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 | |
|---|---|---|---|---|---|---|
1551
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $2.23M | ﹤0.01% |
76,379
-842
| -1% | -$24.5K |
|
1552
Sixth Street Specialty
TSLX
$2.32B
| $2.22M | ﹤0.01% |
118,742
+4,836
| +4% | +$90.4K |
|
1553
Exelixis
EXEL
$10.5B
| $2.21M | ﹤0.01% |
115,840
+4,900
| +4% | +$93.7K |
|
1554
Zoom
ZM
$25.1B
| $2.21M | ﹤0.01% |
32,614
-4,487
| -12% | -$305K |
|
1555
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.21M | ﹤0.01% |
206,088
-34,833
| -14% | -$374K |
|
1556
Check Point Software Technologies
CHKP
$21B
| $2.21M | ﹤0.01% |
17,595
+2,064
| +13% | +$259K |
|
1557
CoStar Group
CSGP
$36.8B
| $2.21M | ﹤0.01% |
24,788
-205
| -0.8% | -$18.2K |
|
|
TWNK
1558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.2M | ﹤0.01% |
86,841
+45,655
| +111% | +$1.16M |
|
1559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.19M | ﹤0.01% |
53,530
-1,442
| -3% | -$59K |
|
|
PCN
1560
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.18M | ﹤0.01% |
166,585
-228
| -0.1% | -$2.99K |
|
1561
Roku
ROKU
$13.9B
| $2.18M | ﹤0.01% |
34,082
+2,265
| +7% | +$145K |
|
1562
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.18M | ﹤0.01% |
99,047
+17,099
| +21% | +$376K |
|
1563
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $2.18M | ﹤0.01% |
62,716
-2,273
| -3% | -$78.9K |
|
1564
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.17M | ﹤0.01% |
98,711
+15,736
| +19% | +$346K |
|
1565
CF Industries
CF
$13.9B
| $2.15M | ﹤0.01% |
31,016
+4,029
| +15% | +$280K |
|
1566
Lloyds Banking Group
LYG
$67B
| $2.15M | ﹤0.01% |
977,834
+38,271
| +4% | +$84.2K |
|
1567
Marqeta
MQ
$2.61B
| $2.15M | ﹤0.01% |
440,719
-1,162
| -0.3% | -$5.66K |
|
1568
Mueller Industries
MLI
$11B
| $2.14M | ﹤0.01% |
49,108
+282
| +0.6% | +$12.3K |
|
1569
Pentair
PNR
$18.2B
| $2.14M | ﹤0.01% |
33,143
-1,125
| -3% | -$72.7K |
|
1570
Arhaus
ARHS
$1.52B
| $2.14M | ﹤0.01% |
+205,098
| New | +$2.14M |
|
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.14M | ﹤0.01% |
54,750
+1,815
| +3% | +$70.9K |
|
1572
Cboe Global Markets
CBOE
$24.5B
| $2.13M | ﹤0.01% |
15,442
-1,404
| -8% | -$194K |
|
1573
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.13M | ﹤0.01% |
129,395
-296
| -0.2% | -$4.86K |
|
1574
Davis Select Financial ETF
DFNL
$308M
| $2.12M | ﹤0.01% |
78,074
-1,029
| -1% | -$27.9K |
|
1575
Honda
HMC
$43.8B
| $2.12M | ﹤0.01% |
69,859
+36,975
| +112% | +$1.12M |
|