Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Restaurant Brands International
QSR
$20.6B
| $2.15M | ﹤0.01% |
32,405
+2,803
| +9% | +$186K |
|
1927
VanEck Agribusiness ETF
MOO
$628M
| $2.15M | ﹤0.01% |
29,161
-863
| -3% | -$63.5K |
|
1928
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.14M | ﹤0.01% |
91,809
+37,069
| +68% | +$865K |
|
1929
Moderna
MRNA
$9.14B
| $2.14M | ﹤0.01% |
77,505
-11,753
| -13% | -$324K |
|
1930
Deckers Outdoor
DECK
$17.6B
| $2.14M | ﹤0.01% |
20,732
+8,710
| +72% | +$898K |
|
1931
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.13M | ﹤0.01% |
32,565
-4,279
| -12% | -$280K |
|
1932
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.13M | ﹤0.01% |
36,620
-1,657
| -4% | -$96.6K |
|
1933
International Flavors & Fragrances
IFF
$16.8B
| $2.13M | ﹤0.01% |
28,998
-244
| -0.8% | -$17.9K |
|
1934
Stride
LRN
$6.91B
| $2.12M | ﹤0.01% |
14,609
+7,259
| +99% | +$1.05M |
|
1935
Rocket Companies
RKT
$44.4B
| $2.12M | ﹤0.01% |
149,589
+3,089
| +2% | +$43.8K |
|
1936
Pan American Silver
PAAS
$15.5B
| $2.12M | ﹤0.01% |
74,636
-3,875
| -5% | -$110K |
|
1937
Unity
U
$18.4B
| $2.12M | ﹤0.01% |
87,621
-419
| -0.5% | -$10.1K |
|
1938
Veralto
VLTO
$27.1B
| $2.12M | ﹤0.01% |
21,003
-13,932
| -40% | -$1.41M |
|
|
SPBU
1939
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$55.3M
| $2.12M | ﹤0.01% |
81,467
+64,607
| +383% | +$1.68M |
|
1940
UDR
UDR
$12.7B
| $2.11M | ﹤0.01% |
51,766
+3
| +0% | +$123 |
|
1941
iShares Global Comm Services ETF
IXP
$621M
| $2.11M | ﹤0.01% |
18,809
-174
| -0.9% | -$19.5K |
|
1942
Alger AI Enablers & Adopters ETF
ALAI
$163M
| $2.11M | ﹤0.01% |
68,467
+25,777
| +60% | +$795K |
|
1943
Range Nuclear Renaissance Index ETF
NUKZ
$521M
| $2.11M | ﹤0.01% |
37,290
+8,826
| +31% | +$499K |
|
|
SBR
1944
Sabine Royalty Trust
SBR
$1.12B
| $2.11M | ﹤0.01% |
31,588
+1,872
| +6% | +$125K |
|
1945
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.11M | ﹤0.01% |
95,458
+18,942
| +25% | +$418K |
|
1946
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.11M | ﹤0.01% |
59,099
+42,397
| +254% | +$1.51M |
|
1947
CF Industries
CF
$13.9B
| $2.1M | ﹤0.01% |
22,848
+2,301
| +11% | +$212K |
|
1948
Steris
STE
$24.6B
| $2.1M | ﹤0.01% |
8,742
+57
| +0.7% | +$13.7K |
|
1949
Global Net Lease
GNL
$1.81B
| $2.1M | ﹤0.01% |
277,860
-2,448
| -0.9% | -$18.5K |
|
1950
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.1M | ﹤0.01% |
49,256
+18,758
| +62% | +$799K |
|