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 | |
|---|---|---|---|---|---|---|
|
JULD
3326
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $408K | ﹤0.01% |
16,428
+307
| +2% | +$7.63K |
|
3327
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $407K | ﹤0.01% |
35,862
-876
| -2% | -$9.94K |
|
3328
AMES National
ATLO
$181M
| $406K | ﹤0.01% |
22,817
+9
| +0% | +$160 |
|
3329
Magna International
MGA
$13.2B
| $406K | ﹤0.01% |
10,528
+1,622
| +18% | +$62.6K |
|
3330
SPDR S&P Transportation ETF
XTN
$145M
| $406K | ﹤0.01% |
5,049
-22
| -0.4% | -$1.77K |
|
|
AWP
3331
abrdn Global Premier Properties Fund
AWP
$350M
| $405K | ﹤0.01% |
102,203
+1,403
| +1% | +$5.56K |
|
3332
Star Group
SGU
$387M
| $405K | ﹤0.01% |
34,597
+101
| +0.3% | +$1.18K |
|
|
AUGP
3333
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.63M
| $405K | ﹤0.01% |
14,094
+759
| +6% | +$21.8K |
|
3334
Vontier
VNT
$6.33B
| $404K | ﹤0.01% |
10,941
-1,897
| -15% | -$70K |
|
3335
Zymeworks
ZYME
$1.18B
| $404K | ﹤0.01% |
32,170
-5,472
| -15% | -$68.7K |
|
3336
American Homes 4 Rent
AMH
$12.8B
| $403K | ﹤0.01% |
11,168
+1,428
| +15% | +$51.5K |
|
3337
Camtek
CAMT
$3.78B
| $403K | ﹤0.01% |
4,763
+1,234
| +35% | +$104K |
|
3338
Corpay
CPAY
$21.7B
| $403K | ﹤0.01% |
1,216
+219
| +22% | +$72.6K |
|
|
PRMB
3339
Primo Brands Corporation
PRMB
$9.11B
| $403K | ﹤0.01% |
13,616
+78
| +0.6% | +$2.31K |
|
3340
Valvoline
VVV
$5.09B
| $402K | ﹤0.01% |
10,611
+1,557
| +17% | +$59K |
|
3341
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $401K | ﹤0.01% |
11,123
-250
| -2% | -$9.01K |
|
3342
Helios Technologies
HLIO
$1.85B
| $400K | ﹤0.01% |
11,973
+375
| +3% | +$12.5K |
|
3343
Invitation Homes
INVH
$18.6B
| $400K | ﹤0.01% |
12,191
+253
| +2% | +$8.3K |
|
3344
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $399K | ﹤0.01% |
20,143
+1,441
| +8% | +$28.5K |
|
3345
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$891M
| $399K | ﹤0.01% |
16,551
+938
| +6% | +$22.6K |
|
3346
Empire State Realty Trust
ESRT
$1.33B
| $396K | ﹤0.01% |
48,990
+522
| +1% | +$4.22K |
|
3347
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.3M
| $396K | ﹤0.01% |
11,938
-265
| -2% | -$8.79K |
|
3348
Douglas Dynamics
PLOW
$758M
| $396K | ﹤0.01% |
+13,436
| New | +$396K |
|
3349
First Majestic Silver
AG
$4.71B
| $395K | ﹤0.01% |
47,720
+743
| +2% | +$6.15K |
|
3350
Cousins Properties
CUZ
$5B
| $395K | ﹤0.01% |
13,146
+1,414
| +12% | +$42.5K |
|