Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.4B
| $13.2K | 0.03% |
156,698
-1,497
| -0.9% | -$126 |
|
552
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $13.2K | 0.03% |
391,784
+128,800
| +49% | +$4.33K |
|
553
Arista Networks
ANET
$189B
| $13.1K | 0.03% |
311,244
+196,328
| +171% | +$8.24K |
|
554
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $13K | 0.03% |
181,947
+6,332
| +4% | +$454 |
|
555
Novo Nordisk
NVO
$242B
| $13K | 0.03% |
163,670
+8,612
| +6% | +$685 |
|
556
Yum! Brands
YUM
$40.5B
| $13K | 0.03% |
98,211
+221
| +0.2% | +$29 |
|
557
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $12.8K | 0.03% |
579,031
+14,162
| +3% | +$314 |
|
558
Chubb
CB
$111B
| $12.8K | 0.03% |
65,870
+5,895
| +10% | +$1.15K |
|
559
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $12.8K | 0.03% |
447,143
-63,947
| -13% | -$1.83K |
|
|
B
560
Barrick Mining Corporation
B
$50.3B
| $12.7K | 0.03% |
686,355
+34,588
| +5% | +$642 |
|
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.7K | 0.03% |
319,498
+83,235
| +35% | +$3.31K |
|
562
Marsh & McLennan
MMC
$97.7B
| $12.7K | 0.03% |
76,181
-16,309
| -18% | -$2.72K |
|
563
iShares US Financials ETF
IYF
$4.03B
| $12.5K | 0.03% |
176,003
-4,864
| -3% | -$346 |
|
564
Genuine Parts
GPC
$19.4B
| $12.5K | 0.03% |
74,816
-3,512
| -4% | -$588 |
|
565
General Motors
GM
$54.6B
| $12.5K | 0.03% |
339,458
+1,154
| +0.3% | +$42 |
|
566
Dollar General
DG
$23.4B
| $12.5K | 0.03% |
59,332
+1,047
| +2% | +$220 |
|
567
Fiserv
FI
$71.8B
| $12.5K | 0.03% |
110,208
-747
| -0.7% | -$84 |
|
568
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.4K | 0.03% |
279,276
+87,445
| +46% | +$3.89K |
|
569
Airbnb
ABNB
$75.6B
| $12.4K | 0.03% |
99,741
+26,914
| +37% | +$3.35K |
|
570
Allstate
ALL
$52.7B
| $12.4K | 0.03% |
111,543
-1,165
| -1% | -$129 |
|
571
Franklin Resources
BEN
$12.6B
| $12.4K | 0.03% |
458,513
-952
| -0.2% | -$26 |
|
572
Exelon
EXC
$43.8B
| $12.3K | 0.03% |
293,944
+240
| +0.1% | +$10 |
|
|
ETW
573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $12.3K | 0.03% |
1,520,976
+153,359
| +11% | +$1.24K |
|
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $12.3K | 0.03% |
226,945
-4,927
| -2% | -$266 |
|
575
Norwegian Cruise Line
NCLH
$11.5B
| $12.3K | 0.03% |
912,097
-422,921
| -32% | -$5.69K |
|