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 | |
|---|---|---|---|---|---|---|
3176
Ziff Davis
ZD
$1.61B
| $257K | ﹤0.01% |
3,663
-594
| -14% | -$41.7K |
|
3177
American Eagle Outfitters
AEO
$3.39B
| $256K | ﹤0.01% |
21,696
-1,373
| -6% | -$16.2K |
|
3178
SPDR Global Dow ETF
DGT
$447M
| $256K | ﹤0.01% |
2,270
+313
| +16% | +$35.3K |
|
|
TWO
3179
Two Harbors Investment
TWO
$1.04B
| $256K | ﹤0.01% |
18,464
-20,148
| -52% | -$279K |
|
|
HYLD
3180
DELISTED
High Yield ETF
HYLD
| $256K | ﹤0.01% |
10,031
+58
| +0.6% | +$1.48K |
|
3181
American Axle
AXL
$746M
| $255K | ﹤0.01% |
30,859
+1,082
| +4% | +$8.94K |
|
3182
United States Copper Index Fund
CPER
$224M
| $255K | ﹤0.01% |
11,006
+844
| +8% | +$19.6K |
|
3183
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $255K | ﹤0.01% |
+8,732
| New | +$255K |
|
3184
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $255K | ﹤0.01% |
15,182
-8,813
| -37% | -$148K |
|
3185
SoundHound AI
SOUN
$6.5B
| $255K | ﹤0.01% |
56,052
+10,350
| +23% | +$47.1K |
|
3186
Zevia
ZVIA
$180M
| $255K | ﹤0.01% |
59,212
-1,787
| -3% | -$7.7K |
|
3187
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$465M
| $254K | ﹤0.01% |
8,358
+1,399
| +20% | +$42.5K |
|
3188
Janus Henderson
JHG
$7.06B
| $254K | ﹤0.01% |
9,338
-172
| -2% | -$4.68K |
|
|
VRNA
3189
Verona Pharma
VRNA
$9.19B
| $253K | ﹤0.01% |
11,960
-11,729
| -50% | -$248K |
|
3190
Granite Construction
GVA
$4.84B
| $252K | ﹤0.01% |
6,332
+369
| +6% | +$14.7K |
|
3191
Mitek Systems
MITK
$461M
| $252K | ﹤0.01% |
23,236
-2,821
| -11% | -$30.6K |
|
3192
Ubiquiti
UI
$37.7B
| $252K | ﹤0.01% |
1,433
-41
| -3% | -$7.21K |
|
3193
Anterix
ATEX
$398M
| $251K | ﹤0.01% |
7,908
-2,434
| -24% | -$77.3K |
|
3194
Principal Investment Grade Corporate Active ETF
IG
$123M
| $251K | ﹤0.01% |
+12,197
| New | +$251K |
|
3195
Voya Financial
VOYA
$7.42B
| $251K | ﹤0.01% |
3,495
-15,206
| -81% | -$1.09M |
|
3196
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $251K | ﹤0.01% |
6,013
+14
| +0.2% | +$584 |
|
3197
Guardant Health
GH
$7.3B
| $250K | ﹤0.01% |
+6,970
| New | +$250K |
|
3198
Inspire Global Hope ETF
BLES
$124M
| $249K | ﹤0.01% |
7,444
-949
| -11% | -$31.7K |
|
3199
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $249K | ﹤0.01% |
6,425
+252
| +4% | +$9.77K |
|
3200
PJT Partners
PJT
$4.58B
| $249K | ﹤0.01% |
+3,582
| New | +$249K |
|