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 | |
|---|---|---|---|---|---|---|
1751
Plains All American Pipeline
PAA
$12.3B
| $1.67M | ﹤0.01% |
118,269
+25,888
| +28% | +$365K |
|
1752
Sonoco
SON
$4.71B
| $1.67M | ﹤0.01% |
28,251
+2,913
| +11% | +$172K |
|
1753
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.66M | ﹤0.01% |
17,323
+4,572
| +36% | +$439K |
|
1754
Bentley Systems
BSY
$16.1B
| $1.65M | ﹤0.01% |
+30,475
| New | +$1.65M |
|
|
HES
1755
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
12,158
+1,327
| +12% | +$180K |
|
1756
Commerce Bancshares
CBSH
$7.95B
| $1.64M | ﹤0.01% |
37,134
-891
| -2% | -$39.4K |
|
1757
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.64M | ﹤0.01% |
15,104
+1,221
| +9% | +$133K |
|
1758
Align Technology
ALGN
$9.54B
| $1.63M | ﹤0.01% |
4,611
-234
| -5% | -$82.8K |
|
1759
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.63M | ﹤0.01% |
69,079
+14,618
| +27% | +$345K |
|
|
SGEN
1760
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
8,458
+461
| +6% | +$88.7K |
|
1761
Spirit AeroSystems
SPR
$4.54B
| $1.63M | ﹤0.01% |
55,742
+196
| +0.4% | +$5.72K |
|
1762
Clearfield
CLFD
$453M
| $1.62M | ﹤0.01% |
34,286
+3,095
| +10% | +$147K |
|
1763
Nice
NICE
$8.82B
| $1.62M | ﹤0.01% |
7,834
-100
| -1% | -$20.7K |
|
1764
Mine Safety
MSA
$6.63B
| $1.62M | ﹤0.01% |
9,292
+9
| +0.1% | +$1.57K |
|
1765
Arch Capital
ACGL
$34.4B
| $1.62M | ﹤0.01% |
21,591
+5,961
| +38% | +$446K |
|
1766
SPDR S&P Telecom ETF
XTL
$152M
| $1.62M | ﹤0.01% |
20,827
-341
| -2% | -$26.5K |
|
1767
Hasbro
HAS
$11B
| $1.61M | ﹤0.01% |
24,865
-12,145
| -33% | -$787K |
|
1768
UDR
UDR
$12.7B
| $1.61M | ﹤0.01% |
37,385
+4,878
| +15% | +$210K |
|
1769
Watts Water Technologies
WTS
$9.39B
| $1.61M | ﹤0.01% |
8,743
+3,320
| +61% | +$610K |
|
1770
Fidelity Disruptors ETF
FDIF
$98.2M
| $1.61M | ﹤0.01% |
+64,426
| New | +$1.61M |
|
|
EVN
1771
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.6M | ﹤0.01% |
160,925
+3,939
| +3% | +$39.2K |
|
1772
C3.ai
AI
$2.26B
| $1.6M | ﹤0.01% |
43,928
+13,738
| +46% | +$500K |
|
1773
Imperial Oil
IMO
$46.3B
| $1.6M | ﹤0.01% |
31,202
+27,028
| +648% | +$1.38M |
|
1774
Upstart Holdings
UPST
$6.07B
| $1.59M | ﹤0.01% |
44,512
-6,234
| -12% | -$223K |
|
1775
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.59M | ﹤0.01% |
19,555
+16,402
| +520% | +$1.34M |
|