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 | |
|---|---|---|---|---|---|---|
3026
Orange County Bancorp
OBT
$347M
| $311K | ﹤0.01% |
+16,788
| New | +$311K |
|
|
QQQN
3027
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $311K | ﹤0.01% |
11,880
-2,530
| -18% | -$66.2K |
|
3028
Invesco DB Precious Metals Fund
DBP
$209M
| $310K | ﹤0.01% |
6,277
-262
| -4% | -$12.9K |
|
3029
WisdomTree US LargeCap Fund
EPS
$1.27B
| $310K | ﹤0.01% |
6,629
+256
| +4% | +$12K |
|
3030
IAC Inc
IAC
$2.96B
| $310K | ﹤0.01% |
6,021
+30
| +0.5% | +$1.55K |
|
3031
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $310K | ﹤0.01% |
10,395
+113
| +1% | +$3.37K |
|
3032
Perion Network
PERI
$428M
| $310K | ﹤0.01% |
10,107
+2,638
| +35% | +$80.9K |
|
3033
Peoples Financial Services
PFIS
$513M
| $310K | ﹤0.01% |
7,075
+54
| +0.8% | +$2.37K |
|
3034
Coty
COTY
$3.77B
| $309K | ﹤0.01% |
25,145
-1,320
| -5% | -$16.2K |
|
3035
VanEck Low Carbon Energy ETF
SMOG
$128M
| $309K | ﹤0.01% |
2,528
-46
| -2% | -$5.62K |
|
|
SAL
3036
DELISTED
Salisbury Bancorp, Inc.
SAL
| $309K | ﹤0.01% |
13,042
-39
| -0.3% | -$924 |
|
3037
Adient
ADNT
$1.99B
| $308K | ﹤0.01% |
8,040
-45
| -0.6% | -$1.72K |
|
|
ONIT
3038
Onity Group Inc.
ONIT
$344M
| $308K | ﹤0.01% |
10,286
+2,718
| +36% | +$81.4K |
|
3039
Digital Turbine
APPS
$562M
| $307K | ﹤0.01% |
33,095
+120
| +0.4% | +$1.11K |
|
3040
iShares Global Industrials ETF
EXI
$1.03B
| $307K | ﹤0.01% |
2,556
+217
| +9% | +$26.1K |
|
3041
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $307K | ﹤0.01% |
22,325
-2,188
| -9% | -$30.1K |
|
3042
Coca-Cola Femsa
KOF
$18.1B
| $306K | ﹤0.01% |
3,676
-89
| -2% | -$7.41K |
|
3043
BlackRock TCP Capital
TCPC
$571M
| $306K | ﹤0.01% |
28,015
-3,410
| -11% | -$37.2K |
|
3044
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $306K | ﹤0.01% |
4,044
+921
| +29% | +$69.7K |
|
|
B
3045
DELISTED
Barnes Group Inc.
B
| $306K | ﹤0.01% |
7,261
-16
| -0.2% | -$674 |
|
3046
Moog
MOG.A
$6.3B
| $305K | ﹤0.01% |
2,812
-147
| -5% | -$15.9K |
|
3047
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $305K | ﹤0.01% |
9,392
-421
| -4% | -$13.7K |
|
3048
DigitalBridge
DBRG
$2.15B
| $304K | ﹤0.01% |
20,645
-7,310
| -26% | -$108K |
|
3049
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $304K | ﹤0.01% |
15,698
+4,976
| +46% | +$96.4K |
|
3050
Artisan Partners
APAM
$3.18B
| $303K | ﹤0.01% |
7,700
-962
| -11% | -$37.9K |
|