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 | |
|---|---|---|---|---|---|---|
1101
Petrobras
PBR
$81.4B
| $4.48M | 0.01% |
324,072
-10,279
| -3% | -$142K |
|
1102
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.48M | 0.01% |
50,069
+420
| +0.8% | +$37.6K |
|
1103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.47M | 0.01% |
80,990
+50,470
| +165% | +$2.79M |
|
1104
Intercontinental Exchange
ICE
$99.6B
| $4.47M | 0.01% |
39,496
+3,867
| +11% | +$437K |
|
1105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.46M | 0.01% |
169,368
-4,624
| -3% | -$122K |
|
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.45M | 0.01% |
420,611
-994
| -0.2% | -$10.5K |
|
1107
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.44M | 0.01% |
239,447
+56,578
| +31% | +$1.05M |
|
1108
Coinbase
COIN
$83B
| $4.43M | 0.01% |
61,863
-545
| -0.9% | -$39K |
|
1109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.41M | 0.01% |
113,075
+12,935
| +13% | +$505K |
|
|
AVK
1110
Advent Convertible and Income Fund
AVK
$561M
| $4.41M | 0.01% |
386,587
+21,584
| +6% | +$246K |
|
1111
Winmark
WINA
$1.74B
| $4.41M | 0.01% |
13,265
+25
| +0.2% | +$8.31K |
|
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.4M | 0.01% |
70,297
-807
| -1% | -$50.6K |
|
1113
VanEck Biotech ETF
BBH
$349M
| $4.4M | 0.01% |
28,210
+11,182
| +66% | +$1.74M |
|
1114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $4.4M | 0.01% |
193,933
-115,944
| -37% | -$2.63M |
|
1115
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.39M | 0.01% |
107,600
+45,775
| +74% | +$1.87M |
|
1116
Nordson
NDSN
$12.5B
| $4.39M | 0.01% |
17,679
-683
| -4% | -$170K |
|
1117
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.37M | 0.01% |
94,927
+32,744
| +53% | +$1.51M |
|
|
FFC
1118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.37M | 0.01% |
318,125
-19,451
| -6% | -$267K |
|
1119
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $4.36M | 0.01% |
137,807
+91,455
| +197% | +$2.89M |
|
|
ISD
1120
PGIM High Yield Bond Fund
ISD
$483M
| $4.36M | 0.01% |
350,619
+40,247
| +13% | +$500K |
|
1121
Vodafone
VOD
$28.5B
| $4.35M | 0.01% |
460,140
-3,635
| -0.8% | -$34.3K |
|
1122
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $4.33M | 0.01% |
126,321
+2,110
| +2% | +$72.4K |
|
1123
Whirlpool
WHR
$5.15B
| $4.3M | 0.01% |
28,908
-1,600
| -5% | -$238K |
|
1124
Zillow
Z
$21.3B
| $4.3M | 0.01% |
85,511
+3,916
| +5% | +$197K |
|
1125
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $4.29M | 0.01% |
178,739
+98,904
| +124% | +$2.37M |
|