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 | |
|---|---|---|---|---|---|---|
1926
Synchrony
SYF
$28.4B
| $1.28M | ﹤0.01% |
37,739
-997
| -3% | -$33.8K |
|
1927
Ashland
ASH
$2.39B
| $1.27M | ﹤0.01% |
14,636
+2,639
| +22% | +$229K |
|
1928
JPMorgan International Growth ETF
JIG
$149M
| $1.27M | ﹤0.01% |
21,499
+2,719
| +14% | +$161K |
|
|
MDC
1929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
27,139
+3,011
| +12% | +$141K |
|
1930
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $1.27M | ﹤0.01% |
63,353
-19,364
| -23% | -$387K |
|
|
AVDL
1931
Avadel Pharmaceuticals
AVDL
$1.48B
| $1.26M | ﹤0.01% |
76,685
+32,150
| +72% | +$530K |
|
1932
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.26M | ﹤0.01% |
51,515
-4,165
| -7% | -$102K |
|
|
SHYF
1933
DELISTED
The Shyft Group
SHYF
| $1.26M | ﹤0.01% |
57,272
-80
| -0.1% | -$1.76K |
|
1934
Brown-Forman Class A
BF.A
$13.2B
| $1.26M | ﹤0.01% |
18,508
+2,216
| +14% | +$151K |
|
1935
Bio-Techne
TECH
$8.01B
| $1.26M | ﹤0.01% |
15,418
-810
| -5% | -$66.1K |
|
1936
Antero Resources
AR
$10.1B
| $1.26M | ﹤0.01% |
54,586
+18,944
| +53% | +$436K |
|
|
MCI
1937
Barings Corporate Investors
MCI
$465M
| $1.26M | ﹤0.01% |
84,363
+1,351
| +2% | +$20.1K |
|
1938
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $1.26M | ﹤0.01% |
54,556
+42,534
| +354% | +$979K |
|
1939
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.26M | ﹤0.01% |
17,297
-2,205
| -11% | -$160K |
|
1940
American Financial Group
AFG
$11.6B
| $1.25M | ﹤0.01% |
10,549
+527
| +5% | +$62.6K |
|
1941
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.25M | ﹤0.01% |
49,531
+23,916
| +93% | +$604K |
|
|
CRF
1942
Cornerstone Total Return Fund
CRF
$1.21B
| $1.24M | ﹤0.01% |
158,526
+7,464
| +5% | +$58.5K |
|
1943
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.24M | ﹤0.01% |
49,278
+1,490
| +3% | +$37.6K |
|
1944
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.24M | ﹤0.01% |
23,440
+1,775
| +8% | +$94.1K |
|
1945
SmartETFs Dividend Builder ETF
DIVS
$40.6M
| $1.24M | ﹤0.01% |
48,521
+4,893
| +11% | +$125K |
|
1946
GlobalFoundries
GFS
$17.8B
| $1.23M | ﹤0.01% |
19,060
+1,831
| +11% | +$118K |
|
1947
Advanced Drainage Systems
WMS
$11B
| $1.23M | ﹤0.01% |
10,809
-13
| -0.1% | -$1.48K |
|
1948
BioNTech
BNTX
$23.4B
| $1.23M | ﹤0.01% |
11,385
-255
| -2% | -$27.5K |
|
1949
Arrowhead Research
ARWR
$3.97B
| $1.23M | ﹤0.01% |
34,390
+218
| +0.6% | +$7.77K |
|
1950
CGI
GIB
$20.7B
| $1.23M | ﹤0.01% |
11,632
-891
| -7% | -$93.9K |
|