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 | |
|---|---|---|---|---|---|---|
1801
Goodyear
GT
$2.44B
| $1.52M | ﹤0.01% |
111,365
-6,024
| -5% | -$82.4K |
|
1802
New Mountain Finance
NMFC
$1.06B
| $1.52M | ﹤0.01% |
122,350
-1,394
| -1% | -$17.3K |
|
1803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.52M | ﹤0.01% |
33,836
+7,132
| +27% | +$321K |
|
|
CYA
1804
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.52M | ﹤0.01% |
13,017
+2,859
| +28% | +$334K |
|
1805
Healthcare Realty
HR
$6.35B
| $1.51M | ﹤0.01% |
80,261
+622
| +0.8% | +$11.7K |
|
1806
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.51M | ﹤0.01% |
40,274
-2,166
| -5% | -$81.3K |
|
1807
Cooper Companies
COO
$13B
| $1.51M | ﹤0.01% |
15,772
-1,004
| -6% | -$96.3K |
|
|
SWAV
1808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.51M | ﹤0.01% |
5,295
+1,118
| +27% | +$319K |
|
1809
VanEck Oil Services ETF
OIH
$842M
| $1.5M | ﹤0.01% |
5,222
+226
| +5% | +$65K |
|
|
FAX
1810
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.5M | ﹤0.01% |
92,619
-10,613
| -10% | -$172K |
|
1811
Mid-America Apartment Communities
MAA
$16.5B
| $1.5M | ﹤0.01% |
9,879
+279
| +3% | +$42.4K |
|
1812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.5M | ﹤0.01% |
16,029
-377
| -2% | -$35.3K |
|
1813
Knife River
KNF
$4.38B
| $1.5M | ﹤0.01% |
+34,392
| New | +$1.5M |
|
1814
WisdomTree US MidCap Fund
EZM
$816M
| $1.5M | ﹤0.01% |
28,231
+369
| +1% | +$19.5K |
|
1815
Snap
SNAP
$12.6B
| $1.5M | ﹤0.01% |
126,248
-4,640
| -4% | -$54.9K |
|
1816
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.49M | ﹤0.01% |
60,036
+5,769
| +11% | +$144K |
|
1817
Costamare
CMRE
$1.52B
| $1.49M | ﹤0.01% |
154,416
+1,265
| +0.8% | +$12.2K |
|
1818
Organon & Co
OGN
$2.7B
| $1.49M | ﹤0.01% |
71,634
-1,731
| -2% | -$36K |
|
1819
Parsons
PSN
$8.14B
| $1.49M | ﹤0.01% |
30,921
-805
| -3% | -$38.8K |
|
1820
JPMorgan Income ETF
JPIE
$4.88B
| $1.49M | ﹤0.01% |
32,930
+2,370
| +8% | +$107K |
|
|
HEQ
1821
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.49M | ﹤0.01% |
137,928
-1,679
| -1% | -$18.1K |
|
1822
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.49M | ﹤0.01% |
27,300
-42
| -0.2% | -$2.29K |
|
1823
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $1.48M | ﹤0.01% |
28,791
+705
| +3% | +$36.3K |
|
1824
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.48M | ﹤0.01% |
35,090
-33,343
| -49% | -$1.41M |
|
1825
First Trust Managed Futures Strategy Fund
FMF
$180M
| $1.48M | ﹤0.01% |
30,982
+6,080
| +24% | +$291K |
|