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 | |
|---|---|---|---|---|---|---|
|
MLVF
3126
DELISTED
Malvern Bancorp, Inc.
MLVF
| $275K | ﹤0.01% |
17,489
| – | – |
|
3127
Teucrium Corn Fund
CORN
$49.3M
| $274K | ﹤0.01% |
12,327
-135
| -1% | -$3K |
|
3128
Resideo Technologies
REZI
$6.05B
| $274K | ﹤0.01% |
15,528
-738
| -5% | -$13K |
|
3129
Terex
TEX
$3.48B
| $274K | ﹤0.01% |
4,584
-7,947
| -63% | -$475K |
|
3130
Bio-Rad Laboratories Class A
BIO
$7.7B
| $273K | ﹤0.01% |
721
+38
| +6% | +$14.4K |
|
3131
NewtekOne
NEWT
$324M
| $273K | ﹤0.01% |
17,178
+1,145
| +7% | +$18.2K |
|
3132
American Homes 4 Rent
AMH
$12.3B
| $272K | ﹤0.01% |
7,685
+293
| +4% | +$10.4K |
|
3133
First Capital
FCAP
$148M
| $272K | ﹤0.01% |
8,845
+62
| +0.7% | +$1.91K |
|
3134
John Wiley & Sons Class A
WLY
$2.19B
| $271K | ﹤0.01% |
7,949
-329
| -4% | -$11.2K |
|
3135
Buckle
BKE
$3.11B
| $270K | ﹤0.01% |
7,801
+300
| +4% | +$10.4K |
|
3136
Comstock Resources
CRK
$4.98B
| $270K | ﹤0.01% |
23,254
-308,598
| -93% | -$3.58M |
|
|
HEES
3137
DELISTED
H&E Equipment Services
HEES
| $270K | ﹤0.01% |
5,892
-109
| -2% | -$5K |
|
3138
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $270K | ﹤0.01% |
6,598
+292
| +5% | +$11.9K |
|
|
BLDP
3139
Ballard Power Systems
BLDP
$782M
| $269K | ﹤0.01% |
61,773
+170
| +0.3% | +$740 |
|
3140
RBC Bearings
RBC
$12.1B
| $269K | ﹤0.01% |
1,236
+12
| +1% | +$2.61K |
|
3141
Westlake Corp
WLK
$11.1B
| $269K | ﹤0.01% |
2,255
+7
| +0.3% | +$835 |
|
3142
Nuveen California Municipal Value Fund
NCA
$288M
| $267K | ﹤0.01% |
31,242
+7
| +0% | +$60 |
|
|
ACP
3143
abrdn Income Credit Strategies Fund
ACP
$743M
| $266K | ﹤0.01% |
38,946
-1,632
| -4% | -$11.1K |
|
3144
Amplify Travel Tech ETF
AWAY
$42.5M
| $266K | ﹤0.01% |
15,632
| – | – |
|
3145
Ryan Specialty Holdings
RYAN
$6.76B
| $266K | ﹤0.01% |
5,936
-56
| -0.9% | -$2.51K |
|
3146
Vanguard US Value Factor ETF
VFVA
$707M
| $266K | ﹤0.01% |
2,664
-637
| -19% | -$63.6K |
|
3147
Certara
CERT
$1.87B
| $265K | ﹤0.01% |
14,527
+3,118
| +27% | +$56.9K |
|
3148
Equity Lifestyle Properties
ELS
$11.7B
| $265K | ﹤0.01% |
3,968
-32
| -0.8% | -$2.14K |
|
3149
Fox Class A
FOXA
$26.6B
| $265K | ﹤0.01% |
7,798
+928
| +14% | +$31.5K |
|
3150
Vericel Corp
VCEL
$1.57B
| $265K | ﹤0.01% |
7,066
+59
| +0.8% | +$2.21K |
|