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 | |
|---|---|---|---|---|---|---|
1351
Wynn Resorts
WYNN
$12.6B
| $3.01M | 0.01% |
28,542
-2,530
| -8% | -$267K |
|
1352
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.01M | 0.01% |
204,271
-7,139
| -3% | -$105K |
|
1353
Medical Properties Trust
MPW
$3.08B
| $3.01M | 0.01% |
325,059
+6,443
| +2% | +$59.7K |
|
1354
Invesco
IVZ
$10B
| $3.01M | 0.01% |
178,817
+444
| +0.2% | +$7.46K |
|
1355
Sun Life Financial
SLF
$33.2B
| $3M | 0.01% |
57,578
-336
| -0.6% | -$17.5K |
|
1356
TRI-Continental Corp
TY
$1.77B
| $2.99M | 0.01% |
109,128
+1,256
| +1% | +$34.4K |
|
1357
Simplify Volatility Premium ETF
SVOL
$780M
| $2.99M | 0.01% |
130,190
-1,505
| -1% | -$34.5K |
|
1358
Independence Realty Trust
IRT
$4.07B
| $2.98M | 0.01% |
163,784
+18,054
| +12% | +$329K |
|
1359
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.97M | 0.01% |
142,773
-9,750
| -6% | -$203K |
|
|
GGT
1360
Gabelli Multimedia Trust
GGT
$156M
| $2.97M | 0.01% |
458,560
+13,658
| +3% | +$88.5K |
|
1361
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $2.97M | 0.01% |
+98,508
| New | +$2.97M |
|
1362
Northern Trust
NTRS
$24.7B
| $2.97M | 0.01% |
40,015
+2,098
| +6% | +$156K |
|
1363
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.97M | 0.01% |
111,017
+1,108
| +1% | +$29.6K |
|
1364
Vale
VALE
$45.5B
| $2.96M | 0.01% |
220,900
-26,076
| -11% | -$350K |
|
1365
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.96M | 0.01% |
133,030
-1,421
| -1% | -$31.6K |
|
1366
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.95M | 0.01% |
81,265
+46,315
| +133% | +$1.68M |
|
1367
ScottsMiracle-Gro
SMG
$3.51B
| $2.94M | 0.01% |
46,877
+1,006
| +2% | +$63.1K |
|
1368
Kulicke & Soffa
KLIC
$2.01B
| $2.94M | 0.01% |
49,408
+115
| +0.2% | +$6.84K |
|
1369
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.93M | 0.01% |
176,789
+5,301
| +3% | +$87.9K |
|
|
CEM
1370
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.93M | 0.01% |
84,601
+2,978
| +4% | +$103K |
|
1371
AvalonBay Communities
AVB
$27.8B
| $2.93M | 0.01% |
15,477
+1,467
| +10% | +$278K |
|
1372
SiriusXM
SIRI
$7.84B
| $2.92M | 0.01% |
64,543
+17,810
| +38% | +$807K |
|
1373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.92M | 0.01% |
153,895
+4,596
| +3% | +$87.3K |
|
1374
Pinnacle West Capital
PNW
$10.5B
| $2.92M | 0.01% |
35,859
-1,554
| -4% | -$127K |
|
1375
Booz Allen Hamilton
BAH
$12.9B
| $2.91M | 0.01% |
26,104
-646
| -2% | -$72.1K |
|