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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.6B
| $8.25M | 0.02% |
118,736
-298
| -0.3% | -$20.7K |
|
777
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.25M | 0.02% |
256,803
+202,759
| +375% | +$6.51M |
|
778
Celsius Holdings
CELH
$14.9B
| $8.24M | 0.02% |
165,765
+88,830
| +115% | +$4.42M |
|
779
PPL Corp
PPL
$26.6B
| $8.23M | 0.02% |
311,070
-1,491
| -0.5% | -$39.5K |
|
780
American Airlines Group
AAL
$8.54B
| $8.22M | 0.02% |
458,304
+5,780
| +1% | +$104K |
|
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.22M | 0.02% |
328,670
-94,606
| -22% | -$2.37M |
|
782
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.19M | 0.02% |
166,619
-13,005
| -7% | -$639K |
|
783
Invesco Solar ETF
TAN
$727M
| $8.18M | 0.02% |
114,489
-17,989
| -14% | -$1.28M |
|
784
Weyerhaeuser
WY
$18.6B
| $8.17M | 0.02% |
243,804
-2,373
| -1% | -$79.5K |
|
785
United Airlines
UAL
$35.4B
| $8.17M | 0.02% |
148,834
-5,425
| -4% | -$298K |
|
786
Omnicom Group
OMC
$15.1B
| $8.16M | 0.02% |
85,798
+3,609
| +4% | +$343K |
|
787
State Street
STT
$32B
| $8.16M | 0.02% |
111,488
+2,647
| +2% | +$194K |
|
788
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $8.14M | 0.02% |
77,141
+6,408
| +9% | +$676K |
|
789
First Trust Cloud Computing ETF
SKYY
$3.25B
| $8.14M | 0.02% |
107,179
-4,627
| -4% | -$351K |
|
790
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.11M | 0.02% |
182,097
+3,346
| +2% | +$149K |
|
791
Graco
GGG
$14.3B
| $8.07M | 0.02% |
93,483
+8,905
| +11% | +$769K |
|
792
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.07M | 0.02% |
214,051
-149,750
| -41% | -$5.65M |
|
793
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $8.07M | 0.02% |
246,440
-43,450
| -15% | -$1.42M |
|
794
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $8.06M | 0.02% |
92,570
+26,180
| +39% | +$2.28M |
|
795
Molson Coors Class B
TAP
$9.71B
| $8.04M | 0.02% |
122,168
-3,329
| -3% | -$219K |
|
796
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $8.03M | 0.02% |
148,578
+64,440
| +77% | +$3.48M |
|
797
International Paper
IP
$24.6B
| $8.03M | 0.02% |
252,469
+8,154
| +3% | +$259K |
|
798
CubeSmart
CUBE
$9.49B
| $8.02M | 0.02% |
179,630
+6,573
| +4% | +$294K |
|
799
MongoDB
MDB
$27B
| $7.99M | 0.02% |
19,443
+9,554
| +97% | +$3.93M |
|
800
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.97M | 0.02% |
120,023
+8,308
| +7% | +$552K |
|