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 | |
|---|---|---|---|---|---|---|
1576
ProShares UltraPro QQQ
TQQQ
$28B
| $2.12M | ﹤0.01% |
51,587
-2,590
| -5% | -$106K |
|
1577
Celanese
CE
$4.99B
| $2.11M | ﹤0.01% |
18,229
+7,006
| +62% | +$811K |
|
1578
Restaurant Brands International
QSR
$20.6B
| $2.11M | ﹤0.01% |
27,231
+1,119
| +4% | +$86.7K |
|
1579
Charter Communications
CHTR
$36B
| $2.11M | ﹤0.01% |
5,734
+221
| +4% | +$81.2K |
|
1580
MPLX
MPLX
$52.1B
| $2.11M | ﹤0.01% |
62,048
-1,665
| -3% | -$56.5K |
|
1581
Invesco DB Agriculture Fund
DBA
$814M
| $2.1M | ﹤0.01% |
99,859
-3,382
| -3% | -$71.3K |
|
1582
Universal Display
OLED
$6.49B
| $2.1M | ﹤0.01% |
14,590
+2,280
| +19% | +$329K |
|
1583
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.1M | ﹤0.01% |
88,863
+58,831
| +196% | +$1.39M |
|
1584
Cricut
CRCT
$1.4B
| $2.1M | ﹤0.01% |
172,166
| – | – |
|
1585
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.1M | ﹤0.01% |
62,247
-388
| -0.6% | -$13.1K |
|
1586
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $2.1M | ﹤0.01% |
75,411
-1,266
| -2% | -$35.2K |
|
1587
Liberty All-Star Equity Fund
USA
$1.92B
| $2.1M | ﹤0.01% |
323,949
+7,230
| +2% | +$46.8K |
|
1588
Centene
CNC
$16.3B
| $2.1M | ﹤0.01% |
31,055
+2,910
| +10% | +$196K |
|
1589
iShares MSCI India ETF
INDA
$9.38B
| $2.09M | ﹤0.01% |
47,906
-4,073
| -8% | -$178K |
|
1590
Masco
MAS
$15.4B
| $2.09M | ﹤0.01% |
36,459
-2,032
| -5% | -$117K |
|
|
XIFR
1591
XPLR Infrastructure, LP
XIFR
$947M
| $2.09M | ﹤0.01% |
35,652
+3,924
| +12% | +$230K |
|
1592
JB Hunt Transport Services
JBHT
$13.4B
| $2.09M | ﹤0.01% |
11,544
-3,711
| -24% | -$672K |
|
1593
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.09M | ﹤0.01% |
50,185
-23,462
| -32% | -$977K |
|
1594
Trimble
TRMB
$19.2B
| $2.08M | ﹤0.01% |
39,333
+4,626
| +13% | +$245K |
|
1595
Donaldson
DCI
$9.42B
| $2.07M | ﹤0.01% |
33,152
-4,202
| -11% | -$263K |
|
1596
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $2.07M | ﹤0.01% |
36,490
+892
| +3% | +$50.7K |
|
|
GAM
1597
General American Investors Company
GAM
$1.43B
| $2.07M | ﹤0.01% |
49,540
+4,155
| +9% | +$173K |
|
1598
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $2.06M | ﹤0.01% |
40,258
+20,754
| +106% | +$1.06M |
|
|
BSMN
1599
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.05M | ﹤0.01% |
81,774
-37,395
| -31% | -$938K |
|
1600
Gen Digital
GEN
$17.9B
| $2.04M | ﹤0.01% |
109,996
+4,950
| +5% | +$91.8K |
|