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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.94K | ﹤0.01% |
52,935
+2,285
| +5% | +$84 |
|
|
XIFR
1577
XPLR Infrastructure, LP
XIFR
$947M
| $1.93K | ﹤0.01% |
31,728
+6,722
| +27% | +$408 |
|
1578
Teladoc Health
TDOC
$1.36B
| $1.93K | ﹤0.01% |
74,397
-19,402
| -21% | -$502 |
|
1579
Spirit AeroSystems
SPR
$4.54B
| $1.92K | ﹤0.01% |
55,546
-24
| -0% | -$1 |
|
1580
CNA Financial
CNA
$12.9B
| $1.92K | ﹤0.01% |
49,073
+1,650
| +3% | +$64 |
|
1581
Masco
MAS
$15.4B
| $1.91K | ﹤0.01% |
38,491
+2,889
| +8% | +$144 |
|
1582
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.91K | ﹤0.01% |
74,886
+28,466
| +61% | +$726 |
|
1583
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.91K | ﹤0.01% |
71,803
-17,411
| -20% | -$463 |
|
1584
Universal Display
OLED
$6.49B
| $1.91K | ﹤0.01% |
12,310
-83
| -0.7% | -$13 |
|
1585
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.91K | ﹤0.01% |
61,541
-19,011
| -24% | -$588 |
|
1586
Waste Connections
WCN
$45.3B
| $1.91K | ﹤0.01% |
13,700
+144
| +1% | +$20 |
|
1587
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $1.9K | ﹤0.01% |
96,933
+62,018
| +178% | +$1.22K |
|
1588
Lazard
LAZ
$5.25B
| $1.9K | ﹤0.01% |
57,370
-3,608
| -6% | -$119 |
|
|
MPV
1589
Barings Participation Investors
MPV
$217M
| $1.9K | ﹤0.01% |
148,031
-1,499
| -1% | -$19 |
|
1590
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.9K | ﹤0.01% |
91,497
+34,944
| +62% | +$724 |
|
1591
Pentair
PNR
$18.2B
| $1.89K | ﹤0.01% |
34,268
-257
| -0.7% | -$14 |
|
1592
Invesco Global Water ETF
PIO
$275M
| $1.89K | ﹤0.01% |
54,122
-971
| -2% | -$34 |
|
|
CYA
1593
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.89K | ﹤0.01% |
10,158
+1,332
| +15% | +$248 |
|
1594
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.89K | ﹤0.01% |
58,974
+16,545
| +39% | +$529 |
|
1595
APA Corp
APA
$8.17B
| $1.88K | ﹤0.01% |
52,236
+6,683
| +15% | +$241 |
|
1596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.88K | ﹤0.01% |
46,258
+24,320
| +111% | +$986 |
|
1597
Interpublic Group of Companies
IPG
$9.67B
| $1.87K | ﹤0.01% |
50,250
-1,329
| -3% | -$49 |
|
1598
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.87K | ﹤0.01% |
27,581
+199
| +0.7% | +$13 |
|
1599
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.87K | ﹤0.01% |
62,403
-467
| -0.7% | -$14 |
|
1600
CDW
CDW
$21.5B
| $1.87K | ﹤0.01% |
9,585
-510
| -5% | -$99 |
|