Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.03K | ﹤0.01% |
89,435
+3,923
| +5% | +$89 |
|
1552
Fulton Financial
FULT
$3.54B
| $2.03K | ﹤0.01% |
146,531
-421
| -0.3% | -$6 |
|
1553
Check Point Software Technologies
CHKP
$21B
| $2.02K | ﹤0.01% |
15,531
-885
| -5% | -$115 |
|
1554
Marqeta
MQ
$2.61B
| $2.02K | ﹤0.01% |
441,881
-472
| -0.1% | -$2 |
|
1555
SPDR S&P Retail ETF
XRT
$436M
| $2.02K | ﹤0.01% |
31,842
-402
| -1% | -$25 |
|
1556
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.01K | ﹤0.01% |
91,063
-868
| -0.9% | -$19 |
|
1557
Commerce Bancshares
CBSH
$7.95B
| $2.01K | ﹤0.01% |
38,025
+13,054
| +52% | +$691 |
|
1558
Host Hotels & Resorts
HST
$12.1B
| $2.01K | ﹤0.01% |
121,997
+4,056
| +3% | +$67 |
|
1559
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.01K | ﹤0.01% |
34,209
+14,278
| +72% | +$838 |
|
1560
Alamo Group
ALG
$2.49B
| $2K | ﹤0.01% |
10,872
+350
| +3% | +$64 |
|
1561
Hasbro
HAS
$11B
| $1.99K | ﹤0.01% |
37,010
+3,430
| +10% | +$184 |
|
|
AOD
1562
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.99K | ﹤0.01% |
245,701
+2,634
| +1% | +$21 |
|
1563
Box
BOX
$4.7B
| $1.99K | ﹤0.01% |
74,120
-10,872
| -13% | -$291 |
|
1564
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.98K | ﹤0.01% |
34,750
+22,244
| +178% | +$1.27K |
|
1565
SAP
SAP
$299B
| $1.98K | ﹤0.01% |
15,668
+5,790
| +59% | +$732 |
|
1566
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.98K | ﹤0.01% |
26,049
-313
| -1% | -$24 |
|
1567
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.98K | ﹤0.01% |
+93,808
| New | +$1.98K |
|
1568
Olin
OLN
$3.02B
| $1.97K | ﹤0.01% |
35,557
-688
| -2% | -$38 |
|
1569
Charter Communications
CHTR
$36B
| $1.97K | ﹤0.01% |
5,513
+614
| +13% | +$220 |
|
|
IBHD
1570
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.97K | ﹤0.01% |
85,233
+4,202
| +5% | +$97 |
|
1571
Liberty All-Star Equity Fund
USA
$1.92B
| $1.96K | ﹤0.01% |
316,719
+1,557
| +0.5% | +$10 |
|
1572
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.96K | ﹤0.01% |
20,711
+1,081
| +6% | +$102 |
|
1573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.96K | ﹤0.01% |
44,169
+7,848
| +22% | +$348 |
|
1574
CF Industries
CF
$13.9B
| $1.96K | ﹤0.01% |
26,987
-2,079
| -7% | -$151 |
|
|
HIX
1575
Western Asset High Income Fund II
HIX
$394M
| $1.95K | ﹤0.01% |
401,093
-17,235
| -4% | -$84 |
|