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 | |
|---|---|---|---|---|---|---|
1651
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.9M | ﹤0.01% |
30,526
+2,065
| +7% | +$128K |
|
1652
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.9M | ﹤0.01% |
175,177
+20,641
| +13% | +$223K |
|
1653
APA Corp
APA
$8.17B
| $1.89M | ﹤0.01% |
55,405
+3,169
| +6% | +$108K |
|
1654
iShares CMBS ETF
CMBS
$468M
| $1.89M | ﹤0.01% |
41,271
+1,098
| +3% | +$50.4K |
|
1655
CNA Financial
CNA
$12.9B
| $1.89M | ﹤0.01% |
48,983
-90
| -0.2% | -$3.48K |
|
1656
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.89M | ﹤0.01% |
50,871
-812
| -2% | -$30.1K |
|
1657
Lattice Semiconductor
LSCC
$8.82B
| $1.89M | ﹤0.01% |
19,632
+1,532
| +8% | +$147K |
|
1658
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.88M | ﹤0.01% |
9,542
+1,273
| +15% | +$251K |
|
1659
AutoNation
AN
$8.37B
| $1.88M | ﹤0.01% |
11,435
+105
| +0.9% | +$17.3K |
|
1660
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.88M | ﹤0.01% |
26,991
-590
| -2% | -$41.1K |
|
1661
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.88M | ﹤0.01% |
11,993
-459
| -4% | -$72K |
|
1662
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.88M | ﹤0.01% |
52,282
+5,808
| +12% | +$209K |
|
1663
Allegion
ALLE
$15B
| $1.88M | ﹤0.01% |
15,636
+6,854
| +78% | +$823K |
|
1664
Avantis All Equity Markets ETF
AVGE
$606M
| $1.88M | ﹤0.01% |
31,262
+1,883
| +6% | +$113K |
|
1665
Chord Energy
CHRD
$5.96B
| $1.87M | ﹤0.01% |
12,179
-36
| -0.3% | -$5.54K |
|
1666
DT Midstream
DTM
$10.9B
| $1.87M | ﹤0.01% |
37,773
-54
| -0.1% | -$2.68K |
|
1667
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.86M | ﹤0.01% |
46,059
-2,608
| -5% | -$106K |
|
1668
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.86M | ﹤0.01% |
22,627
+12
| +0.1% | +$988 |
|
1669
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.86M | ﹤0.01% |
85,337
+2,509
| +3% | +$54.7K |
|
1670
Independent Bank
INDB
$3.56B
| $1.86M | ﹤0.01% |
41,767
-2,925
| -7% | -$130K |
|
1671
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.86M | ﹤0.01% |
45,315
+4,233
| +10% | +$173K |
|
1672
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | ﹤0.01% |
4,956
+76
| +2% | +$28.4K |
|
1673
Wendy's
WEN
$1.84B
| $1.85M | ﹤0.01% |
85,246
+4,710
| +6% | +$102K |
|
1674
Plains GP Holdings
PAGP
$3.7B
| $1.85M | ﹤0.01% |
124,766
+3,796
| +3% | +$56.3K |
|
1675
Global X Cybersecurity ETF
BUG
$1.13B
| $1.85M | ﹤0.01% |
76,222
-2,463
| -3% | -$59.7K |
|