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 | |
|---|---|---|---|---|---|---|
|
PARA
1176
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.01% |
248,827
-122,895
| -33% | -$1.96M |
|
1177
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.95M | 0.01% |
212,319
-753
| -0.4% | -$14K |
|
1178
AllianceBernstein
AB
$4.19B
| $3.95M | 0.01% |
122,729
+4,507
| +4% | +$145K |
|
1179
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $3.95M | 0.01% |
150,539
-140,451
| -48% | -$3.68M |
|
1180
CMS Energy
CMS
$21.5B
| $3.94M | 0.01% |
67,062
-4
| -0% | -$235 |
|
1181
VanEck BDC Income ETF
BIZD
$1.67B
| $3.94M | 0.01% |
256,335
+4,129
| +2% | +$63.4K |
|
1182
Dover
DOV
$23.7B
| $3.94M | 0.01% |
26,652
+1,913
| +8% | +$282K |
|
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.93M | 0.01% |
159,566
+90,312
| +130% | +$2.23M |
|
1184
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.93M | 0.01% |
100,927
-2,000
| -2% | -$77.8K |
|
1185
CCC Intelligent Solutions
CCCS
$6.37B
| $3.92M | 0.01% |
350,041
-206,101
| -37% | -$2.31M |
|
1186
Main Street Capital
MAIN
$5.99B
| $3.92M | 0.01% |
98,012
+4,662
| +5% | +$187K |
|
1187
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.92M | 0.01% |
104,020
+10,094
| +11% | +$380K |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $3.9M | 0.01% |
190,507
+25,581
| +16% | +$524K |
|
1189
Globe Life
GL
$11.5B
| $3.9M | 0.01% |
35,537
+950
| +3% | +$104K |
|
1190
OGE Energy
OGE
$8.96B
| $3.9M | 0.01% |
108,506
+23,347
| +27% | +$838K |
|
1191
Rithm Capital
RITM
$6.57B
| $3.89M | 0.01% |
416,427
+2,019
| +0.5% | +$18.9K |
|
1192
Camden National
CAC
$684M
| $3.89M | 0.01% |
125,448
+2,473
| +2% | +$76.6K |
|
1193
iShares Global Energy ETF
IXC
$1.84B
| $3.87M | 0.01% |
103,863
-10,313
| -9% | -$384K |
|
1194
Hercules Capital
HTGC
$3.53B
| $3.86M | 0.01% |
260,812
+31,930
| +14% | +$473K |
|
1195
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.86M | 0.01% |
246,695
-313,831
| -56% | -$4.91M |
|
1196
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $3.84M | 0.01% |
+123,018
| New | +$3.84M |
|
1197
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.84M | 0.01% |
159,846
+3,292
| +2% | +$79.1K |
|
1198
Fidelity National Information Services
FIS
$34.9B
| $3.83M | 0.01% |
70,043
+18,284
| +35% | +$1M |
|
1199
W.R. Berkley
WRB
$28B
| $3.83M | 0.01% |
96,357
+34,632
| +56% | +$1.38M |
|
|
BSJO
1200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.83M | 0.01% |
170,215
+17,701
| +12% | +$398K |
|