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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $5.09M | 0.01% |
54,448
-1,582
| -3% | -$148K |
|
|
VMW
1027
DELISTED
VMware, Inc
VMW
| $5.09M | 0.01% |
35,406
-207
| -0.6% | -$29.7K |
|
1028
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.08M | 0.01% |
243,135
-111,041
| -31% | -$2.32M |
|
1029
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $5.07M | 0.01% |
64,171
+168
| +0.3% | +$13.3K |
|
1030
Cinemark Holdings
CNK
$3.25B
| $5.07M | 0.01% |
307,159
-1,167
| -0.4% | -$19.3K |
|
1031
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.05M | 0.01% |
218,608
-26,992
| -11% | -$623K |
|
1032
Electronic Arts
EA
$43.2B
| $5.04M | 0.01% |
38,831
+654
| +2% | +$84.8K |
|
1033
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.04M | 0.01% |
124,540
+1,847
| +2% | +$74.7K |
|
1034
FirstEnergy
FE
$25.2B
| $5.03M | 0.01% |
129,414
+1,509
| +1% | +$58.7K |
|
1035
KKR & Co
KKR
$128B
| $5.03M | 0.01% |
89,742
-5,108
| -5% | -$286K |
|
1036
Cameco
CCJ
$33.9B
| $5M | 0.01% |
159,724
+4,654
| +3% | +$146K |
|
1037
Fidelity US Multifactor ETF
FLRG
$271M
| $4.99M | 0.01% |
191,403
+45,052
| +31% | +$1.18M |
|
1038
Autodesk
ADSK
$68B
| $4.99M | 0.01% |
24,385
+2,858
| +13% | +$585K |
|
1039
Fifth Third Bancorp
FITB
$30.1B
| $4.99M | 0.01% |
190,382
+34,396
| +22% | +$902K |
|
1040
Seagate
STX
$41.8B
| $4.97M | 0.01% |
80,398
+2,426
| +3% | +$150K |
|
|
UTRN
1041
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.97M | 0.01% |
202,081
+7,015
| +4% | +$173K |
|
1042
Innovator US Equity Buffer ETF August
BAUG
$216M
| $4.95M | 0.01% |
147,401
-189,804
| -56% | -$6.37M |
|
1043
Citizens Financial Group
CFG
$22.4B
| $4.94M | 0.01% |
189,210
-34,514
| -15% | -$900K |
|
1044
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $4.93M | 0.01% |
71,212
-3,666
| -5% | -$254K |
|
1045
Labcorp
LH
$23.2B
| $4.92M | 0.01% |
23,714
+843
| +4% | +$175K |
|
1046
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $4.91M | 0.01% |
106,575
-154,357
| -59% | -$7.12M |
|
1047
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $4.91M | 0.01% |
220,995
-3,347
| -1% | -$74.4K |
|
1048
Halliburton
HAL
$18.9B
| $4.89M | 0.01% |
148,234
+1,533
| +1% | +$50.6K |
|
1049
Zscaler
ZS
$44.1B
| $4.89M | 0.01% |
33,391
+1,680
| +5% | +$246K |
|
1050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.86M | 0.01% |
582,723
-4,470
| -0.8% | -$37.3K |
|