Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$225M
| $1.22K | ﹤0.01% |
+139,345
| New | +$1.22K |
|
1902
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.22K | ﹤0.01% |
34,711
-4,769
| -12% | -$167 |
|
1903
AES
AES
$9.17B
| $1.22K | ﹤0.01% |
50,484
+1,962
| +4% | +$47 |
|
|
SASR
1904
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21K | ﹤0.01% |
46,684
+251
| +0.5% | +$7 |
|
1905
Cass Information Systems
CASS
$565M
| $1.21K | ﹤0.01% |
+27,914
| New | +$1.21K |
|
1906
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.21K | ﹤0.01% |
47,947
+2,658
| +6% | +$67 |
|
1907
CGI
GIB
$20.8B
| $1.21K | ﹤0.01% |
12,523
+4,950
| +65% | +$476 |
|
1908
Amplify High Income ETF
YYY
$612M
| $1.21K | ﹤0.01% |
103,419
+2,028
| +2% | +$24 |
|
1909
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.2K | ﹤0.01% |
52,394
+5,571
| +12% | +$128 |
|
1910
Bio-Techne
TECH
$7.97B
| $1.2K | ﹤0.01% |
16,228
-7,946
| -33% | -$589 |
|
1911
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.2K | ﹤0.01% |
20,618
+6,016
| +41% | +$351 |
|
1912
Chegg
CHGG
$167M
| $1.2K | ﹤0.01% |
73,699
-45,919
| -38% | -$748 |
|
1913
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.2K | ﹤0.01% |
36,546
-379
| -1% | -$12 |
|
1914
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.2K | ﹤0.01% |
66,825
+15,140
| +29% | +$272 |
|
1915
United Therapeutics
UTHR
$18.3B
| $1.2K | ﹤0.01% |
5,361
+299
| +6% | +$67 |
|
1916
Universal Insurance Holdings
UVE
$719M
| $1.2K | ﹤0.01% |
65,826
-817
| -1% | -$15 |
|
1917
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.2K | ﹤0.01% |
20,469
+854
| +4% | +$50 |
|
1918
Schwab US REIT ETF
SCHH
$8.43B
| $1.2K | ﹤0.01% |
61,374
+3,417
| +6% | +$67 |
|
1919
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.19K | ﹤0.01% |
31,475
+18,085
| +135% | +$685 |
|
|
PPT
1920
Putnam Premier Income Trust
PPT
$355M
| $1.19K | ﹤0.01% |
335,299
-6,016
| -2% | -$21 |
|
1921
CACI
CACI
$10.9B
| $1.19K | ﹤0.01% |
4,023
-141
| -3% | -$42 |
|
1922
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.19K | ﹤0.01% |
27,305
+207
| +0.8% | +$9 |
|
1923
Westamerica Bancorp
WABC
$1.24B
| $1.19K | ﹤0.01% |
+26,878
| New | +$1.19K |
|
1924
Workiva
WK
$4.34B
| $1.19K | ﹤0.01% |
11,613
+3,856
| +50% | +$395 |
|
1925
Lumen
LUMN
$6.21B
| $1.19K | ﹤0.01% |
448,585
-97,123
| -18% | -$257 |
|