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 | |
|---|---|---|---|---|---|---|
1851
Transocean
RIG
$3.18B
| $1.43M | ﹤0.01% |
204,487
-129,278
| -39% | -$906K |
|
1852
ACV Auctions
ACVA
$1.75B
| $1.43M | ﹤0.01% |
82,886
-13,314
| -14% | -$230K |
|
1853
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.43M | ﹤0.01% |
31,049
-27,857
| -47% | -$1.28M |
|
1854
DigitalOcean
DOCN
$3.36B
| $1.43M | ﹤0.01% |
35,559
+18,763
| +112% | +$753K |
|
1855
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.43M | ﹤0.01% |
51,255
-4,462
| -8% | -$124K |
|
|
APRQ
1856
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.43M | ﹤0.01% |
+58,035
| New | +$1.43M |
|
1857
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.43M | ﹤0.01% |
172,827
+5,627
| +3% | +$46.4K |
|
1858
Neurocrine Biosciences
NBIX
$13.9B
| $1.42M | ﹤0.01% |
15,104
-234
| -2% | -$22.1K |
|
1859
Gartner
IT
$18.9B
| $1.42M | ﹤0.01% |
4,061
+249
| +7% | +$87.3K |
|
1860
AMN Healthcare
AMN
$696M
| $1.42M | ﹤0.01% |
12,990
+3,980
| +44% | +$434K |
|
1861
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | ﹤0.01% |
14,269
+119
| +0.8% | +$11.8K |
|
1862
Designer Brands
DBI
$224M
| $1.41M | ﹤0.01% |
139,320
-25
| -0% | -$252 |
|
1863
Global X US Preferred ETF
PFFD
$2.38B
| $1.41M | ﹤0.01% |
72,450
-5,530
| -7% | -$107K |
|
1864
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $1.4M | ﹤0.01% |
13,324
-487
| -4% | -$51.2K |
|
1865
Willis Towers Watson
WTW
$32.7B
| $1.4M | ﹤0.01% |
5,932
-1,342
| -18% | -$316K |
|
1866
Simplify US Equity PLUS Convexity ETF
SPYC
$93.2M
| $1.4M | ﹤0.01% |
+47,950
| New | +$1.4M |
|
1867
Jack Henry & Associates
JKHY
$11.5B
| $1.39M | ﹤0.01% |
8,323
-381
| -4% | -$63.8K |
|
1868
International Bancshares
IBOC
$4.35B
| $1.39M | ﹤0.01% |
31,503
-606
| -2% | -$26.8K |
|
1869
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $1.39M | ﹤0.01% |
56,885
-6,501
| -10% | -$159K |
|
1870
Elbit Systems
ESLT
$23.2B
| $1.39M | ﹤0.01% |
6,647
+151
| +2% | +$31.6K |
|
1871
Strive US Energy ETF
DRLL
$260M
| $1.39M | ﹤0.01% |
50,715
+1,034
| +2% | +$28.3K |
|
1872
Zions Bancorporation
ZION
$8.46B
| $1.39M | ﹤0.01% |
51,590
+21,063
| +69% | +$566K |
|
1873
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.39M | ﹤0.01% |
51,148
-1,035
| -2% | -$28K |
|
1874
Brunswick
BC
$4.23B
| $1.38M | ﹤0.01% |
15,968
+5,719
| +56% | +$496K |
|
1875
Amplify Lithium & Battery Technology ETF
BATT
$72.7M
| $1.38M | ﹤0.01% |
105,571
+997
| +1% | +$13.1K |
|