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 | |
|---|---|---|---|---|---|---|
1051
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.86M | 0.01% |
243,189
-41,379
| -15% | -$827K |
|
1052
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $4.85M | 0.01% |
236,706
+19,158
| +9% | +$392K |
|
1053
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.84M | 0.01% |
53,545
+2,738
| +5% | +$248K |
|
1054
Steel Dynamics
STLD
$19.2B
| $4.83M | 0.01% |
44,366
-9,932
| -18% | -$1.08M |
|
1055
EQT Corp
EQT
$31.8B
| $4.82M | 0.01% |
117,121
+31,701
| +37% | +$1.3M |
|
1056
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $4.82M | 0.01% |
234,774
+57,543
| +32% | +$1.18M |
|
1057
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.81M | 0.01% |
103,026
-68,064
| -40% | -$3.18M |
|
1058
Dollar Tree
DLTR
$19.9B
| $4.81M | 0.01% |
33,491
-2,154
| -6% | -$309K |
|
|
QQQH
1059
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $4.8M | 0.01% |
111,287
-18,971
| -15% | -$818K |
|
1060
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.78M | 0.01% |
49,767
-1,827
| -4% | -$175K |
|
|
ETV
1061
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.77M | 0.01% |
373,014
+17,870
| +5% | +$228K |
|
1062
Bank of Montreal
BMO
$90.5B
| $4.76M | 0.01% |
52,700
+278
| +0.5% | +$25.1K |
|
1063
Hologic
HOLX
$14.3B
| $4.75M | 0.01% |
58,630
-799
| -1% | -$64.7K |
|
1064
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.74M | 0.01% |
406,727
+1,249
| +0.3% | +$14.6K |
|
|
HFRO
1065
Highland Opportunities and Income Fund
HFRO
$360M
| $4.73M | 0.01% |
524,002
+101,839
| +24% | +$920K |
|
1066
AB InBev
BUD
$114B
| $4.73M | 0.01% |
83,329
-34,920
| -30% | -$1.98M |
|
1067
ON Semiconductor
ON
$19.7B
| $4.72M | 0.01% |
49,935
-5,903
| -11% | -$558K |
|
1068
Republic Services
RSG
$71.3B
| $4.71M | 0.01% |
30,749
-2,160
| -7% | -$331K |
|
1069
Watsco
WSO
$15.5B
| $4.7M | 0.01% |
12,328
+853
| +7% | +$325K |
|
1070
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.7M | 0.01% |
91,556
+2,449
| +3% | +$126K |
|
|
TTP
1071
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.69M | 0.01% |
171,235
+5,186
| +3% | +$142K |
|
1072
Jackson Financial
JXN
$6.81B
| $4.69M | 0.01% |
153,138
+23,966
| +19% | +$734K |
|
|
LTHM
1073
DELISTED
Livent Corporation
LTHM
| $4.68M | 0.01% |
170,711
+33,620
| +25% | +$922K |
|
1074
Canadian Natural Resources
CNQ
$64.9B
| $4.66M | 0.01% |
165,668
+70,478
| +74% | +$1.98M |
|
1075
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.65M | 0.01% |
401,183
+4,842
| +1% | +$56.2K |
|