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 | |
|---|---|---|---|---|---|---|
1451
Viatris
VTRS
$11.6B
| $2.6M | 0.01% |
260,303
+13
| +0% | +$130 |
|
1452
Chesapeake Utilities
CPK
$2.95B
| $2.6M | 0.01% |
21,825
+5,888
| +37% | +$701K |
|
1453
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.6M | 0.01% |
74,406
-355,173
| -83% | -$12.4M |
|
1454
McCormick & Company Voting
MKC.V
$18.5B
| $2.6M | 0.01% |
29,972
| – | – |
|
1455
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.59M | 0.01% |
118,671
+2,483
| +2% | +$54.3K |
|
1456
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.59M | 0.01% |
63,717
-3,038
| -5% | -$123K |
|
1457
CION Investment
CION
$517M
| $2.58M | 0.01% |
248,918
+16,384
| +7% | +$170K |
|
1458
Noble Corp
NE
$4.81B
| $2.58M | 0.01% |
62,519
-235
| -0.4% | -$9.71K |
|
1459
Invesco Semiconductors ETF
PSI
$907M
| $2.58M | 0.01% |
56,619
+20,901
| +59% | +$953K |
|
1460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.58M | 0.01% |
51,547
+6,831
| +15% | +$342K |
|
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.58M | 0.01% |
113,637
-11,420
| -9% | -$259K |
|
1462
Davis Select Worldwide ETF
DWLD
$464M
| $2.57M | 0.01% |
89,111
+427
| +0.5% | +$12.3K |
|
1463
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $2.56M | 0.01% |
42,206
+3,809
| +10% | +$231K |
|
1464
Waters Corp
WAT
$17.6B
| $2.56M | 0.01% |
9,608
+481
| +5% | +$128K |
|
|
BBT
1465
Beacon Financial Corporation
BBT
$2.17B
| $2.56M | 0.01% |
123,378
+1,607
| +1% | +$33.3K |
|
1466
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.56M | 0.01% |
96,240
+1,651
| +2% | +$43.8K |
|
1467
Hilton Worldwide
HLT
$64.6B
| $2.55M | 0.01% |
17,546
+126
| +0.7% | +$18.3K |
|
1468
Pultegroup
PHM
$27B
| $2.55M | 0.01% |
32,826
+13,221
| +67% | +$1.03M |
|
1469
Curtiss-Wright
CW
$19.2B
| $2.55M | 0.01% |
13,880
+51
| +0.4% | +$9.37K |
|
1470
Huntington Ingalls Industries
HII
$10.8B
| $2.55M | 0.01% |
11,184
+198
| +2% | +$45.1K |
|
1471
The Mosaic Company
MOS
$10.7B
| $2.54M | 0.01% |
72,676
-15,988
| -18% | -$560K |
|
1472
Ametek
AME
$43.9B
| $2.54M | 0.01% |
15,708
-386
| -2% | -$62.5K |
|
1473
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.54M | 0.01% |
86,361
+1,496
| +2% | +$44K |
|
1474
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.54M | 0.01% |
270,567
+242,919
| +879% | +$2.28M |
|
1475
Cognizant
CTSH
$33.8B
| $2.53M | 0.01% |
38,802
+2,532
| +7% | +$165K |
|