2,459
-314
| -11% | -$73K |
|
3040
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $572K | ﹤0.01% |
9,764
+1,914
| +24% | +$112K |
|
3041
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $569K | ﹤0.01% |
8,848
+2
| +0% | +$129 |
|
3042
Nuveen Churchill Direct Lending
NCDL
$758M
| $569K | ﹤0.01% |
35,129
+10,249
| +41% | +$166K |
|
3043
SharkNinja
SN
$16.1B
| $567K | ﹤0.01% |
5,724
+1,503
| +36% | +$149K |
|
3044
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $566K | ﹤0.01% |
15,916
-1,283
| -7% | -$45.6K |
|
3045
NetEase
NTES
$96.8B
| $565K | ﹤0.01% |
4,200
+411
| +11% | +$55.3K |
|
3046
Organon & Co
OGN
$2.77B
| $563K | ﹤0.01% |
58,156
-8,078
| -12% | -$78.2K |
|
3047
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $562K | ﹤0.01% |
49,269
+153
| +0.3% | +$1.75K |
|
3048
Celanese
CE
$4.99B
| $561K | ﹤0.01% |
10,133
+1,938
| +24% | +$107K |
|
3049
Nexstar Media Group
NXST
$6.27B
| $561K | ﹤0.01% |
3,244
-211
| -6% | -$36.5K |
|
3050
Core & Main
CNM
$9.28B
| $560K | ﹤0.01% |
9,276
+647
| +7% | +$39.1K |
|