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 | |
|---|---|---|---|---|---|---|
1276
Cloudflare
NET
$77.1B
| $3.42M | 0.01% |
52,236
-1,283
| -2% | -$83.9K |
|
1277
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.41M | 0.01% |
73,164
-325
| -0.4% | -$15.2K |
|
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.41M | 0.01% |
149,894
-1,117
| -0.7% | -$25.4K |
|
1279
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $3.41M | 0.01% |
83,794
-2,739
| -3% | -$111K |
|
1280
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.41M | 0.01% |
63,505
+119
| +0.2% | +$6.38K |
|
|
PHK
1281
PIMCO High Income Fund
PHK
$860M
| $3.4M | 0.01% |
679,911
-7,884
| -1% | -$39.4K |
|
1282
TC Energy
TRP
$54.4B
| $3.4M | 0.01% |
84,127
-87,795
| -51% | -$3.55M |
|
|
EBTC
1283
DELISTED
Enterprise Bancorp
EBTC
| $3.4M | 0.01% |
117,358
+42,428
| +57% | +$1.23M |
|
|
RA
1284
Brookfield Real Assets Income Fund
RA
$740M
| $3.39M | 0.01% |
202,464
-40,178
| -17% | -$673K |
|
|
PKST
1285
Peakstone Realty Trust
PKST
$519M
| $3.39M | 0.01% |
+121,355
| New | +$3.39M |
|
1286
Plug Power
PLUG
$1.76B
| $3.38M | 0.01% |
325,706
+10,757
| +3% | +$112K |
|
1287
Estee Lauder
EL
$30.1B
| $3.37M | 0.01% |
17,176
-8,987
| -34% | -$1.76M |
|
1288
Keysight
KEYS
$29.3B
| $3.36M | 0.01% |
20,037
+573
| +3% | +$95.9K |
|
1289
Lennar Class A
LEN
$35.6B
| $3.34M | 0.01% |
27,535
+4,077
| +17% | +$495K |
|
1290
VICI Properties
VICI
$35.4B
| $3.33M | 0.01% |
106,014
+3,427
| +3% | +$108K |
|
1291
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $3.33M | 0.01% |
72,129
-1,165
| -2% | -$53.8K |
|
1292
Regions Financial
RF
$24.2B
| $3.33M | 0.01% |
186,655
+13,595
| +8% | +$242K |
|
1293
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.33M | 0.01% |
98,941
-7,706
| -7% | -$259K |
|
1294
iShares MSCI World ETF
URTH
$5.72B
| $3.33M | 0.01% |
26,699
-1,460
| -5% | -$182K |
|
1295
RPM International
RPM
$16.2B
| $3.32M | 0.01% |
36,970
-1,809
| -5% | -$162K |
|
1296
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.31M | 0.01% |
41,581
-1,127
| -3% | -$89.7K |
|
1297
First Trust Indxx NextG ETF
NXTG
$406M
| $3.31M | 0.01% |
46,094
-2,534
| -5% | -$182K |
|
1298
American Century Multisector Income ETF
MUSI
$176M
| $3.31M | 0.01% |
77,271
+39,267
| +103% | +$1.68M |
|
1299
Park Hotels & Resorts
PK
$2.39B
| $3.31M | 0.01% |
258,018
-42,937
| -14% | -$550K |
|
1300
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.3M | 0.01% |
82,252
+7,500
| +10% | +$301K |
|