Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ball Corp
BALL
$13.9B
| $1.69M | ﹤0.01% |
29,378
-1,029
| -3% | -$59.2K |
|
1802
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.69M | ﹤0.01% |
48,861
-4,806
| -9% | -$166K |
|
1803
XPO
XPO
$15.3B
| $1.68M | ﹤0.01% |
19,183
-713
| -4% | -$62.4K |
|
1804
Kinsale Capital Group
KNSL
$10.1B
| $1.68M | ﹤0.01% |
5,009
+169
| +3% | +$56.6K |
|
1805
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.68M | ﹤0.01% |
10,468
+346
| +3% | +$55.5K |
|
1806
Brookfield Infrastructure
BIPC
$4.76B
| $1.68M | ﹤0.01% |
47,524
+11,407
| +32% | +$403K |
|
1807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.68M | ﹤0.01% |
81,110
-2,518
| -3% | -$52.1K |
|
1808
Atlantic Union Bankshares
AUB
$5.05B
| $1.68M | ﹤0.01% |
45,859
+11
| +0% | +$402 |
|
1809
Sonoco
SON
$4.71B
| $1.67M | ﹤0.01% |
29,868
+1,602
| +6% | +$89.5K |
|
1810
Westamerica Bancorp
WABC
$1.24B
| $1.67M | ﹤0.01% |
29,576
-1,011
| -3% | -$57K |
|
1811
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.66M | ﹤0.01% |
72,145
+1,049
| +1% | +$24.2K |
|
1812
SPDR S&P Telecom ETF
XTL
$152M
| $1.66M | ﹤0.01% |
20,796
+71
| +0.3% | +$5.68K |
|
1813
Broadstone Net Lease
BNL
$3.55B
| $1.66M | ﹤0.01% |
96,542
-3,366
| -3% | -$57.9K |
|
1814
New Mountain Finance
NMFC
$1.11B
| $1.66M | ﹤0.01% |
130,566
-2,288
| -2% | -$29.1K |
|
|
QPFF
1815
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.66M | ﹤0.01% |
46,306
+36,964
| +396% | +$1.33M |
|
1816
Capital Group International Equity ETF
CGIE
$1.01B
| $1.65M | ﹤0.01% |
+59,775
| New | +$1.65M |
|
1817
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.65M | ﹤0.01% |
67,207
+12,537
| +23% | +$308K |
|
1818
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.65M | ﹤0.01% |
34,846
+869
| +3% | +$41.2K |
|
1819
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.65M | ﹤0.01% |
71,457
-7,811
| -10% | -$180K |
|
1820
Wendy's
WEN
$1.84B
| $1.65M | ﹤0.01% |
84,678
-2,291
| -3% | -$44.6K |
|
1821
International Bancshares
IBOC
$4.39B
| $1.65M | ﹤0.01% |
30,348
-1,102
| -4% | -$59.9K |
|
1822
BlackRock MuniAssets Fund
MUA
$454M
| $1.65M | ﹤0.01% |
155,617
+6,440
| +4% | +$68.2K |
|
1823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.65M | ﹤0.01% |
16,769
+812
| +5% | +$79.8K |
|
1824
CarMax
KMX
$8.97B
| $1.65M | ﹤0.01% |
21,463
-1,972
| -8% | -$151K |
|
1825
Parsons
PSN
$8.18B
| $1.65M | ﹤0.01% |
26,257
-88
| -0.3% | -$5.52K |
|