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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $21M | 0.04% |
596,800
-48,661
| -8% | -$1.71M |
|
402
Intuit
INTU
$183B
| $20.9M | 0.04% |
45,592
+2,508
| +6% | +$1.15M |
|
403
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $20.7M | 0.04% |
416,220
-9,340
| -2% | -$464K |
|
404
Delta Air Lines
DAL
$40B
| $20.7M | 0.04% |
435,278
+17,614
| +4% | +$837K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $20.7M | 0.04% |
677,770
-2,915
| -0.4% | -$88.9K |
|
406
Chipotle Mexican Grill
CMG
$51.9B
| $20.7M | 0.04% |
482,750
+53,850
| +13% | +$2.3M |
|
407
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $20.7M | 0.04% |
244,487
+7,494
| +3% | +$633K |
|
408
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $20.6M | 0.04% |
512,394
-17,317
| -3% | -$697K |
|
409
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $20.6M | 0.04% |
938,176
+33,825
| +4% | +$743K |
|
410
Stanley Black & Decker
SWK
$11.8B
| $20.4M | 0.04% |
218,022
+12,357
| +6% | +$1.16M |
|
411
Federated Hermes
FHI
$4.09B
| $20.3M | 0.04% |
566,407
-11,533
| -2% | -$413K |
|
412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.2M | 0.04% |
175,175
+8,136
| +5% | +$938K |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.1M | 0.04% |
193,309
-11,367
| -6% | -$1.18M |
|
414
Hershey
HSY
$37.6B
| $20.1M | 0.04% |
80,322
+8,709
| +12% | +$2.17M |
|
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $20M | 0.04% |
385,964
-81,096
| -17% | -$4.2M |
|
416
Norwegian Cruise Line
NCLH
$11.3B
| $19.9M | 0.04% |
915,209
+3,112
| +0.3% | +$67.7K |
|
417
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $19.9M | 0.04% |
248,943
-15,275
| -6% | -$1.22M |
|
418
United Rentals
URI
$60.8B
| $19.7M | 0.04% |
44,177
+13,402
| +44% | +$5.97M |
|
419
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $19.6M | 0.04% |
310,435
+27
| +0% | +$1.71K |
|
420
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $19.6M | 0.04% |
299,718
+5,850
| +2% | +$383K |
|
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $19.6M | 0.04% |
214,805
+123,375
| +135% | +$11.3M |
|
422
T Rowe Price
TROW
$23.5B
| $19.6M | 0.04% |
174,605
+3,227
| +2% | +$361K |
|
423
ServiceNow
NOW
$194B
| $19.5M | 0.04% |
34,753
+1,055
| +3% | +$593K |
|
424
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $19.5M | 0.04% |
872,175
+453,696
| +108% | +$10.1M |
|
425
BP
BP
$89.3B
| $19.5M | 0.04% |
552,321
-40,253
| -7% | -$1.42M |
|