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 | |
|---|---|---|---|---|---|---|
1676
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.85M | ﹤0.01% |
36,785
+10,742
| +41% | +$539K |
|
1677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.84M | ﹤0.01% |
18,566
-2,145
| -10% | -$213K |
|
1678
C.H. Robinson
CHRW
$15.6B
| $1.84M | ﹤0.01% |
19,460
+2,012
| +12% | +$190K |
|
1679
Ingersoll Rand
IR
$31.3B
| $1.84M | ﹤0.01% |
28,074
+530
| +2% | +$34.6K |
|
1680
Domino's
DPZ
$15.3B
| $1.83M | ﹤0.01% |
5,442
+1,530
| +39% | +$516K |
|
1681
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.83M | ﹤0.01% |
56,035
-42,000
| -43% | -$1.37M |
|
|
NNDM
1682
Nano Dimension
NNDM
$309M
| $1.83M | ﹤0.01% |
633,807
+1,999
| +0.3% | +$5.78K |
|
|
TSI
1683
TCW Strategic Income Fund
TSI
$238M
| $1.83M | ﹤0.01% |
395,247
+116,495
| +42% | +$539K |
|
1684
Teva Pharmaceuticals
TEVA
$22.9B
| $1.83M | ﹤0.01% |
242,890
+72,588
| +43% | +$547K |
|
1685
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $1.83M | ﹤0.01% |
+73,728
| New | +$1.83M |
|
1686
Invesco DB Oil Fund
DBO
$228M
| $1.82M | ﹤0.01% |
129,182
+2,070
| +2% | +$29.2K |
|
1687
FMC
FMC
$4.79B
| $1.82M | ﹤0.01% |
17,429
+3,379
| +24% | +$353K |
|
1688
Cambria Global Momentum ETF
GMOM
$116M
| $1.82M | ﹤0.01% |
65,704
+519
| +0.8% | +$14.4K |
|
1689
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.82M | ﹤0.01% |
125,994
+770
| +0.6% | +$11.1K |
|
1690
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.81M | ﹤0.01% |
21,782
-721
| -3% | -$59.9K |
|
1691
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.81M | ﹤0.01% |
18,512
-7,888
| -30% | -$771K |
|
1692
Las Vegas Sands
LVS
$36.7B
| $1.81M | ﹤0.01% |
31,205
-12,634
| -29% | -$733K |
|
1693
Steris
STE
$24.6B
| $1.81M | ﹤0.01% |
8,036
+486
| +6% | +$109K |
|
1694
Toast
TOST
$23.3B
| $1.81M | ﹤0.01% |
80,110
+32,532
| +68% | +$734K |
|
1695
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.81M | ﹤0.01% |
15,861
+423
| +3% | +$48.1K |
|
|
SBI
1696
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.81M | ﹤0.01% |
236,877
+3,128
| +1% | +$23.8K |
|
1697
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.8M | ﹤0.01% |
69,407
-1,112
| -2% | -$28.9K |
|
1698
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.8M | ﹤0.01% |
66,923
-11,353
| -15% | -$306K |
|
1699
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.8M | ﹤0.01% |
43,605
+29,610
| +212% | +$1.22M |
|
1700
First Trust Global Wind Energy ETF
FAN
$180M
| $1.8M | ﹤0.01% |
103,073
-323
| -0.3% | -$5.64K |
|