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 | |
|---|---|---|---|---|---|---|
1226
First Trust Indxx NextG ETF
NXTG
$406M
| $3.38K | 0.01% |
48,628
-61,721
| -56% | -$4.29K |
|
1227
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.36K | 0.01% |
114,890
+4,750
| +4% | +$139 |
|
1228
Dell
DELL
$84.1B
| $3.35K | 0.01% |
83,239
+1,425
| +2% | +$57 |
|
1229
VICI Properties
VICI
$35.4B
| $3.35K | 0.01% |
102,587
-8,993
| -8% | -$293 |
|
1230
Northern Trust
NTRS
$24.7B
| $3.34K | 0.01% |
37,917
+15,503
| +69% | +$1.37K |
|
1231
Carlyle Group
CG
$24.1B
| $3.33K | 0.01% |
107,324
-1,008
| -0.9% | -$31 |
|
1232
Workday
WDAY
$59.6B
| $3.33K | 0.01% |
16,129
+479
| +3% | +$99 |
|
1233
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.33K | 0.01% |
73,489
-19,228
| -21% | -$870 |
|
1234
Illumina
ILMN
$14.6B
| $3.32K | 0.01% |
14,658
-7,413
| -34% | -$1.68K |
|
1235
Rithm Capital
RITM
$6.57B
| $3.32K | 0.01% |
414,408
+31,068
| +8% | +$249 |
|
1236
iShares MSCI World ETF
URTH
$5.72B
| $3.31K | 0.01% |
28,159
-724
| -3% | -$85 |
|
1237
Cloudflare
NET
$77.1B
| $3.3K | 0.01% |
53,519
+6,861
| +15% | +$423 |
|
1238
Zebra Technologies
ZBRA
$15.9B
| $3.29K | 0.01% |
10,347
+2,697
| +35% | +$858 |
|
|
HZNP
1239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29K | 0.01% |
30,109
-1,544
| -5% | -$169 |
|
|
PHK
1240
PIMCO High Income Fund
PHK
$847M
| $3.28K | 0.01% |
687,795
+50,133
| +8% | +$239 |
|
1241
eBay
EBAY
$41.5B
| $3.27K | 0.01% |
73,741
-374
| -0.5% | -$17 |
|
1242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.26K | 0.01% |
131,110
+108,996
| +493% | +$2.71K |
|
1243
Aptiv
APTV
$18B
| $3.25K | 0.01% |
29,002
-168
| -0.6% | -$19 |
|
1244
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.25K | 0.01% |
63,386
-392
| -0.6% | -$20 |
|
1245
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.24K | 0.01% |
129,539
-16,183
| -11% | -$405 |
|
1246
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.24K | 0.01% |
213,924
+64,722
| +43% | +$980 |
|
1247
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.23K | 0.01% |
101,078
-9,245
| -8% | -$296 |
|
1248
Webster Financial
WBS
$10.2B
| $3.23K | 0.01% |
81,961
-154
| -0.2% | -$6 |
|
1249
Apollo Global Management
APO
$79B
| $3.22K | 0.01% |
50,947
-736
| -1% | -$46 |
|
1250
Vanguard US Multifactor ETF
VFMF
$382M
| $3.21K | 0.01% |
32,440
+1,134
| +4% | +$112 |
|