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 | |
|---|---|---|---|---|---|---|
3651
Jones Lang LaSalle
JLL
$14.6B
| $282K | ﹤0.01% |
1,104
-154
| -12% | -$39.3K |
|
3652
KT
KT
$9.45B
| $282K | ﹤0.01% |
13,582
+2,576
| +23% | +$53.5K |
|
3653
SLM Corp
SLM
$6.05B
| $282K | ﹤0.01% |
8,614
-116
| -1% | -$3.8K |
|
3654
Bank of Hawaii
BOH
$2.72B
| $281K | ﹤0.01% |
4,167
+78
| +2% | +$5.26K |
|
3655
IAMGOLD
IAG
$6.27B
| $281K | ﹤0.01% |
38,281
-11,466
| -23% | -$84.2K |
|
3656
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $281K | ﹤0.01% |
+9,017
| New | +$281K |
|
3657
MGIC Investment
MTG
$6.55B
| $280K | ﹤0.01% |
10,050
+1,761
| +21% | +$49.1K |
|
|
SA
3658
Seabridge Gold
SA
$1.78B
| $280K | ﹤0.01% |
19,265
+2,172
| +13% | +$31.6K |
|
3659
Timothy Plan International ETF
TPIF
$157M
| $280K | ﹤0.01% |
8,659
-4,714
| -35% | -$152K |
|
3660
BlackRock Energy and Resources Trust
BGR
$347M
| $279K | ﹤0.01% |
21,006
+41
| +0.2% | +$545 |
|
3661
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $279K | ﹤0.01% |
4,161
-1,881
| -31% | -$126K |
|
3662
iShares MSCI China ETF
MCHI
$8.08B
| $279K | ﹤0.01% |
5,071
-23,230
| -82% | -$1.28M |
|
3663
UFP Industries
UFPI
$5.88B
| $279K | ﹤0.01% |
2,805
-180
| -6% | -$17.9K |
|
3664
Dorman Products
DORM
$4.86B
| $278K | ﹤0.01% |
2,269
+346
| +18% | +$42.4K |
|
3665
Ericsson
ERIC
$26.6B
| $278K | ﹤0.01% |
32,769
-15,320
| -32% | -$130K |
|
3666
SandRidge Energy
SD
$426M
| $278K | ﹤0.01% |
25,707
+4,763
| +23% | +$51.5K |
|
|
EFSI
3667
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $278K | ﹤0.01% |
9,092
| – | – |
|
3668
Columbia Research Enhanced Value ETF
REVS
$82.7M
| $277K | ﹤0.01% |
10,534
+570
| +6% | +$15K |
|
3669
Bio-Rad Laboratories Class A
BIO
$7.66B
| $276K | ﹤0.01% |
+1,143
| New | +$276K |
|
3670
Coeur Mining
CDE
$9.37B
| $276K | ﹤0.01% |
31,095
-42,298
| -58% | -$375K |
|
3671
Nuveen Municipal Income
NMI
$101M
| $276K | ﹤0.01% |
27,508
+8,630
| +46% | +$86.6K |
|
3672
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $276K | ﹤0.01% |
10,328
+37
| +0.4% | +$989 |
|
3673
Zevra Therapeutics
ZVRA
$449M
| $276K | ﹤0.01% |
31,334
+898
| +3% | +$7.91K |
|
3674
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.1M
| $275K | ﹤0.01% |
20,925
+80
| +0.4% | +$1.05K |
|
3675
Credit Acceptance
CACC
$5.79B
| $275K | ﹤0.01% |
540
+24
| +5% | +$12.2K |
|