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 | |
|---|---|---|---|---|---|---|
1676
On Holding
ONON
$14B
| $2.06M | ﹤0.01% |
76,190
+8,791
| +13% | +$237K |
|
1677
Cambria Global Momentum ETF
GMOM
$116M
| $2.05M | ﹤0.01% |
74,649
+2,834
| +4% | +$77.9K |
|
1678
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $2.05M | ﹤0.01% |
73,341
-47,222
| -39% | -$1.32M |
|
1679
Noble Corp
NE
$4.81B
| $2.05M | ﹤0.01% |
42,514
-18,053
| -30% | -$869K |
|
1680
Chord Energy
CHRD
$5.96B
| $2.05M | ﹤0.01% |
12,304
+58
| +0.5% | +$9.64K |
|
1681
Pacer Trendpilot International ETF
PTIN
$165M
| $2.05M | ﹤0.01% |
74,197
+19,726
| +36% | +$544K |
|
1682
Northeast Bank
NBN
$941M
| $2.04M | ﹤0.01% |
37,037
| – | – |
|
1683
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.04M | ﹤0.01% |
+45,136
| New | +$2.04M |
|
1684
McCormick & Company Voting
MKC.V
$18.5B
| $2.04M | ﹤0.01% |
29,972
| – | – |
|
|
EQC
1685
DELISTED
Equity Commonwealth
EQC
| $2.03M | ﹤0.01% |
105,830
+2,416
| +2% | +$46.4K |
|
1686
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $2.03M | ﹤0.01% |
68,632
+1,320
| +2% | +$39.1K |
|
1687
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $2.03M | ﹤0.01% |
48,717
+5,211
| +12% | +$217K |
|
1688
Alcoa
AA
$8.61B
| $2.02M | ﹤0.01% |
59,460
+5,775
| +11% | +$196K |
|
1689
Alaska Air
ALK
$7.31B
| $2.02M | ﹤0.01% |
51,719
-10,618
| -17% | -$415K |
|
1690
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.02M | ﹤0.01% |
72,666
-14,921
| -17% | -$415K |
|
1691
Hanesbrands
HBI
$2.2B
| $2.02M | ﹤0.01% |
452,963
+5,697
| +1% | +$25.4K |
|
1692
Genworth Financial
GNW
$3.61B
| $2.02M | ﹤0.01% |
302,236
+32,555
| +12% | +$217K |
|
1693
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.02M | ﹤0.01% |
50,871
| – | – |
|
1694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $2.01M | ﹤0.01% |
30,626
-478
| -2% | -$31.4K |
|
1695
Future Fuel
FF
$169M
| $2.01M | ﹤0.01% |
330,293
-2,127
| -0.6% | -$12.9K |
|
1696
Gartner
IT
$18.7B
| $2.01M | ﹤0.01% |
4,449
-922
| -17% | -$416K |
|
1697
Monolithic Power Systems
MPWR
$39.9B
| $2.01M | ﹤0.01% |
3,179
+328
| +12% | +$207K |
|
1698
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2M | ﹤0.01% |
136,501
+15,244
| +13% | +$223K |
|
1699
Trimble
TRMB
$19.2B
| $1.99M | ﹤0.01% |
37,454
+7,902
| +27% | +$420K |
|
1700
WisdomTree US MidCap Fund
EZM
$819M
| $1.99M | ﹤0.01% |
34,717
+5,620
| +19% | +$322K |
|