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 | |
|---|---|---|---|---|---|---|
2001
Vistra
VST
$72.3B
| $1.26M | ﹤0.01% |
32,716
+5,476
| +20% | +$211K |
|
2002
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $1.26M | ﹤0.01% |
14,647
+2,531
| +21% | +$217K |
|
2003
First Merchants
FRME
$2.29B
| $1.26M | ﹤0.01% |
33,917
-1,811
| -5% | -$67.2K |
|
2004
Incyte
INCY
$16.2B
| $1.26M | ﹤0.01% |
19,999
-10
| -0% | -$628 |
|
2005
Imperial Oil
IMO
$47.3B
| $1.26M | ﹤0.01% |
21,941
-11,833
| -35% | -$677K |
|
2006
CGI
GIB
$20.7B
| $1.25M | ﹤0.01% |
11,696
+88
| +0.8% | +$9.44K |
|
2007
GraniteShares Gold Shares
BAR
$1.23B
| $1.25M | ﹤0.01% |
61,458
+4,014
| +7% | +$81.8K |
|
2008
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $1.25M | ﹤0.01% |
12,696
+2,426
| +24% | +$239K |
|
2009
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.25M | ﹤0.01% |
28,073
+3,965
| +16% | +$176K |
|
2010
Tanger
SKT
$3.83B
| $1.25M | ﹤0.01% |
44,983
+181
| +0.4% | +$5.02K |
|
2011
Rocket Companies
RKT
$44.4B
| $1.24M | ﹤0.01% |
85,937
+7,684
| +10% | +$111K |
|
2012
Tyler Technologies
TYL
$23.3B
| $1.24M | ﹤0.01% |
2,973
-3,141
| -51% | -$1.31M |
|
2013
JPMorgan International Growth ETF
JIG
$149M
| $1.24M | ﹤0.01% |
21,289
-245
| -1% | -$14.3K |
|
2014
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.24M | ﹤0.01% |
16,464
+1,051
| +7% | +$79.2K |
|
2015
Brookfield Asset Management
BAM
$93.3B
| $1.24M | ﹤0.01% |
30,809
+1,565
| +5% | +$62.9K |
|
2016
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $1.24M | ﹤0.01% |
23,773
-1,752
| -7% | -$91.2K |
|
2017
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
| $1.24M | ﹤0.01% |
49,573
-5,813
| -10% | -$145K |
|
2018
Sunrun
RUN
$3.8B
| $1.24M | ﹤0.01% |
62,947
-2,075
| -3% | -$40.7K |
|
2019
Teleflex
TFX
$5.56B
| $1.24M | ﹤0.01% |
4,956
+397
| +9% | +$99K |
|
2020
Pacer Swan SOS Moderate October ETF
PSMO
$69.8M
| $1.24M | ﹤0.01% |
48,959
+16,859
| +53% | +$425K |
|
2021
Allegion
ALLE
$15.1B
| $1.23M | ﹤0.01% |
9,734
+1,436
| +17% | +$182K |
|
2022
Kinetik
KNTK
$2.61B
| $1.23M | ﹤0.01% |
36,877
-506
| -1% | -$16.9K |
|
2023
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.23M | ﹤0.01% |
173,904
+36,079
| +26% | +$255K |
|
|
EVBN
2024
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
39,037
+14,772
| +61% | +$466K |
|
2025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.23M | ﹤0.01% |
24,609
+113
| +0.5% | +$5.64K |
|