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 | |
|---|---|---|---|---|---|---|
1226
Entergy
ETR
$40.3B
| $3.68M | 0.01% |
75,544
+282
| +0.4% | +$13.7K |
|
1227
First Industrial Realty Trust
FR
$6.91B
| $3.68M | 0.01% |
69,825
+1,480
| +2% | +$77.9K |
|
1228
Simmons First National
SFNC
$2.96B
| $3.68M | 0.01% |
213,075
+1,035
| +0.5% | +$17.9K |
|
1229
MidCap Financial Investment
MFIC
$1.16B
| $3.68M | 0.01% |
292,601
+33,263
| +13% | +$418K |
|
1230
Comerica
CMA
$9.06B
| $3.64M | 0.01% |
86,028
+12,841
| +18% | +$544K |
|
1231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.63M | 0.01% |
249,613
+15,445
| +7% | +$225K |
|
1232
American States Water
AWR
$2.82B
| $3.63M | 0.01% |
41,763
-122
| -0.3% | -$10.6K |
|
1233
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $3.63M | 0.01% |
64,162
+9,474
| +17% | +$536K |
|
1234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.61M | 0.01% |
70,080
+54,257
| +343% | +$2.8M |
|
1235
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.61M | 0.01% |
158,150
+78,207
| +98% | +$1.79M |
|
1236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.61M | 0.01% |
123,477
-99,237
| -45% | -$2.9M |
|
1237
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $3.6M | 0.01% |
168,917
-16,538
| -9% | -$353K |
|
1238
Martin Marietta Materials
MLM
$37.1B
| $3.6M | 0.01% |
7,803
-169
| -2% | -$78K |
|
1239
Lincoln National
LNC
$7.99B
| $3.6M | 0.01% |
139,693
-43,543
| -24% | -$1.12M |
|
1240
MasTec
MTZ
$15B
| $3.6M | 0.01% |
30,495
-563
| -2% | -$66.4K |
|
1241
Equinix
EQIX
$77.2B
| $3.59M | 0.01% |
4,584
-151
| -3% | -$118K |
|
1242
CarMax
KMX
$8.97B
| $3.58M | 0.01% |
42,822
+6,830
| +19% | +$572K |
|
1243
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.57M | 0.01% |
87,300
-15,396
| -15% | -$630K |
|
1244
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $3.56M | 0.01% |
117,768
+5,622
| +5% | +$170K |
|
1245
Roblox
RBLX
$92.4B
| $3.55M | 0.01% |
88,090
+5,459
| +7% | +$220K |
|
1246
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.54M | 0.01% |
116,146
+54,605
| +89% | +$1.67M |
|
1247
Aecom
ACM
$16.8B
| $3.54M | 0.01% |
41,808
+4,863
| +13% | +$412K |
|
1248
Cadence Design Systems
CDNS
$93.6B
| $3.54M | 0.01% |
15,099
-2,675
| -15% | -$627K |
|
1249
Adams Diversified Equity Fund
ADX
$2.65B
| $3.54M | 0.01% |
210,605
-10,516
| -5% | -$177K |
|
1250
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $3.54M | 0.01% |
277,664
-77,868
| -22% | -$992K |
|