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 | |
|---|---|---|---|---|---|---|
|
NML
3151
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $488K | ﹤0.01% |
54,237
+144
| +0.3% | +$1.3K |
|
3152
WIX.com
WIX
$9.44B
| $488K | ﹤0.01% |
3,082
-1,831
| -37% | -$290K |
|
3153
Artisan Partners
APAM
$3.32B
| $487K | ﹤0.01% |
10,975
+1,246
| +13% | +$55.3K |
|
3154
LKQ Corp
LKQ
$8.47B
| $487K | ﹤0.01% |
13,169
-220
| -2% | -$8.14K |
|
3155
Axcelis
ACLS
$2.71B
| $486K | ﹤0.01% |
6,978
-6,584
| -49% | -$459K |
|
3156
Avantor
AVTR
$8.87B
| $486K | ﹤0.01% |
+36,078
| New | +$486K |
|
3157
SPDR S&P Retail ETF
XRT
$445M
| $486K | ﹤0.01% |
6,311
+730
| +13% | +$56.2K |
|
|
RSJN
3158
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.1M
| $485K | ﹤0.01% |
14,798
+8,130
| +122% | +$266K |
|
3159
Brandes US Value ETF
BUSA
$250M
| $484K | ﹤0.01% |
+14,457
| New | +$484K |
|
3160
Dana Inc
DAN
$2.79B
| $484K | ﹤0.01% |
28,225
+8,017
| +40% | +$137K |
|
3161
Moog
MOG.A
$6.38B
| $482K | ﹤0.01% |
2,664
-332
| -11% | -$60.1K |
|
3162
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $482K | ﹤0.01% |
15,110
-1,335
| -8% | -$42.6K |
|
3163
Sealed Air
SEE
$4.99B
| $482K | ﹤0.01% |
15,543
+1,735
| +13% | +$53.8K |
|
3164
Strive 1000 Growth ETF
STXG
$141M
| $482K | ﹤0.01% |
10,464
+668
| +7% | +$30.8K |
|
3165
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.22M
| $481K | ﹤0.01% |
16,320
+705
| +5% | +$20.8K |
|
|
ETJ
3166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $479K | ﹤0.01% |
52,994
-4,308
| -8% | -$38.9K |
|
3167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $478K | ﹤0.01% |
5,925
-536
| -8% | -$43.2K |
|
3168
Knight Transportation
KNX
$6.97B
| $478K | ﹤0.01% |
10,812
-11,786
| -52% | -$521K |
|
3169
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $477K | ﹤0.01% |
11,234
-4,818
| -30% | -$205K |
|
|
PEO
3170
Adams Natural Resources Fund
PEO
$581M
| $476K | ﹤0.01% |
22,282
-11,966
| -35% | -$256K |
|
3171
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $476K | ﹤0.01% |
+14,923
| New | +$476K |
|
|
BRSP
3172
BrightSpire Capital
BRSP
$772M
| $475K | ﹤0.01% |
94,121
-3,891
| -4% | -$19.6K |
|
3173
Northwest Bancshares
NWBI
$1.86B
| $475K | ﹤0.01% |
37,204
+259
| +0.7% | +$3.31K |
|
3174
TPG
TPG
$9.17B
| $475K | ﹤0.01% |
9,063
-543
| -6% | -$28.5K |
|
3175
Saic
SAIC
$4.9B
| $474K | ﹤0.01% |
4,212
-319
| -7% | -$35.9K |
|