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 | |
|---|---|---|---|---|---|---|
801
SoFi Technologies
SOFI
$31.1B
| $7.94M | 0.02% |
952,466
+23,338
| +3% | +$195K |
|
802
Schwab US TIPS ETF
SCHP
$14.1B
| $7.87M | 0.02% |
300,302
-44,064
| -13% | -$1.16M |
|
803
HubSpot
HUBS
$26.2B
| $7.83M | 0.02% |
14,718
-499
| -3% | -$266K |
|
804
Monster Beverage
MNST
$62.3B
| $7.82M | 0.02% |
136,198
+1,409
| +1% | +$80.9K |
|
805
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $7.82M | 0.02% |
+356,887
| New | +$7.82M |
|
806
Trane Technologies
TT
$92.3B
| $7.81M | 0.02% |
40,810
+128
| +0.3% | +$24.5K |
|
807
Vulcan Materials
VMC
$39.9B
| $7.8M | 0.02% |
34,595
-1,564
| -4% | -$353K |
|
808
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $7.8M | 0.02% |
159,199
+141,312
| +790% | +$6.92M |
|
809
Toronto Dominion Bank
TD
$131B
| $7.79M | 0.02% |
125,674
-8,833
| -7% | -$548K |
|
810
TransUnion
TRU
$18.1B
| $7.79M | 0.02% |
99,433
+3,385
| +4% | +$265K |
|
811
Xylem
XYL
$34.5B
| $7.76M | 0.02% |
68,921
+11,247
| +20% | +$1.27M |
|
812
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $7.73M | 0.02% |
172,406
+29,183
| +20% | +$1.31M |
|
813
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $7.72M | 0.02% |
+298,409
| New | +$7.72M |
|
814
Brown-Forman Class B
BF.B
$13B
| $7.7M | 0.02% |
115,335
+2,877
| +3% | +$192K |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.69M | 0.02% |
88,835
-29,844
| -25% | -$2.58M |
|
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.68M | 0.02% |
127,756
-64,464
| -34% | -$3.87M |
|
817
Trex
TREX
$6.68B
| $7.64M | 0.02% |
116,522
+98,432
| +544% | +$6.45M |
|
818
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $7.6M | 0.02% |
62,549
+4,097
| +7% | +$498K |
|
819
Paycom
PAYC
$12.7B
| $7.58M | 0.02% |
23,583
-2,061
| -8% | -$662K |
|
820
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.53M | 0.02% |
335,570
+14,861
| +5% | +$334K |
|
821
Alamos Gold
AGI
$13.8B
| $7.5M | 0.02% |
629,424
+396,610
| +170% | +$4.73M |
|
822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $7.49M | 0.02% |
126,666
+430
| +0.3% | +$25.4K |
|
823
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $7.49M | 0.02% |
251,130
-12,230
| -5% | -$365K |
|
824
Constellation Energy
CEG
$99.3B
| $7.48M | 0.02% |
81,744
+1,172
| +1% | +$107K |
|
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.48M | 0.02% |
683,938
+1,085
| +0.2% | +$11.9K |
|