Commonwealth Equity Services Portfolio holdings
AUM
$77.2B
1-Year Est. Return
18.76%
1 Year Est. Return
+18.76%
AUM
$77.2B
AUM Growth
+$1.5B
(+2%)
Holding
4,468
Top Buys
| 1 | +$65.1M | |
| 2 | +$45.9M | |
| 3 | +$36.3M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$34.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$190M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Redwire
RDW
$869M
| – | – |
-10,061
|
|
||
4452
RGC Resources
RGCO
$231M
| – | – |
-11,635
|
|
||
4453
Robert Half
RHI
$2.79B
| – | – |
-6,994
|
|
||
4454
Ryman Hospitality Properties
RHP
$5.97B
| – | – |
-2,184
|
|
||
4455
Hoya Capital High Dividend Yield ETF
RIET
$95.5M
| – | – |
-25,886
|
|
||
4456
RenaissanceRe
RNR
$12.2B
| – | – |
-7,520
|
|
||
4457
Gibraltar Industries
ROCK
$1.49B
| – | – |
-3,620
|
|
||
4458
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| – | – |
-95,270
|
|
||
4459
Ryan Specialty Holdings
RYAN
$7.54B
| – | – |
-23,090
|
|
||
|
SCPH
4460
DELISTED
scPharmaceuticals
SCPH
| – | – |
-45,071
|
|
||
4461
Steelcase
SCS
$1.88B
| – | – |
-529,709
|
|
||
4462
Schrodinger
SDGR
$1.27B
| – | – |
-55,667
|
|
||
|
SHYF
4463
DELISTED
The Shyft Group
SHYF
| – | – |
-53,223
|
|
||
|
SKX
4464
DELISTED
Skechers
SKX
| – | – |
-29,954
|
|
||
4465
Standard Motor Products
SMP
$827M
| – | – |
-11,667
|
|
||
|
SPTN
4466
DELISTED
SpartanNash
SPTN
| – | – |
-17,683
|
|