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 | |
|---|---|---|---|---|---|---|
1826
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
131,308
-1,169
| -0.9% | -$14.6K |
|
1827
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.64M | ﹤0.01% |
31,380
+5,450
| +21% | +$285K |
|
1828
Royal Gold
RGLD
$12.5B
| $1.64M | ﹤0.01% |
13,530
+8,853
| +189% | +$1.07M |
|
1829
Marathon Digital Holdings
MARA
$6.04B
| $1.63M | ﹤0.01% |
69,544
+6,354
| +10% | +$149K |
|
1830
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.63M | ﹤0.01% |
53,361
+8,117
| +18% | +$248K |
|
1831
Coca-Cola Consolidated
COKE
$10.6B
| $1.63M | ﹤0.01% |
17,550
-1,770
| -9% | -$164K |
|
1832
Gentex
GNTX
$6.25B
| $1.63M | ﹤0.01% |
49,823
-4,216
| -8% | -$138K |
|
1833
Olin
OLN
$3.02B
| $1.63M | ﹤0.01% |
30,157
-1,749
| -5% | -$94.4K |
|
|
OXLC
1834
Oxford Lane Capital
OXLC
$1.71B
| $1.62M | ﹤0.01% |
328,811
-36,036
| -10% | -$178K |
|
1835
ResMed
RMD
$39.6B
| $1.62M | ﹤0.01% |
9,440
+911
| +11% | +$157K |
|
1836
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.62M | ﹤0.01% |
10,212
-917
| -8% | -$146K |
|
1837
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.62M | ﹤0.01% |
52,220
+1,475
| +3% | +$45.6K |
|
1838
Goodyear
GT
$2.43B
| $1.61M | ﹤0.01% |
112,729
+1,670
| +2% | +$23.9K |
|
1839
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.61M | ﹤0.01% |
96,219
+22,962
| +31% | +$384K |
|
1840
Teladoc Health
TDOC
$1.36B
| $1.61M | ﹤0.01% |
74,748
-6,186
| -8% | -$133K |
|
1841
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.61M | ﹤0.01% |
27,711
+305
| +1% | +$17.7K |
|
1842
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.6M | ﹤0.01% |
108,390
-28,746
| -21% | -$425K |
|
1843
JD.com
JD
$47.7B
| $1.59M | ﹤0.01% |
55,002
-25,374
| -32% | -$733K |
|
|
CATC
1844
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
22,899
+47
| +0.2% | +$3.26K |
|
1845
Commerce Bancshares
CBSH
$7.95B
| $1.59M | ﹤0.01% |
31,226
+78
| +0.3% | +$3.97K |
|
1846
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.59M | ﹤0.01% |
+49,094
| New | +$1.59M |
|
1847
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.59M | ﹤0.01% |
134,642
-10,253
| -7% | -$121K |
|
1848
Steris
STE
$24.6B
| $1.58M | ﹤0.01% |
7,200
-425
| -6% | -$93.4K |
|
1849
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.58M | ﹤0.01% |
21,523
-4,095
| -16% | -$301K |
|
1850
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $1.58M | ﹤0.01% |
62,736
+22,585
| +56% | +$568K |
|