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 | |
|---|---|---|---|---|---|---|
1251
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.53M | 0.01% |
92,568
+20,260
| +28% | +$772K |
|
1252
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.52M | 0.01% |
97,290
+10,614
| +12% | +$384K |
|
1253
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.52M | 0.01% |
187,508
+56,911
| +44% | +$1.07M |
|
1254
NVR
NVR
$23.3B
| $3.52M | 0.01% |
554
-22
| -4% | -$140K |
|
1255
D.R. Horton
DHI
$53B
| $3.5M | 0.01% |
28,739
+547
| +2% | +$66.6K |
|
1256
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $3.49M | 0.01% |
125,190
-41,630
| -25% | -$1.16M |
|
1257
NiSource
NI
$19.3B
| $3.48M | 0.01% |
127,360
+4,473
| +4% | +$122K |
|
1258
Simplify High Yield ETF
CDX
$364M
| $3.48M | 0.01% |
+159,475
| New | +$3.48M |
|
1259
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.47M | 0.01% |
128,468
-23,207
| -15% | -$627K |
|
1260
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.47M | 0.01% |
45,422
-11,031
| -20% | -$842K |
|
1261
Scotiabank
BNS
$78.7B
| $3.47M | 0.01% |
69,269
+1,021
| +1% | +$51.1K |
|
1262
Carlyle Group
CG
$24.1B
| $3.46M | 0.01% |
108,363
+1,039
| +1% | +$33.2K |
|
1263
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.46M | 0.01% |
17,173
-4,787
| -22% | -$965K |
|
1264
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.46M | 0.01% |
48,636
+2,302
| +5% | +$164K |
|
1265
Nasdaq
NDAQ
$53.9B
| $3.46M | 0.01% |
69,329
+26,880
| +63% | +$1.34M |
|
1266
Equifax
EFX
$31.6B
| $3.46M | 0.01% |
14,681
+319
| +2% | +$75.1K |
|
|
MRO
1267
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.01% |
150,044
-1,576
| -1% | -$36.3K |
|
1268
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.45M | 0.01% |
164,103
-10,505
| -6% | -$221K |
|
1269
Vanguard US Multifactor ETF
VFMF
$382M
| $3.45M | 0.01% |
33,204
+764
| +2% | +$79.4K |
|
|
BSMO
1270
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.45M | 0.01% |
139,142
-23,029
| -14% | -$571K |
|
1271
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $3.44M | 0.01% |
129,336
-4,235
| -3% | -$113K |
|
1272
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $3.44M | 0.01% |
+137,915
| New | +$3.44M |
|
1273
Equity Residential
EQR
$25.4B
| $3.44M | 0.01% |
52,121
+5,054
| +11% | +$333K |
|
1274
Hubbell
HUBB
$23.2B
| $3.43M | 0.01% |
10,343
-33
| -0.3% | -$10.9K |
|
1275
STAG Industrial
STAG
$6.77B
| $3.43M | 0.01% |
95,577
+746
| +0.8% | +$26.8K |
|