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 | |
|---|---|---|---|---|---|---|
1851
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.58M | ﹤0.01% |
45,081
-5,530
| -11% | -$194K |
|
1852
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $1.58M | ﹤0.01% |
63,808
-4,163
| -6% | -$103K |
|
|
SBI
1853
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.57M | ﹤0.01% |
203,990
-32,887
| -14% | -$253K |
|
1854
Choice Hotels
CHH
$5.22B
| $1.57M | ﹤0.01% |
13,818
-223
| -2% | -$25.3K |
|
1855
InMode
INMD
$937M
| $1.57M | ﹤0.01% |
70,399
+18,826
| +37% | +$419K |
|
1856
Global Payments
GPN
$20.7B
| $1.57M | ﹤0.01% |
12,319
-722
| -6% | -$91.7K |
|
1857
Riot Platforms
RIOT
$5.87B
| $1.56M | ﹤0.01% |
101,094
+22,498
| +29% | +$348K |
|
1858
Inspire Medical Systems
INSP
$2.37B
| $1.56M | ﹤0.01% |
7,685
+432
| +6% | +$87.9K |
|
1859
Mine Safety
MSA
$6.63B
| $1.56M | ﹤0.01% |
9,227
+89
| +1% | +$15K |
|
|
MDC
1860
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
28,167
+5,783
| +26% | +$319K |
|
1861
First American
FAF
$6.87B
| $1.55M | ﹤0.01% |
24,120
+12,251
| +103% | +$789K |
|
1862
Lamar Advertising Co
LAMR
$12.9B
| $1.55M | ﹤0.01% |
14,615
+345
| +2% | +$36.7K |
|
1863
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.55M | ﹤0.01% |
23,566
+9,477
| +67% | +$624K |
|
1864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.55M | ﹤0.01% |
57,418
-12,356
| -18% | -$334K |
|
1865
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.54M | ﹤0.01% |
33,125
+9,499
| +40% | +$442K |
|
1866
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.54M | ﹤0.01% |
42,180
+756
| +2% | +$27.6K |
|
1867
nVent Electric
NVT
$15.3B
| $1.54M | ﹤0.01% |
26,005
+10,440
| +67% | +$617K |
|
1868
VanEck Oil Services ETF
OIH
$850M
| $1.54M | ﹤0.01% |
4,965
-392
| -7% | -$121K |
|
1869
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.54M | ﹤0.01% |
33,106
+2,350
| +8% | +$109K |
|
1870
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.53M | ﹤0.01% |
35,245
+2,294
| +7% | +$99.6K |
|
1871
Dimensional Global Credit ETF
DGCB
$699M
| $1.52M | ﹤0.01% |
+28,678
| New | +$1.52M |
|
1872
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.52M | ﹤0.01% |
60,708
-8,821
| -13% | -$221K |
|
1873
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.52M | ﹤0.01% |
48,918
-3,902
| -7% | -$121K |
|
1874
CACI
CACI
$10.9B
| $1.51M | ﹤0.01% |
4,670
+303
| +7% | +$98.2K |
|
1875
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.51M | ﹤0.01% |
13,219
-501
| -4% | -$57.3K |
|