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 | |
|---|---|---|---|---|---|---|
1876
Post Holdings
POST
$5.7B
| $1.38M | ﹤0.01% |
15,963
-6,882
| -30% | -$596K |
|
1877
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.38M | ﹤0.01% |
35,197
-1,323
| -4% | -$51.9K |
|
1878
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.38M | ﹤0.01% |
28,916
+1,146
| +4% | +$54.8K |
|
1879
Sonos
SONO
$1.83B
| $1.38M | ﹤0.01% |
84,541
-157
| -0.2% | -$2.57K |
|
1880
MP Materials
MP
$11.2B
| $1.38M | ﹤0.01% |
60,124
+13,756
| +30% | +$315K |
|
1881
SolarEdge
SEDG
$1.72B
| $1.37M | ﹤0.01% |
5,093
-648
| -11% | -$174K |
|
1882
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.37M | ﹤0.01% |
30,801
+168
| +0.5% | +$7.47K |
|
1883
Selective Insurance
SIGI
$4.81B
| $1.37M | ﹤0.01% |
14,269
-964
| -6% | -$92.5K |
|
1884
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.37M | ﹤0.01% |
40,722
+430
| +1% | +$14.4K |
|
1885
Invesco Value Municipal Income Trust
IIM
$586M
| $1.37M | ﹤0.01% |
115,563
-1,410
| -1% | -$16.7K |
|
1886
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.36M | ﹤0.01% |
25,237
-36
| -0.1% | -$1.94K |
|
1887
Harley-Davidson
HOG
$3.63B
| $1.36M | ﹤0.01% |
38,683
+658
| +2% | +$23.2K |
|
1888
Alger Mid Cap 40 ETF
FRTY
$115M
| $1.36M | ﹤0.01% |
104,413
| – | – |
|
1889
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.36M | ﹤0.01% |
52,591
-147,092
| -74% | -$3.8M |
|
1890
Genworth Financial
GNW
$3.61B
| $1.36M | ﹤0.01% |
271,181
-2,870
| -1% | -$14.4K |
|
1891
Kinetik
KNTK
$2.69B
| $1.36M | ﹤0.01% |
38,546
-1,982
| -5% | -$69.7K |
|
1892
Pan American Silver
PAAS
$15.5B
| $1.35M | ﹤0.01% |
92,794
-239,454
| -72% | -$3.49M |
|
1893
GraniteShares Gold Shares
BAR
$1.21B
| $1.35M | ﹤0.01% |
71,112
+793
| +1% | +$15.1K |
|
1894
Avantis Responsible International Equity ETF
AVSD
$221M
| $1.35M | ﹤0.01% |
+26,270
| New | +$1.35M |
|
1895
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.35M | ﹤0.01% |
63,501
+19,353
| +44% | +$410K |
|
1896
Tenaris
TS
$18.7B
| $1.35M | ﹤0.01% |
+44,892
| New | +$1.35M |
|
1897
CACI
CACI
$10.9B
| $1.34M | ﹤0.01% |
3,944
-79
| -2% | -$26.9K |
|
1898
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.34M | ﹤0.01% |
38,047
-3,423
| -8% | -$121K |
|
|
DHC
1899
Diversified Healthcare Trust
DHC
$1.07B
| $1.34M | ﹤0.01% |
594,560
-196,951
| -25% | -$443K |
|
1900
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.33M | ﹤0.01% |
23,097
+2,628
| +13% | +$151K |
|