Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $1.32M | ﹤0.01% |
38,515
-440
| -1% | -$15.1K |
|
1977
Lennox International
LII
$19.4B
| $1.32M | ﹤0.01% |
2,952
-10
| -0.3% | -$4.48K |
|
1978
Golub Capital BDC
GBDC
$3.75B
| $1.32M | ﹤0.01% |
87,428
-842
| -1% | -$12.7K |
|
|
HQH
1979
abrdn Healthcare Investors
HQH
$887M
| $1.32M | ﹤0.01% |
79,659
-4,405
| -5% | -$73K |
|
1980
iShares MSCI Canada ETF
EWC
$3.29B
| $1.32M | ﹤0.01% |
35,922
+3,071
| +9% | +$113K |
|
1981
PENN Entertainment
PENN
$2.75B
| $1.32M | ﹤0.01% |
50,665
-7,219
| -12% | -$188K |
|
1982
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $1.32M | ﹤0.01% |
21,400
-394
| -2% | -$24.2K |
|
1983
First Trust International Developed Capital Strength ETF
FICS
$227M
| $1.31M | ﹤0.01% |
38,940
-1,264
| -3% | -$42.7K |
|
1984
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $1.31M | ﹤0.01% |
27,806
-1,600
| -5% | -$75.6K |
|
|
XIFR
1985
XPLR Infrastructure, LP
XIFR
$926M
| $1.31M | ﹤0.01% |
43,039
-707
| -2% | -$21.5K |
|
1986
TriNet
TNET
$3.33B
| $1.31M | ﹤0.01% |
11,000
| – | – |
|
1987
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.31M | ﹤0.01% |
205,832
-164,153
| -44% | -$1.04M |
|
1988
ACV Auctions
ACVA
$1.73B
| $1.3M | ﹤0.01% |
85,643
+2,772
| +3% | +$42K |
|
1989
Repligen
RGEN
$6.4B
| $1.3M | ﹤0.01% |
7,212
-1,127
| -14% | -$203K |
|
1990
Etsy
ETSY
$5.73B
| $1.29M | ﹤0.01% |
15,956
-865
| -5% | -$70.1K |
|
1991
Sonos
SONO
$1.88B
| $1.29M | ﹤0.01% |
75,243
-1,669
| -2% | -$28.6K |
|
1992
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.29M | ﹤0.01% |
59,057
-218
| -0.4% | -$4.76K |
|
1993
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $1.29M | ﹤0.01% |
52,390
+1,911
| +4% | +$47K |
|
1994
Alger Mid Cap 40 ETF
FRTY
$117M
| $1.29M | ﹤0.01% |
95,322
| – | – |
|
1995
BlackRock Science and Technology Trust
BST
$1.42B
| $1.28M | ﹤0.01% |
38,058
-3,854
| -9% | -$130K |
|
1996
Strive US Energy ETF
DRLL
$259M
| $1.28M | ﹤0.01% |
45,578
-5,146
| -10% | -$144K |
|
1997
Reliance Steel & Aluminium
RS
$15.3B
| $1.28M | ﹤0.01% |
4,560
-1,351
| -23% | -$378K |
|
1998
Icon
ICLR
$13.3B
| $1.27M | ﹤0.01% |
4,482
+2,455
| +121% | +$695K |
|
1999
HCM Defender 100 Index ETF
QQH
$650M
| $1.27M | ﹤0.01% |
25,193
-577
| -2% | -$29K |
|
2000
Badger Meter
BMI
$5.3B
| $1.27M | ﹤0.01% |
8,193
+2,703
| +49% | +$417K |
|