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 | |
|---|---|---|---|---|---|---|
1901
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.33M | ﹤0.01% |
47,674
-9,452
| -17% | -$263K |
|
1902
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.33M | ﹤0.01% |
67,282
+255
| +0.4% | +$5.03K |
|
1903
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.33M | ﹤0.01% |
41,728
+3,165
| +8% | +$101K |
|
1904
Brookfield Asset Management
BAM
$93.2B
| $1.31M | ﹤0.01% |
40,258
-10,989
| -21% | -$359K |
|
|
CIM
1905
Chimera Investment
CIM
$1.15B
| $1.31M | ﹤0.01% |
75,903
+315
| +0.4% | +$5.45K |
|
1906
Knight Transportation
KNX
$6.79B
| $1.31M | ﹤0.01% |
23,576
+937
| +4% | +$52.1K |
|
1907
Global X FinTech ETF
FINX
$303M
| $1.31M | ﹤0.01% |
59,281
-2,759
| -4% | -$60.9K |
|
1908
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.31M | ﹤0.01% |
35,238
+527
| +2% | +$19.5K |
|
1909
Telus
TU
$24.2B
| $1.31M | ﹤0.01% |
67,100
-2,050
| -3% | -$39.9K |
|
1910
Community Bank
CBU
$3.11B
| $1.31M | ﹤0.01% |
27,845
-86
| -0.3% | -$4.03K |
|
1911
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.3M | ﹤0.01% |
28,484
+1,179
| +4% | +$53.9K |
|
1912
LKQ Corp
LKQ
$8.29B
| $1.3M | ﹤0.01% |
22,290
+2,657
| +14% | +$155K |
|
1913
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $1.3M | ﹤0.01% |
45,978
+13,338
| +41% | +$376K |
|
|
NIE
1914
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.3M | ﹤0.01% |
61,249
-4,056
| -6% | -$85.8K |
|
1915
Akamai
AKAM
$10.9B
| $1.29M | ﹤0.01% |
14,368
+3,423
| +31% | +$308K |
|
1916
Alcon
ALC
$38.6B
| $1.29M | ﹤0.01% |
15,712
-13,894
| -47% | -$1.14M |
|
1917
Old National Bancorp
ONB
$8.8B
| $1.29M | ﹤0.01% |
92,489
-3,686
| -4% | -$51.4K |
|
|
CATC
1918
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.29M | ﹤0.01% |
23,732
-1,064
| -4% | -$57.8K |
|
1919
PENN Entertainment
PENN
$2.79B
| $1.29M | ﹤0.01% |
53,614
+1,059
| +2% | +$25.4K |
|
1920
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.29M | ﹤0.01% |
71,208
+4,383
| +7% | +$79.3K |
|
1921
Pacer US Export Leaders ETF
PEXL
$36.7M
| $1.29M | ﹤0.01% |
+29,422
| New | +$1.29M |
|
1922
First Trust Nasdaq Bank ETF
FTXO
$249M
| $1.28M | ﹤0.01% |
60,433
-3,218
| -5% | -$68.3K |
|
1923
Lazard
LAZ
$5.26B
| $1.28M | ﹤0.01% |
40,026
-17,344
| -30% | -$555K |
|
1924
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.28M | ﹤0.01% |
46,797
-655
| -1% | -$17.9K |
|
1925
Pacer Swan SOS Fund of Funds ETF
PSFF
$506M
| $1.28M | ﹤0.01% |
52,616
+222
| +0.4% | +$5.4K |
|