Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.77M | ﹤0.01% |
144,594
+11,858
| +9% | +$227K |
|
1752
United Therapeutics
UTHR
$18.3B
| $2.76M | ﹤0.01% |
9,588
-10,202
| -52% | -$2.93M |
|
|
CNR
1753
Core Natural Resources, Inc.
CNR
$3.74B
| $2.74M | ﹤0.01% |
39,341
+19,170
| +95% | +$1.34M |
|
1754
Take-Two Interactive
TTWO
$45B
| $2.73M | ﹤0.01% |
11,256
+302
| +3% | +$73.3K |
|
1755
CION Investment
CION
$518M
| $2.73M | ﹤0.01% |
285,492
-9,576
| -3% | -$91.6K |
|
1756
Teva Pharmaceuticals
TEVA
$22.8B
| $2.73M | ﹤0.01% |
163,035
-2,596
| -2% | -$43.5K |
|
|
STRK
1757
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$690M
| $2.72M | ﹤0.01% |
22,502
+14,605
| +185% | +$1.77M |
|
1758
Yum China
YUMC
$16.5B
| $2.72M | ﹤0.01% |
60,815
-11,844
| -16% | -$530K |
|
1759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.72M | ﹤0.01% |
23,738
+13,074
| +123% | +$1.5M |
|
1760
Alger Concentrated Equity ETF
CNEQ
$120M
| $2.71M | ﹤0.01% |
91,331
+70,575
| +340% | +$2.1M |
|
1761
Electronic Arts
EA
$42.6B
| $2.71M | ﹤0.01% |
16,964
-1,013
| -6% | -$162K |
|
1762
Dimensional California Municipal Bond ETF
DFCA
$494M
| $2.69M | ﹤0.01% |
54,671
+2,003
| +4% | +$98.7K |
|
1763
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.69M | ﹤0.01% |
57,354
-5,009
| -8% | -$235K |
|
1764
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.68M | ﹤0.01% |
15,560
-980
| -6% | -$169K |
|
1765
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $2.68M | ﹤0.01% |
61,234
+1,650
| +3% | +$72.2K |
|
1766
Atlassian
TEAM
$45.7B
| $2.68M | ﹤0.01% |
13,179
+2,244
| +21% | +$456K |
|
1767
Lumen
LUMN
$6.25B
| $2.68M | ﹤0.01% |
610,929
-8,731
| -1% | -$38.2K |
|
|
NDEC
1768
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.3M
| $2.67M | ﹤0.01% |
103,468
-4,057
| -4% | -$105K |
|
1769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.67M | ﹤0.01% |
61,724
-19,967
| -24% | -$863K |
|
1770
Live Oak Bancshares
LOB
$1.68B
| $2.66M | ﹤0.01% |
89,204
+3,059
| +4% | +$91.1K |
|
1771
MSCI
MSCI
$43.6B
| $2.66M | ﹤0.01% |
4,608
-1,661
| -26% | -$958K |
|
1772
CNA Financial
CNA
$12.8B
| $2.66M | ﹤0.01% |
57,094
+234
| +0.4% | +$10.9K |
|
1773
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.65M | ﹤0.01% |
57,758
+118
| +0.2% | +$5.42K |
|
1774
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.65M | ﹤0.01% |
133,536
+1,333
| +1% | +$26.4K |
|
1775
Oshkosh
OSK
$8.75B
| $2.65M | ﹤0.01% |
23,322
-6,299
| -21% | -$715K |
|