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 | |
|---|---|---|---|---|---|---|
701
DNP Select Income Fund
DNP
$3.71B
| $9.6M | 0.02% |
915,790
+24,465
| +3% | +$256K |
|
702
Pacer Industrial Real Estate ETF
INDS
$126M
| $9.58M | 0.02% |
244,884
+28,473
| +13% | +$1.11M |
|
703
Generac Holdings
GNRC
$11B
| $9.57M | 0.02% |
64,177
+8,519
| +15% | +$1.27M |
|
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.55M | 0.02% |
207,714
+28,661
| +16% | +$1.32M |
|
705
O'Reilly Automotive
ORLY
$91.5B
| $9.55M | 0.02% |
149,880
+855
| +0.6% | +$54.5K |
|
|
JPS
706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.51M | 0.02% |
1,490,750
-12,925
| -0.9% | -$82.5K |
|
707
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $9.51M | 0.02% |
185,793
-42,687
| -19% | -$2.18M |
|
708
Darling Ingredients
DAR
$5.05B
| $9.48M | 0.02% |
148,552
-1,372
| -0.9% | -$87.5K |
|
709
Brookfield
BN
$103B
| $9.47M | 0.02% |
281,500
+18,674
| +7% | +$628K |
|
710
Leidos
LDOS
$23.8B
| $9.44M | 0.02% |
106,642
+86,950
| +442% | +$7.69M |
|
711
Welltower
WELL
$113B
| $9.4M | 0.02% |
116,195
+2,297
| +2% | +$186K |
|
712
PPG Industries
PPG
$25.2B
| $9.39M | 0.02% |
63,323
-3,221
| -5% | -$478K |
|
713
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $9.38M | 0.02% |
136,299
+35,267
| +35% | +$2.43M |
|
714
Quanta Services
PWR
$58.1B
| $9.36M | 0.02% |
47,656
+3,866
| +9% | +$759K |
|
715
Kroger
KR
$44.4B
| $9.36M | 0.02% |
199,138
+801
| +0.4% | +$37.6K |
|
716
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $9.3M | 0.02% |
116,999
-65,208
| -36% | -$5.19M |
|
717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $9.28M | 0.02% |
327,897
+42,532
| +15% | +$1.2M |
|
718
GE HealthCare
GEHC
$35.6B
| $9.26M | 0.02% |
113,985
+13,194
| +13% | +$1.07M |
|
719
Sempra
SRE
$54.5B
| $9.26M | 0.02% |
127,188
+7,506
| +6% | +$546K |
|
720
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $9.25M | 0.02% |
145,213
-1,847
| -1% | -$118K |
|
|
RFI
721
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $9.24M | 0.02% |
809,439
+55,004
| +7% | +$628K |
|
722
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.22M | 0.02% |
203,603
+27,541
| +16% | +$1.25M |
|
723
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.22M | 0.02% |
191,997
+14,150
| +8% | +$679K |
|
724
Roper Technologies
ROP
$55.7B
| $9.21M | 0.02% |
19,159
-624
| -3% | -$300K |
|
725
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $9.15M | 0.02% |
127,728
-3,087
| -2% | -$221K |
|