Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
1251
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.66M | 0.01% |
195,806
+28,162
| +17% | +$382K |
|
1252
Spirit AeroSystems
SPR
$4.76B
| $2.65M | 0.01% |
90,598
-129,515
| -59% | -$3.79M |
|
1253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $2.64M | 0.01% |
70,636
+895
| +1% | +$33.5K |
|
1254
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $2.64M | 0.01% |
48,264
-622
| -1% | -$34K |
|
1255
MGE Energy Inc
MGEE
$3.05B
| $2.63M | 0.01% |
33,846
+9,068
| +37% | +$706K |
|
1256
QuantumScape
QS
$5.01B
| $2.63M | 0.01% |
306,036
-3,088
| -1% | -$26.5K |
|
1257
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $2.62M | 0.01% |
96,251
+7,146
| +8% | +$194K |
|
1258
Extra Space Storage
EXR
$31.5B
| $2.62M | 0.01% |
15,374
+102
| +0.7% | +$17.3K |
|
|
X
1259
DELISTED
US Steel
X
| $2.6M | 0.01% |
145,394
-34,559
| -19% | -$619K |
|
1260
Garmin
GRMN
$45.4B
| $2.6M | 0.01% |
26,497
+3,286
| +14% | +$323K |
|
1261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.6M | 0.01% |
60,545
-708
| -1% | -$30.4K |
|
1262
Check Point Software Technologies
CHKP
$21.1B
| $2.6M | 0.01% |
21,319
+230
| +1% | +$28K |
|
1263
America Movil
AMX
$59.6B
| $2.59M | 0.01% |
126,876
+5,098
| +4% | +$104K |
|
1264
CenterPoint Energy
CNP
$24.7B
| $2.59M | 0.01% |
87,565
-13,913
| -14% | -$412K |
|
1265
Aptiv
APTV
$18.2B
| $2.58M | 0.01% |
29,019
+667
| +2% | +$59.4K |
|
1266
Expedia Group
EXPE
$26.7B
| $2.58M | 0.01% |
27,247
+4,711
| +21% | +$447K |
|
1267
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.58M | 0.01% |
52,074
+8,490
| +19% | +$421K |
|
1268
Dover
DOV
$24.1B
| $2.58M | 0.01% |
21,259
-2,198
| -9% | -$267K |
|
1269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.58M | 0.01% |
97,733
-4,809
| -5% | -$127K |
|
1270
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.57M | 0.01% |
44,070
-1,107
| -2% | -$64.6K |
|
1271
VICI Properties
VICI
$35.4B
| $2.56M | 0.01% |
86,049
+21,120
| +33% | +$629K |
|
1272
Winmark
WINA
$1.76B
| $2.56M | 0.01% |
13,106
| – | – |
|
1273
MasTec
MTZ
$15B
| $2.55M | 0.01% |
35,644
+181
| +0.5% | +$13K |
|
1274
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.55M | 0.01% |
180,654
+125,704
| +229% | +$1.78M |
|
1275
Watsco
WSO
$16.1B
| $2.55M | 0.01% |
10,687
+329
| +3% | +$78.6K |
|