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 | |
|---|---|---|---|---|---|---|
1601
DT Midstream
DTM
$10.9B
| $1.87K | ﹤0.01% |
37,827
+128
| +0.3% | +$6 |
|
1602
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.87K | ﹤0.01% |
+65,415
| New | +$1.87K |
|
1603
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.87K | ﹤0.01% |
+82,975
| New | +$1.87K |
|
|
PDT
1604
John Hancock Premium Dividend Fund
PDT
$660M
| $1.86K | ﹤0.01% |
150,251
-7,449
| -5% | -$92 |
|
1605
iShares CMBS ETF
CMBS
$468M
| $1.86K | ﹤0.01% |
40,173
+1,045
| +3% | +$48 |
|
1606
SiriusXM
SIRI
$7.84B
| $1.86K | ﹤0.01% |
46,733
-11,905
| -20% | -$473 |
|
1607
Invesco DB Oil Fund
DBO
$228M
| $1.85K | ﹤0.01% |
127,112
-4,304
| -3% | -$63 |
|
|
SBI
1608
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.85K | ﹤0.01% |
233,749
-2,700
| -1% | -$21 |
|
1609
Pinterest
PINS
$23.8B
| $1.85K | ﹤0.01% |
67,756
-2,582
| -4% | -$70 |
|
1610
First Trust Global Wind Energy ETF
FAN
$180M
| $1.85K | ﹤0.01% |
103,396
-3,409
| -3% | -$61 |
|
1611
Global X Cybersecurity ETF
BUG
$1.13B
| $1.85K | ﹤0.01% |
78,685
+2,144
| +3% | +$50 |
|
1612
Extra Space Storage
EXR
$31.2B
| $1.84K | ﹤0.01% |
11,305
-18,811
| -62% | -$3.07K |
|
1613
B&G Foods
BGS
$360M
| $1.84K | ﹤0.01% |
118,311
-26,839
| -18% | -$417 |
|
1614
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.84K | ﹤0.01% |
79,943
+15,546
| +24% | +$357 |
|
1615
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.84K | ﹤0.01% |
22,503
-459
| -2% | -$37 |
|
|
BCPC
1616
Balchem Corporation
BCPC
$5.07B
| $1.83K | ﹤0.01% |
14,501
+218
| +2% | +$28 |
|
1617
ResMed
RMD
$39.6B
| $1.83K | ﹤0.01% |
8,367
+315
| +4% | +$69 |
|
1618
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.83K | ﹤0.01% |
81,948
+2,145
| +3% | +$48 |
|
|
SPLK
1619
DELISTED
Splunk Inc
SPLK
| $1.83K | ﹤0.01% |
19,058
-244
| -1% | -$23 |
|
|
NNDM
1620
Nano Dimension
NNDM
$309M
| $1.83K | ﹤0.01% |
631,808
+16,424
| +3% | +$47 |
|
1621
CRISPR Therapeutics
CRSP
$5.12B
| $1.82K | ﹤0.01% |
40,341
-10,743
| -21% | -$486 |
|
1622
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $1.82K | ﹤0.01% |
38,915
-25
| -0.1% | -$1 |
|
1623
Entegris
ENTG
$13.2B
| $1.82K | ﹤0.01% |
22,214
+170
| +0.8% | +$14 |
|
1624
Trimble
TRMB
$19.2B
| $1.82K | ﹤0.01% |
34,707
+18,356
| +112% | +$962 |
|
1625
Nice
NICE
$8.82B
| $1.82K | ﹤0.01% |
7,934
-509
| -6% | -$117 |
|