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 | |
|---|---|---|---|---|---|---|
1726
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.72M | ﹤0.01% |
43,790
-154
| -0.4% | -$6.06K |
|
1727
NetApp
NTAP
$24.8B
| $1.72M | ﹤0.01% |
22,526
-359
| -2% | -$27.4K |
|
1728
CDW
CDW
$21.5B
| $1.72M | ﹤0.01% |
9,373
-212
| -2% | -$38.9K |
|
1729
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.72M | ﹤0.01% |
19,231
-5,160
| -21% | -$462K |
|
1730
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.72M | ﹤0.01% |
45,669
+5,946
| +15% | +$224K |
|
|
BGB
1731
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.71M | ﹤0.01% |
156,686
+23,366
| +18% | +$255K |
|
1732
Extra Space Storage
EXR
$31.2B
| $1.71M | ﹤0.01% |
11,505
+200
| +2% | +$29.8K |
|
1733
JetBlue
JBLU
$1.84B
| $1.71M | ﹤0.01% |
193,227
+39
| +0% | +$346 |
|
1734
Vir Biotechnology
VIR
$695M
| $1.71M | ﹤0.01% |
69,784
| – | – |
|
1735
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.71M | ﹤0.01% |
63,155
+490
| +0.8% | +$13.3K |
|
1736
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.71M | ﹤0.01% |
80,882
-3,506
| -4% | -$74.1K |
|
1737
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.71M | ﹤0.01% |
+62,410
| New | +$1.71M |
|
|
OXLC
1738
Oxford Lane Capital
OXLC
$1.71B
| $1.7M | ﹤0.01% |
352,003
+20,950
| +6% | +$101K |
|
1739
Wabtec
WAB
$32.3B
| $1.7M | ﹤0.01% |
15,539
+523
| +3% | +$57.4K |
|
1740
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.7M | ﹤0.01% |
44,853
+1,141
| +3% | +$43.3K |
|
1741
Antero Midstream
AM
$8.91B
| $1.7M | ﹤0.01% |
146,582
+7,100
| +5% | +$82.3K |
|
1742
Fortive
FTV
$16.5B
| $1.7M | ﹤0.01% |
22,731
+714
| +3% | +$53.4K |
|
|
ANSS
1743
DELISTED
Ansys
ANSS
| $1.7M | ﹤0.01% |
5,143
+371
| +8% | +$123K |
|
1744
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.7M | ﹤0.01% |
21,119
+40
| +0.2% | +$3.21K |
|
1745
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.7M | ﹤0.01% |
31,835
+152
| +0.5% | +$8.09K |
|
1746
Olin
OLN
$3.02B
| $1.69M | ﹤0.01% |
32,883
-2,674
| -8% | -$137K |
|
1747
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $1.69M | ﹤0.01% |
37,684
+7,047
| +23% | +$315K |
|
1748
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.68M | ﹤0.01% |
30,099
-296
| -1% | -$16.5K |
|
1749
BlackRock Health Sciences Trust
BME
$479M
| $1.68M | ﹤0.01% |
41,274
+6,185
| +18% | +$251K |
|
1750
Global Net Lease
GNL
$1.81B
| $1.68M | ﹤0.01% |
163,139
-34,015
| -17% | -$350K |
|