Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Oaktree Specialty Lending
OCSL
$1.21B
| $2.3M | ﹤0.01% |
112,483
+10,383
| +10% | +$212K |
|
1602
Kite Realty
KRG
$4.95B
| $2.29M | ﹤0.01% |
100,370
-1,638
| -2% | -$37.4K |
|
1603
CoStar Group
CSGP
$36.8B
| $2.29M | ﹤0.01% |
26,238
+898
| +4% | +$78.5K |
|
1604
Chemours
CC
$2.51B
| $2.29M | ﹤0.01% |
72,610
-5,007
| -6% | -$158K |
|
1605
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.29M | ﹤0.01% |
37,059
-2,433
| -6% | -$150K |
|
1606
Knife River
KNF
$4.42B
| $2.29M | ﹤0.01% |
34,565
+1,947
| +6% | +$129K |
|
1607
DaVita
DVA
$9.52B
| $2.29M | ﹤0.01% |
21,820
-4,826
| -18% | -$506K |
|
1608
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $2.28M | ﹤0.01% |
68,073
-3,021
| -4% | -$101K |
|
1609
Dayforce
DAY
$10.9B
| $2.27M | ﹤0.01% |
33,843
+2,160
| +7% | +$145K |
|
1610
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $2.27M | ﹤0.01% |
38,460
+682
| +2% | +$40.2K |
|
1611
Planet Fitness
PLNT
$8.54B
| $2.27M | ﹤0.01% |
31,078
-900
| -3% | -$65.7K |
|
1612
ProShares UltraPro QQQ
TQQQ
$28B
| $2.27M | ﹤0.01% |
44,749
-5,657
| -11% | -$287K |
|
|
PKST
1613
Peakstone Realty Trust
PKST
$519M
| $2.27M | ﹤0.01% |
113,649
-5,001
| -4% | -$99.7K |
|
1614
Antero Resources
AR
$10.2B
| $2.26M | ﹤0.01% |
99,779
+18,188
| +22% | +$413K |
|
1615
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.26M | ﹤0.01% |
15,607
-1,207
| -7% | -$175K |
|
|
CHGX
1616
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.26M | ﹤0.01% |
68,111
-1,320
| -2% | -$43.9K |
|
1617
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $2.26M | ﹤0.01% |
93,271
+2,542
| +3% | +$61.6K |
|
1618
Symbotic
SYM
$5.32B
| $2.26M | ﹤0.01% |
44,044
+27,778
| +171% | +$1.43M |
|
1619
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.26M | ﹤0.01% |
101,470
-1,432
| -1% | -$31.9K |
|
1620
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.25M | ﹤0.01% |
54,627
+20
| +0% | +$825 |
|
1621
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.25M | ﹤0.01% |
47,765
+1,431
| +3% | +$67.3K |
|
1622
West Pharmaceutical
WST
$18.2B
| $2.24M | ﹤0.01% |
6,351
-89
| -1% | -$31.3K |
|
1623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.23M | ﹤0.01% |
52,080
-1,382
| -3% | -$59.2K |
|
1624
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.23M | ﹤0.01% |
41,090
-2,222
| -5% | -$121K |
|
1625
Lloyds Banking Group
LYG
$67B
| $2.23M | ﹤0.01% |
932,976
-1,143
| -0.1% | -$2.73K |
|