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 | |
|---|---|---|---|---|---|---|
1951
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.23M | ﹤0.01% |
42,459
+19,111
| +82% | +$552K |
|
1952
iShares USD Green Bond ETF
BGRN
$420M
| $1.22M | ﹤0.01% |
26,238
-4,102
| -14% | -$191K |
|
1953
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.22M | ﹤0.01% |
41,785
+17,223
| +70% | +$502K |
|
1954
Bain Capital Specialty
BCSF
$988M
| $1.22M | ﹤0.01% |
89,927
+439
| +0.5% | +$5.93K |
|
1955
Ciena
CIEN
$19.4B
| $1.21M | ﹤0.01% |
28,563
+277
| +1% | +$11.8K |
|
1956
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.21M | ﹤0.01% |
24,374
+745
| +3% | +$37K |
|
|
MUI
1957
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | ﹤0.01% |
105,945
-5,576
| -5% | -$63.8K |
|
1958
Burlington
BURL
$17.2B
| $1.21M | ﹤0.01% |
7,692
+13
| +0.2% | +$2.05K |
|
|
SBR
1959
Sabine Royalty Trust
SBR
$1.12B
| $1.21M | ﹤0.01% |
18,354
+4
| +0% | +$264 |
|
1960
Amplify High Income ETF
YYY
$613M
| $1.21M | ﹤0.01% |
103,507
+88
| +0.1% | +$1.03K |
|
1961
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.21M | ﹤0.01% |
30,471
-237,688
| -89% | -$9.41M |
|
1962
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.21M | ﹤0.01% |
11,952
+438
| +4% | +$44.2K |
|
|
CET
1963
Central Securities Corp
CET
$1.47B
| $1.2M | ﹤0.01% |
32,935
+17
| +0.1% | +$620 |
|
1964
NorthWestern Energy
NWE
$3.48B
| $1.2M | ﹤0.01% |
21,084
-2,503
| -11% | -$142K |
|
1965
M/I Homes
MHO
$4B
| $1.2M | ﹤0.01% |
13,721
-483
| -3% | -$42.1K |
|
1966
Pacer Trendpilot International ETF
PTIN
$166M
| $1.2M | ﹤0.01% |
43,602
+31
| +0.1% | +$850 |
|
1967
Jefferies Financial Group
JEF
$13.8B
| $1.2M | ﹤0.01% |
36,021
-888
| -2% | -$29.5K |
|
1968
Atlantic Union Bankshares
AUB
$4.95B
| $1.19M | ﹤0.01% |
46,005
+3,322
| +8% | +$86.2K |
|
1969
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.19M | ﹤0.01% |
151,365
-21,942
| -13% | -$173K |
|
|
ECC
1970
Eagle Point Credit Co
ECC
$887M
| $1.19M | ﹤0.01% |
117,045
+6,898
| +6% | +$70.1K |
|
1971
Philips
PHG
$26.8B
| $1.19M | ﹤0.01% |
59,081
-3,425
| -5% | -$68.9K |
|
1972
Repligen
RGEN
$6.39B
| $1.19M | ﹤0.01% |
8,403
-204
| -2% | -$28.9K |
|
1973
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.19M | ﹤0.01% |
50,784
+11,036
| +28% | +$258K |
|
1974
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.19M | ﹤0.01% |
29,638
-1,837
| -6% | -$73.5K |
|
1975
Golub Capital BDC
GBDC
$3.76B
| $1.18M | ﹤0.01% |
87,454
-12,745
| -13% | -$172K |
|