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 | |
|---|---|---|---|---|---|---|
3126
NCR Atleos
NATL
$2.85B
| $507K | ﹤0.01% |
+17,758
| New | +$507K |
|
|
PCMM
3127
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $507K | ﹤0.01% |
+10,072
| New | +$507K |
|
3128
American Superconductor
AMSC
$2.47B
| $505K | ﹤0.01% |
+13,774
| New | +$505K |
|
3129
The GEO Group
GEO
$3.26B
| $505K | ﹤0.01% |
21,091
+3,347
| +19% | +$80.1K |
|
3130
Ollie's Bargain Outlet
OLLI
$7.95B
| $504K | ﹤0.01% |
3,821
-1,593
| -29% | -$210K |
|
3131
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
| $504K | ﹤0.01% |
19,221
+2,724
| +17% | +$71.4K |
|
3132
Park Hotels & Resorts
PK
$2.36B
| $503K | ﹤0.01% |
49,196
-22,281
| -31% | -$228K |
|
3133
WSFS Financial
WSFS
$3.15B
| $501K | ﹤0.01% |
9,111
-3,470
| -28% | -$191K |
|
3134
Red Rock Resorts
RRR
$3.66B
| $500K | ﹤0.01% |
9,610
-6,946
| -42% | -$361K |
|
|
NCV
3135
Virtus Convertible & Income Fund
NCV
$341M
| $499K | ﹤0.01% |
35,139
-590
| -2% | -$8.38K |
|
3136
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $498K | ﹤0.01% |
22,080
+1,330
| +6% | +$30K |
|
3137
Guardant Health
GH
$7.05B
| $497K | ﹤0.01% |
9,558
-841
| -8% | -$43.7K |
|
3138
Hecla Mining
HL
$7.47B
| $497K | ﹤0.01% |
83,035
+8,072
| +11% | +$48.3K |
|
3139
Invesco Global Listed Private Equity ETF
PSP
$337M
| $493K | ﹤0.01% |
7,168
+2,062
| +40% | +$142K |
|
3140
BlackRock Multi-Sector Income Trust
BIT
$602M
| $492K | ﹤0.01% |
33,719
+1,311
| +4% | +$19.1K |
|
3141
Iridium Communications
IRDM
$1.95B
| $492K | ﹤0.01% |
16,312
-3,179
| -16% | -$95.9K |
|
3142
Parametric Equity Premium Income ETF
PAPI
$250M
| $492K | ﹤0.01% |
19,470
+5,764
| +42% | +$146K |
|
3143
TEGNA Inc
TGNA
$3.37B
| $492K | ﹤0.01% |
29,375
-3,456
| -11% | -$57.9K |
|
|
JULP
3144
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.4M
| $492K | ﹤0.01% |
17,074
+2,499
| +17% | +$72K |
|
3145
Cingulate
CING
$20.8M
| $491K | ﹤0.01% |
120,522
+65,000
| +117% | +$265K |
|
3146
Delek US
DK
$1.79B
| $491K | ﹤0.01% |
+23,179
| New | +$491K |
|
3147
Sunrun
RUN
$3.69B
| $491K | ﹤0.01% |
60,026
-10,436
| -15% | -$85.4K |
|
3148
Tredegar Corp
TG
$271M
| $490K | ﹤0.01% |
55,650
+151
| +0.3% | +$1.33K |
|
3149
Molina Healthcare
MOH
$9.71B
| $489K | ﹤0.01% |
1,641
-26,184
| -94% | -$7.8M |
|
|
NMAY
3150
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17M
| $489K | ﹤0.01% |
+18,561
| New | +$489K |
|