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 | |
|---|---|---|---|---|---|---|
|
PDO
926
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $5.97K | 0.01% |
481,169
+77,389
| +19% | +$960 |
|
927
Hartford Financial Services
HIG
$37.5B
| $5.96K | 0.01% |
85,460
-355
| -0.4% | -$25 |
|
928
Teledyne Technologies
TDY
$26.5B
| $5.93K | 0.01% |
13,261
-137
| -1% | -$61 |
|
929
Blue Owl Capital
OBDC
$7.29B
| $5.93K | 0.01% |
470,096
+102,543
| +28% | +$1.29K |
|
930
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.93K | 0.01% |
69,069
-67,522
| -49% | -$5.79K |
|
931
Ameren
AEE
$27.1B
| $5.92K | 0.01% |
68,501
-11,737
| -15% | -$1.01K |
|
932
iShares California Muni Bond ETF
CMF
$3.39B
| $5.91K | 0.01% |
102,975
+1,186
| +1% | +$68 |
|
933
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $5.91K | 0.01% |
116,498
-12,099
| -9% | -$613 |
|
934
Brown & Brown
BRO
$31.1B
| $5.9K | 0.01% |
102,687
+35,915
| +54% | +$2.06K |
|
935
Cencora
COR
$58.7B
| $5.89K | 0.01% |
36,791
-775
| -2% | -$124 |
|
936
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.87K | 0.01% |
106,970
+9,714
| +10% | +$533 |
|
937
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.87K | 0.01% |
239,201
+26,810
| +13% | +$657 |
|
938
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.84K | 0.01% |
361,076
+21,369
| +6% | +$345 |
|
939
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.83K | 0.01% |
117,846
+20,289
| +21% | +$1K |
|
940
Cardinal Health
CAH
$36.4B
| $5.83K | 0.01% |
77,249
-4,893
| -6% | -$369 |
|
941
Yum China
YUMC
$16.5B
| $5.82K | 0.01% |
91,876
-4,513
| -5% | -$286 |
|
942
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $5.81K | 0.01% |
223,583
+14,668
| +7% | +$381 |
|
943
Markel Group
MKL
$24.8B
| $5.8K | 0.01% |
4,537
+450
| +11% | +$575 |
|
944
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $5.79K | 0.01% |
71,744
+4,006
| +6% | +$324 |
|
945
Cheniere Energy
LNG
$52.1B
| $5.78K | 0.01% |
36,700
-7,453
| -17% | -$1.17K |
|
946
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.76K | 0.01% |
245,600
-22,460
| -8% | -$527 |
|
947
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $5.74K | 0.01% |
217,877
+130,745
| +150% | +$3.44K |
|
948
PACCAR
PCAR
$53.4B
| $5.71K | 0.01% |
78,036
+744
| +1% | +$54 |
|
949
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.71K | 0.01% |
684,682
+27,914
| +4% | +$233 |
|
950
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.68K | 0.01% |
284,568
-25,600
| -8% | -$511 |
|