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 | |
|---|---|---|---|---|---|---|
|
EMF
3326
Templeton Emerging Markets Fund
EMF
$239M
| $219K | ﹤0.01% |
18,536
-1,112
| -6% | -$13.1K |
|
3327
ING
ING
$73B
| $219K | ﹤0.01% |
16,249
-1,662
| -9% | -$22.4K |
|
3328
iShares Global Materials ETF
MXI
$226M
| $219K | ﹤0.01% |
2,672
+143
| +6% | +$11.7K |
|
3329
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $219K | ﹤0.01% |
+9,275
| New | +$219K |
|
3330
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $218K | ﹤0.01% |
+9,573
| New | +$218K |
|
3331
iShares Global Comm Services ETF
IXP
$615M
| $218K | ﹤0.01% |
+3,190
| New | +$218K |
|
3332
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $218K | ﹤0.01% |
4,713
-1,244
| -21% | -$57.5K |
|
3333
Lightwave Logic
LWLG
$393M
| $218K | ﹤0.01% |
31,303
+7,700
| +33% | +$53.6K |
|
3334
SiteOne Landscape Supply
SITE
$6.39B
| $218K | ﹤0.01% |
+1,304
| New | +$218K |
|
3335
Mission Produce
AVO
$829M
| $217K | ﹤0.01% |
17,919
+318
| +2% | +$3.85K |
|
3336
Invitation Homes
INVH
$18.4B
| $217K | ﹤0.01% |
6,302
-3,560
| -36% | -$123K |
|
3337
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $216K | ﹤0.01% |
26,874
-27,433
| -51% | -$220K |
|
3338
GoodRx Holdings
GDRX
$1.43B
| $216K | ﹤0.01% |
39,080
-69
| -0.2% | -$381 |
|
3339
iShares GNMA Bond ETF
GNMA
$370M
| $216K | ﹤0.01% |
+4,916
| New | +$216K |
|
3340
Potbelly
PBPB
$514M
| $216K | ﹤0.01% |
24,550
| – | – |
|
3341
Univest Financial
UVSP
$894M
| $216K | ﹤0.01% |
11,925
+1
| +0% | +$18 |
|
|
VFL
3342
abrdn National Municipal Income Fund
VFL
$125M
| $216K | ﹤0.01% |
21,530
-679
| -3% | -$6.81K |
|
|
FORG
3343
DELISTED
ForgeRock, Inc.
FORG
| $216K | ﹤0.01% |
10,510
| – | – |
|
3344
HUB Group
HUBG
$2.21B
| $215K | ﹤0.01% |
+5,362
| New | +$215K |
|
3345
Melco Resorts & Entertainment
MLCO
$3.8B
| $215K | ﹤0.01% |
17,576
+6,972
| +66% | +$85.3K |
|
3346
CareTrust REIT
CTRE
$7.54B
| $214K | ﹤0.01% |
+10,794
| New | +$214K |
|
3347
Magnite
MGNI
$3.4B
| $214K | ﹤0.01% |
15,698
-1,393
| -8% | -$19K |
|
3348
Zeta Global
ZETA
$4.49B
| $214K | ﹤0.01% |
25,013
+800
| +3% | +$6.84K |
|
3349
Alta Equipment Group
ALTG
$246M
| $213K | ﹤0.01% |
12,305
+2
| +0% | +$35 |
|
3350
Biohaven
BHVN
$1.48B
| $213K | ﹤0.01% |
+8,897
| New | +$213K |
|