Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Penumbra
PEN
$10.8B
| $3.31M | ﹤0.01% |
12,892
-189
| -1% | -$48.5K |
|
|
FEMR
1627
Fidelity Enhanced Emerging Markets ETF
FEMR
$30.6M
| $3.31M | ﹤0.01% |
116,875
+105,823
| +958% | +$2.99M |
|
1628
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $3.3M | ﹤0.01% |
51,222
+9,319
| +22% | +$600K |
|
1629
Estee Lauder
EL
$31.2B
| $3.3M | ﹤0.01% |
40,779
+3,917
| +11% | +$316K |
|
1630
Hologic
HOLX
$14.8B
| $3.29M | ﹤0.01% |
50,524
+5,759
| +13% | +$375K |
|
|
ZSEP
1631
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $3.28M | ﹤0.01% |
126,865
-841
| -0.7% | -$21.8K |
|
1632
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.28M | ﹤0.01% |
57,621
-10,738
| -16% | -$611K |
|
1633
Prospect Capital
PSEC
$1.29B
| $3.28M | ﹤0.01% |
1,031,255
-477,380
| -32% | -$1.52M |
|
1634
Fidelity National Financial
FNF
$16.5B
| $3.27M | ﹤0.01% |
58,293
-7,999
| -12% | -$448K |
|
1635
Verisk Analytics
VRSK
$37.2B
| $3.27M | ﹤0.01% |
10,484
+790
| +8% | +$246K |
|
1636
Planet Fitness
PLNT
$8.68B
| $3.26M | ﹤0.01% |
29,891
-247
| -0.8% | -$26.9K |
|
1637
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $3.26M | ﹤0.01% |
63,155
+1,905
| +3% | +$98.2K |
|
1638
Vale
VALE
$45.4B
| $3.25M | ﹤0.01% |
335,061
-41,408
| -11% | -$402K |
|
1639
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $3.25M | ﹤0.01% |
99,762
-181,351
| -65% | -$5.91M |
|
1640
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $3.24M | ﹤0.01% |
82,616
+3,955
| +5% | +$155K |
|
1641
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.24M | ﹤0.01% |
332,635
-39,189
| -11% | -$382K |
|
1642
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.24M | ﹤0.01% |
62,570
-3,837
| -6% | -$199K |
|
1643
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.24M | ﹤0.01% |
9,926
+1,455
| +17% | +$474K |
|
1644
iShares Europe ETF
IEV
$2.35B
| $3.24M | ﹤0.01% |
51,155
+4,641
| +10% | +$294K |
|
1645
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.24M | ﹤0.01% |
79,851
+8,259
| +12% | +$335K |
|
1646
CRH
CRH
$76.8B
| $3.23M | ﹤0.01% |
35,204
-3,615
| -9% | -$332K |
|
1647
VanEck Oil Services ETF
OIH
$859M
| $3.23M | ﹤0.01% |
14,025
-13,016
| -48% | -$3M |
|
1648
Cognizant
CTSH
$34.5B
| $3.23M | ﹤0.01% |
41,341
-1,665
| -4% | -$130K |
|
1649
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $3.23M | ﹤0.01% |
70,919
+18,414
| +35% | +$838K |
|
1650
iShares US Financial Services ETF
IYG
$1.94B
| $3.21M | ﹤0.01% |
37,544
+1,062
| +3% | +$90.9K |
|