Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
T. Rowe Price Small-Mid Cap ETF
TMSL
$907M
| $1.85M | ﹤0.01% |
57,491
+21,024
| +58% | +$678K |
|
1927
Deckers Outdoor
DECK
$17.6B
| $1.85M | ﹤0.01% |
9,120
+1,346
| +17% | +$273K |
|
1928
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.85M | ﹤0.01% |
35,418
-1,716
| -5% | -$89.7K |
|
1929
TRI-Continental Corp
TY
$1.77B
| $1.85M | ﹤0.01% |
58,389
+2,369
| +4% | +$75.1K |
|
1930
Roku
ROKU
$13.8B
| $1.85M | ﹤0.01% |
24,852
-6,288
| -20% | -$467K |
|
1931
Carpenter Technology
CRS
$12B
| $1.85M | ﹤0.01% |
10,880
+160
| +1% | +$27.1K |
|
1932
Akamai
AKAM
$11B
| $1.85M | ﹤0.01% |
19,285
+2,940
| +18% | +$281K |
|
1933
Choice Hotels
CHH
$5.08B
| $1.84M | ﹤0.01% |
12,944
+76
| +0.6% | +$10.8K |
|
1934
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $1.84M | ﹤0.01% |
16,861
-60
| -0.4% | -$6.53K |
|
1935
Restaurant Brands International
QSR
$20.9B
| $1.83M | ﹤0.01% |
28,139
-586
| -2% | -$38.2K |
|
1936
Invesco DB Oil Fund
DBO
$231M
| $1.83M | ﹤0.01% |
128,060
+3,748
| +3% | +$53.6K |
|
1937
ProShares S&P 500 High Income ETF
ISPY
$970M
| $1.83M | ﹤0.01% |
41,326
+28,841
| +231% | +$1.28M |
|
1938
iShares US Telecommunications ETF
IYZ
$612M
| $1.83M | ﹤0.01% |
68,135
+36,587
| +116% | +$982K |
|
1939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.83M | ﹤0.01% |
41,781
-556
| -1% | -$24.3K |
|
1940
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.83M | ﹤0.01% |
12,632
+777
| +7% | +$112K |
|
1941
Toro Company
TTC
$7.79B
| $1.82M | ﹤0.01% |
22,761
-690
| -3% | -$55.3K |
|
|
QQQH
1942
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.82M | ﹤0.01% |
34,958
-747
| -2% | -$38.9K |
|
1943
WD-40
WDFC
$2.79B
| $1.82M | ﹤0.01% |
7,502
-125
| -2% | -$30.3K |
|
|
SUM
1944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.82M | ﹤0.01% |
35,873
-181
| -0.5% | -$9.16K |
|
1945
Ryan Specialty Holdings
RYAN
$6.62B
| $1.81M | ﹤0.01% |
28,235
+77
| +0.3% | +$4.94K |
|
1946
United States Oil Fund
USO
$974M
| $1.81M | ﹤0.01% |
23,947
-2,893
| -11% | -$219K |
|
1947
CoStar Group
CSGP
$37.7B
| $1.81M | ﹤0.01% |
25,257
-655
| -3% | -$46.9K |
|
1948
Antero Resources
AR
$10B
| $1.8M | ﹤0.01% |
51,377
-122
| -0.2% | -$4.28K |
|
1949
Service Corp International
SCI
$11.2B
| $1.8M | ﹤0.01% |
22,483
-619
| -3% | -$49.4K |
|
1950
Chewy
CHWY
$15.3B
| $1.79M | ﹤0.01% |
53,453
+4,795
| +10% | +$161K |
|