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 | |
|---|---|---|---|---|---|---|
1601
InMode
INMD
$937M
| $2.04M | ﹤0.01% |
54,604
+1,212
| +2% | +$45.3K |
|
1602
Putnam BDC Income ETF
PBDC
$239M
| $2.04M | ﹤0.01% |
+67,700
| New | +$2.04M |
|
|
AOD
1603
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.04M | ﹤0.01% |
246,651
+950
| +0.4% | +$7.85K |
|
1604
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $2.04M | ﹤0.01% |
24,071
-4,765
| -17% | -$403K |
|
1605
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.04M | ﹤0.01% |
91,900
+2,465
| +3% | +$54.6K |
|
|
ENLC
1606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | ﹤0.01% |
191,384
+140,876
| +279% | +$1.49M |
|
1607
Ally Financial
ALLY
$13B
| $2.03M | ﹤0.01% |
75,069
+10,353
| +16% | +$280K |
|
1608
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.03M | ﹤0.01% |
58,825
-5,737
| -9% | -$197K |
|
|
IBHD
1609
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.03M | ﹤0.01% |
87,734
+2,501
| +3% | +$57.7K |
|
1610
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.02M | ﹤0.01% |
59,223
+249
| +0.4% | +$8.51K |
|
|
EQC
1611
DELISTED
Equity Commonwealth
EQC
| $2.02M | ﹤0.01% |
+99,831
| New | +$2.02M |
|
1612
ResMed
RMD
$39.6B
| $2.02M | ﹤0.01% |
9,228
+861
| +10% | +$188K |
|
1613
Lamb Weston
LW
$7.86B
| $2.01M | ﹤0.01% |
17,444
+607
| +4% | +$69.8K |
|
1614
Invesco Pharmaceuticals ETF
PJP
$264M
| $2M | ﹤0.01% |
26,493
+444
| +2% | +$33.6K |
|
1615
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2M | ﹤0.01% |
37,141
+2,391
| +7% | +$129K |
|
1616
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2M | ﹤0.01% |
31,016
+1,049
| +4% | +$67.6K |
|
1617
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2M | ﹤0.01% |
104,878
+34,093
| +48% | +$649K |
|
1618
Howmet Aerospace
HWM
$74.9B
| $1.99M | ﹤0.01% |
40,199
+2,060
| +5% | +$102K |
|
1619
Blue Owl Capital
OWL
$12.2B
| $1.99M | ﹤0.01% |
170,696
+18,605
| +12% | +$217K |
|
1620
Interpublic Group of Companies
IPG
$9.67B
| $1.99M | ﹤0.01% |
51,497
+1,247
| +2% | +$48.1K |
|
1621
Hanesbrands
HBI
$2.2B
| $1.98M | ﹤0.01% |
436,994
+18,860
| +5% | +$85.6K |
|
1622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.98M | ﹤0.01% |
44,945
+776
| +2% | +$34.2K |
|
1623
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.98M | ﹤0.01% |
75,741
-17,442
| -19% | -$456K |
|
1624
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.98M | ﹤0.01% |
75,117
-41,756
| -36% | -$1.1M |
|
1625
Box
BOX
$4.7B
| $1.97M | ﹤0.01% |
67,080
-7,040
| -9% | -$207K |
|