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 | |
|---|---|---|---|---|---|---|
1626
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.97M | ﹤0.01% |
60,037
-23,741
| -28% | -$779K |
|
1627
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.96M | ﹤0.01% |
91,425
-2,383
| -3% | -$51K |
|
|
SPLK
1628
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
18,460
-598
| -3% | -$63.4K |
|
1629
Invesco Financial Preferred ETF
PGF
$814M
| $1.96M | ﹤0.01% |
136,294
-3,359
| -2% | -$48.2K |
|
1630
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.95M | ﹤0.01% |
38,684
+7,464
| +24% | +$377K |
|
1631
Alamo Group
ALG
$2.49B
| $1.95M | ﹤0.01% |
10,581
-291
| -3% | -$53.5K |
|
|
BCPC
1632
Balchem Corporation
BCPC
$5.07B
| $1.95M | ﹤0.01% |
14,428
-73
| -0.5% | -$9.84K |
|
|
MPV
1633
Barings Participation Investors
MPV
$217M
| $1.94M | ﹤0.01% |
150,502
+2,471
| +2% | +$31.9K |
|
1634
Okta
OKTA
$15.9B
| $1.94M | ﹤0.01% |
27,969
-4,414
| -14% | -$306K |
|
1635
United States Oil Fund
USO
$911M
| $1.94M | ﹤0.01% |
30,531
-139
| -0.5% | -$8.83K |
|
1636
Teladoc Health
TDOC
$1.36B
| $1.94M | ﹤0.01% |
76,590
+2,193
| +3% | +$55.5K |
|
1637
Louisiana-Pacific
LPX
$6.68B
| $1.94M | ﹤0.01% |
25,821
-650
| -2% | -$48.7K |
|
|
HIX
1638
Western Asset High Income Fund II
HIX
$394M
| $1.93M | ﹤0.01% |
395,879
-5,214
| -1% | -$25.4K |
|
1639
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.93M | ﹤0.01% |
76,733
+1,847
| +2% | +$46.5K |
|
1640
Revvity
RVTY
$9.62B
| $1.93M | ﹤0.01% |
16,215
+35
| +0.2% | +$4.16K |
|
1641
Waste Connections
WCN
$45.3B
| $1.92M | ﹤0.01% |
13,455
-245
| -2% | -$35K |
|
1642
Invesco Global Water ETF
PIO
$275M
| $1.92M | ﹤0.01% |
53,666
-456
| -0.8% | -$16.3K |
|
1643
Ducommun
DCO
$1.39B
| $1.92M | ﹤0.01% |
44,029
+1,000
| +2% | +$43.6K |
|
1644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.92M | ﹤0.01% |
94,233
-36,972
| -28% | -$752K |
|
1645
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.92M | ﹤0.01% |
+95,193
| New | +$1.92M |
|
1646
Sony
SONY
$175B
| $1.91M | ﹤0.01% |
106,195
+18,825
| +22% | +$339K |
|
1647
iShares MSCI China ETF
MCHI
$8.25B
| $1.91M | ﹤0.01% |
42,709
+333
| +0.8% | +$14.9K |
|
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.9M | ﹤0.01% |
62,452
+49
| +0.1% | +$1.49K |
|
1649
HSBC
HSBC
$238B
| $1.9M | ﹤0.01% |
47,984
+21,465
| +81% | +$850K |
|
1650
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.9M | ﹤0.01% |
46,828
-3,072
| -6% | -$125K |
|