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 | |
|---|---|---|---|---|---|---|
3076
Invesco India ETF
PIN
$214M
| $292K | ﹤0.01% |
+12,698
| New | +$292K |
|
3077
Lyft
LYFT
$9.28B
| $291K | ﹤0.01% |
30,351
-5,656
| -16% | -$54.2K |
|
3078
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.3M
| $291K | ﹤0.01% |
+11,611
| New | +$291K |
|
3079
Calavo Growers
CVGW
$495M
| $290K | ﹤0.01% |
10,001
+500
| +5% | +$14.5K |
|
3080
Masimo
MASI
$7.72B
| $290K | ﹤0.01% |
1,760
-185
| -10% | -$30.5K |
|
3081
Zentalis Pharmaceuticals
ZNTL
$106M
| $289K | ﹤0.01% |
+10,250
| New | +$289K |
|
3082
Piper Sandler
PIPR
$6.45B
| $288K | ﹤0.01% |
2,230
+131
| +6% | +$16.9K |
|
3083
Prosperity Bancshares
PB
$6.35B
| $287K | ﹤0.01% |
5,088
+413
| +9% | +$23.3K |
|
3084
Skywest
SKYW
$4.22B
| $287K | ﹤0.01% |
+7,044
| New | +$287K |
|
3085
WPP
WPP
$5.6B
| $287K | ﹤0.01% |
5,497
-244
| -4% | -$12.7K |
|
3086
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $286K | ﹤0.01% |
5,541
-13
| -0.2% | -$671 |
|
3087
Cathay General Bancorp
CATY
$3.41B
| $286K | ﹤0.01% |
8,896
+155
| +2% | +$4.98K |
|
3088
Essential Properties Realty Trust
EPRT
$5.93B
| $286K | ﹤0.01% |
12,138
+1,059
| +10% | +$25K |
|
3089
Invesco S&P SmallCap Energy ETF
PSCE
$58.7M
| $286K | ﹤0.01% |
6,038
+1,206
| +25% | +$57.1K |
|
3090
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $286K | ﹤0.01% |
6,210
+90
| +1% | +$4.15K |
|
3091
Silicom
SILC
$96.7M
| $286K | ﹤0.01% |
7,750
| – | – |
|
3092
Upwork
UPWK
$2.58B
| $286K | ﹤0.01% |
30,591
-1,282
| -4% | -$12K |
|
3093
ARK Space Exploration & Innovation ETF
ARKX
$420M
| $285K | ﹤0.01% |
18,777
+1,121
| +6% | +$17K |
|
3094
Axos Financial
AX
$5.07B
| $285K | ﹤0.01% |
7,236
-994
| -12% | -$39.2K |
|
3095
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $285K | ﹤0.01% |
+13,500
| New | +$285K |
|
3096
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $285K | ﹤0.01% |
+2,867
| New | +$285K |
|
3097
The 3D Printing ETF
PRNT
$77.9M
| $285K | ﹤0.01% |
12,158
-1,693
| -12% | -$39.7K |
|
3098
Citizens & Northern Corp
CZNC
$311M
| $284K | ﹤0.01% |
14,704
+1,024
| +7% | +$19.8K |
|
3099
Littelfuse
LFUS
$6.55B
| $284K | ﹤0.01% |
976
+66
| +7% | +$19.2K |
|
3100
Supernus Pharmaceuticals
SUPN
$2.55B
| $284K | ﹤0.01% |
9,451
+550
| +6% | +$16.5K |
|