Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Upstart Holdings
UPST
$6.04B
| $3.77M | 0.01% |
58,233
+10,680
| +22% | +$691K |
|
1527
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $3.77M | 0.01% |
19,592
+621
| +3% | +$119K |
|
|
EVV
1528
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.76M | 0.01% |
366,268
-53,558
| -13% | -$550K |
|
|
IBTP
1529
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$174M
| $3.76M | 0.01% |
146,146
+3,628
| +3% | +$93.3K |
|
1530
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $3.75M | 0.01% |
36,200
+8,621
| +31% | +$894K |
|
1531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.73M | ﹤0.01% |
65,006
-1,856
| -3% | -$107K |
|
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.73M | ﹤0.01% |
182,843
-7,932
| -4% | -$162K |
|
1533
Teledyne Technologies
TDY
$26.3B
| $3.73M | ﹤0.01% |
7,275
-2,513
| -26% | -$1.29M |
|
1534
eBay
EBAY
$42.3B
| $3.72M | ﹤0.01% |
49,992
-452
| -0.9% | -$33.7K |
|
1535
Suburban Propane Partners
SPH
$1.21B
| $3.72M | ﹤0.01% |
200,747
-5,734
| -3% | -$106K |
|
|
PHK
1536
PIMCO High Income Fund
PHK
$856M
| $3.72M | ﹤0.01% |
774,322
+27,666
| +4% | +$133K |
|
1537
GMO US Quality ETF
QLTY
$2.53B
| $3.71M | ﹤0.01% |
108,394
+73,907
| +214% | +$2.53M |
|
1538
Hawkins
HWKN
$3.67B
| $3.71M | ﹤0.01% |
26,107
+20,367
| +355% | +$2.89M |
|
1539
Powell Industries
POWL
$3.56B
| $3.71M | ﹤0.01% |
17,630
-742
| -4% | -$156K |
|
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.71M | ﹤0.01% |
239,474
+22,969
| +11% | +$355K |
|
1541
Fidelity Hedged Equity ETF
FHEQ
$515M
| $3.7M | ﹤0.01% |
128,282
+22,649
| +21% | +$653K |
|
1542
Brookfield Renewable
BEPC
$6.14B
| $3.69M | ﹤0.01% |
112,620
-22,857
| -17% | -$749K |
|
1543
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $3.69M | ﹤0.01% |
112,286
+27,192
| +32% | +$893K |
|
1544
Weyerhaeuser
WY
$18.7B
| $3.68M | ﹤0.01% |
143,397
-30,919
| -18% | -$794K |
|
1545
Zimmer Biomet
ZBH
$20.5B
| $3.68M | ﹤0.01% |
40,384
-13,407
| -25% | -$1.22M |
|
1546
Arbor Realty Trust
ABR
$2.31B
| $3.68M | ﹤0.01% |
343,665
-10,360
| -3% | -$111K |
|
1547
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
| $3.67M | ﹤0.01% |
94,467
+38,138
| +68% | +$1.48M |
|
|
FEBU
1548
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.7M
| $3.67M | ﹤0.01% |
142,936
+45,410
| +47% | +$1.17M |
|
1549
Sea Limited
SE
$117B
| $3.66M | ﹤0.01% |
22,900
-13,950
| -38% | -$2.23M |
|
1550
iShares North American Natural Resources ETF
IGE
$623M
| $3.66M | ﹤0.01% |
82,660
+7,319
| +10% | +$324K |
|