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 | |
|---|---|---|---|---|---|---|
1776
Gentex
GNTX
$6.25B
| $1.59M | ﹤0.01% |
54,320
-1,164
| -2% | -$34.1K |
|
1777
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.59M | ﹤0.01% |
+51,062
| New | +$1.59M |
|
1778
Ball Corp
BALL
$13.9B
| $1.58M | ﹤0.01% |
27,201
+3,489
| +15% | +$203K |
|
1779
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.58M | ﹤0.01% |
55,052
-52,700
| -49% | -$1.52M |
|
1780
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $1.58M | ﹤0.01% |
38,798
+11,683
| +43% | +$476K |
|
1781
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.58M | ﹤0.01% |
11,330
-252
| -2% | -$35.2K |
|
1782
Portland General Electric
POR
$4.66B
| $1.58M | ﹤0.01% |
33,711
+573
| +2% | +$26.8K |
|
1783
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.57M | ﹤0.01% |
77,612
+6,514
| +9% | +$132K |
|
|
AGR
1784
DELISTED
Avangrid, Inc.
AGR
| $1.57M | ﹤0.01% |
41,756
+19,823
| +90% | +$747K |
|
1785
B&G Foods
BGS
$360M
| $1.57M | ﹤0.01% |
112,605
-5,706
| -5% | -$79.4K |
|
1786
Broadstone Net Lease
BNL
$3.55B
| $1.57M | ﹤0.01% |
101,389
+1,139
| +1% | +$17.6K |
|
1787
Idacorp
IDA
$6.77B
| $1.56M | ﹤0.01% |
15,206
-299
| -2% | -$30.7K |
|
1788
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.56M | ﹤0.01% |
68,957
+8,379
| +14% | +$189K |
|
1789
Choice Hotels
CHH
$5.22B
| $1.56M | ﹤0.01% |
13,239
-693
| -5% | -$81.4K |
|
|
DEA
1790
Easterly Government Properties
DEA
$1.07B
| $1.55M | ﹤0.01% |
42,784
+3,149
| +8% | +$114K |
|
1791
H&R Block
HRB
$6.86B
| $1.55M | ﹤0.01% |
48,468
+19,114
| +65% | +$609K |
|
1792
Tapestry
TPR
$22.2B
| $1.55M | ﹤0.01% |
36,092
+3,557
| +11% | +$152K |
|
1793
Northeast Bank
NBN
$941M
| $1.54M | ﹤0.01% |
37,037
| – | – |
|
1794
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.54M | ﹤0.01% |
17,469
+664
| +4% | +$58.6K |
|
1795
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $1.54M | ﹤0.01% |
+62,058
| New | +$1.54M |
|
1796
WisdomTree US Value Fund
WTV
$1.71B
| $1.54M | ﹤0.01% |
24,582
+4,937
| +25% | +$309K |
|
1797
NRG Energy
NRG
$31.9B
| $1.54M | ﹤0.01% |
41,111
-11,172
| -21% | -$418K |
|
1798
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.53M | ﹤0.01% |
44,097
-537
| -1% | -$18.7K |
|
1799
Service Corp International
SCI
$11.2B
| $1.53M | ﹤0.01% |
23,684
+228
| +1% | +$14.7K |
|
1800
Southern Copper
SCCO
$86.2B
| $1.52M | ﹤0.01% |
22,302
+668
| +3% | +$45.6K |
|