Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Alamos Gold
AGI
$13.9B
| $1.89M | ﹤0.01% |
70,503
+9,086
| +15% | +$243K |
|
1952
Bankwell Financial Group
BWFG
$359M
| $1.88M | ﹤0.01% |
+62,367
| New | +$1.88M |
|
1953
Columbia Banking Systems
COLB
$7.8B
| $1.88M | ﹤0.01% |
75,450
+3,017
| +4% | +$75.3K |
|
1954
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.88M | ﹤0.01% |
130,218
+57,035
| +78% | +$824K |
|
1955
Alger Mid Cap 40 ETF
FRTY
$115M
| $1.88M | ﹤0.01% |
118,123
-13,036
| -10% | -$208K |
|
1956
Albertsons Companies
ACI
$10.5B
| $1.88M | ﹤0.01% |
85,425
-255,285
| -75% | -$5.62M |
|
1957
Rigetti Computing
RGTI
$6.19B
| $1.88M | ﹤0.01% |
237,158
+31,201
| +15% | +$247K |
|
1958
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.88M | ﹤0.01% |
60,945
-2,689
| -4% | -$82.9K |
|
1959
D-Wave Quantum
QBTS
$6.07B
| $1.87M | ﹤0.01% |
246,532
+18,485
| +8% | +$141K |
|
1960
WD-40
WDFC
$2.86B
| $1.87M | ﹤0.01% |
7,665
+163
| +2% | +$39.8K |
|
1961
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.87M | ﹤0.01% |
73,996
-8,229
| -10% | -$208K |
|
1962
Alcon
ALC
$38.7B
| $1.87M | ﹤0.01% |
19,642
+1,423
| +8% | +$135K |
|
1963
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.86M | ﹤0.01% |
254,472
+3,204
| +1% | +$23.4K |
|
1964
SoundHound AI
SOUN
$5.76B
| $1.86M | ﹤0.01% |
228,471
+26,937
| +13% | +$219K |
|
1965
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.85M | ﹤0.01% |
23,316
-2,276
| -9% | -$181K |
|
|
EIPI
1966
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $1.85M | ﹤0.01% |
91,272
+7,533
| +9% | +$153K |
|
1967
American Conservative Values ETF
ACVF
$135M
| $1.85M | ﹤0.01% |
43,230
+2,942
| +7% | +$126K |
|
1968
Sunoco
SUN
$6.85B
| $1.85M | ﹤0.01% |
31,834
+5,026
| +19% | +$292K |
|
1969
CBRE Group
CBRE
$48.8B
| $1.85M | ﹤0.01% |
14,116
+2,807
| +25% | +$367K |
|
1970
QuantumScape
QS
$5.63B
| $1.84M | ﹤0.01% |
442,941
-38,975
| -8% | -$162K |
|
1971
iShares Global Comm Services ETF
IXP
$622M
| $1.84M | ﹤0.01% |
18,983
+16,222
| +588% | +$1.57M |
|
1972
Service Corp International
SCI
$11.2B
| $1.84M | ﹤0.01% |
22,909
+426
| +2% | +$34.2K |
|
1973
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.6M
| $1.84M | ﹤0.01% |
65,852
-3,116
| -5% | -$86.9K |
|
1974
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.83M | ﹤0.01% |
16,735
-126
| -0.7% | -$13.8K |
|
1975
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83M | ﹤0.01% |
19,750
+8,721
| +79% | +$807K |
|