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 | |
|---|---|---|---|---|---|---|
1301
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.3M | 0.01% |
187,216
+53,408
| +40% | +$941K |
|
|
EVV
1302
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.28M | 0.01% |
349,872
+6,134
| +2% | +$57.4K |
|
1303
TE Connectivity
TEL
$62B
| $3.26M | 0.01% |
23,282
+414
| +2% | +$58K |
|
1304
JD.com
JD
$47.7B
| $3.26M | 0.01% |
95,580
+145
| +0.2% | +$4.95K |
|
1305
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.26M | 0.01% |
131,879
+769
| +0.6% | +$19K |
|
1306
Dutch Bros
BROS
$8.2B
| $3.25M | 0.01% |
114,154
-8,657
| -7% | -$246K |
|
1307
Hewlett Packard
HPE
$32.6B
| $3.24M | 0.01% |
193,011
-1,984
| -1% | -$33.3K |
|
1308
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.24M | 0.01% |
60,913
-43,992
| -42% | -$2.34M |
|
1309
Alaska Air
ALK
$7.31B
| $3.23M | 0.01% |
60,740
-5,192
| -8% | -$276K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.23M | 0.01% |
371,000
+40,272
| +12% | +$350K |
|
1311
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.23M | 0.01% |
211,557
-2,367
| -1% | -$36.1K |
|
1312
eBay
EBAY
$41.5B
| $3.2M | 0.01% |
71,545
-2,196
| -3% | -$98.1K |
|
1313
Expeditors International
EXPD
$16.8B
| $3.2M | 0.01% |
26,388
+684
| +3% | +$82.8K |
|
|
HPI
1314
John Hancock Preferred Income Fund
HPI
$446M
| $3.19M | 0.01% |
209,544
-6,175
| -3% | -$94K |
|
1315
OrthoPediatrics
KIDS
$493M
| $3.18M | 0.01% |
72,525
+12
| +0% | +$526 |
|
|
FLG
1316
Flagstar Financial, Inc.
FLG
$5.27B
| $3.18M | 0.01% |
94,157
-4,946
| -5% | -$167K |
|
1317
Aptiv
APTV
$18B
| $3.17M | 0.01% |
31,076
+2,074
| +7% | +$212K |
|
1318
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $3.17M | 0.01% |
100,928
+59,646
| +144% | +$1.87M |
|
1319
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.17M | 0.01% |
125,708
-3,831
| -3% | -$96.6K |
|
1320
SLR Investment Corp
SLRC
$877M
| $3.17M | 0.01% |
221,830
+156,147
| +238% | +$2.23M |
|
1321
Campbell Soup
CPB
$9.91B
| $3.16M | 0.01% |
69,210
+388
| +0.6% | +$17.7K |
|
1322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.16M | 0.01% |
134,190
+4,710
| +4% | +$111K |
|
1323
Webster Financial
WBS
$10.2B
| $3.15M | 0.01% |
83,472
+1,511
| +2% | +$57K |
|
1324
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.15M | 0.01% |
131,141
+15,998
| +14% | +$384K |
|
1325
iShares US Insurance ETF
IAK
$715M
| $3.15M | 0.01% |
35,823
-14,620
| -29% | -$1.29M |
|