Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Viatris
VTRS
$11.6B
| $1.78M | ﹤0.01% |
199,073
-17,667
| -8% | -$158K |
|
2077
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.78M | ﹤0.01% |
38,481
-594
| -2% | -$27.4K |
|
2078
Fidelity D&D Bancorp
FDBC
$267M
| $1.78M | ﹤0.01% |
38,596
+11,534
| +43% | +$530K |
|
2079
iShares Micro-Cap ETF
IWC
$948M
| $1.78M | ﹤0.01% |
13,902
-1,132
| -8% | -$145K |
|
2080
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $1.78M | ﹤0.01% |
41,240
+281
| +0.7% | +$12.1K |
|
2081
Nice
NICE
$8.82B
| $1.78M | ﹤0.01% |
10,508
+521
| +5% | +$88K |
|
2082
Neurocrine Biosciences
NBIX
$14.1B
| $1.77M | ﹤0.01% |
14,101
+390
| +3% | +$49K |
|
2083
SPX Corp
SPXC
$9.21B
| $1.77M | ﹤0.01% |
10,557
+8,975
| +567% | +$1.5M |
|
2084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.77M | ﹤0.01% |
27,892
-46,067
| -62% | -$2.92M |
|
2085
Golub Capital BDC
GBDC
$3.93B
| $1.77M | ﹤0.01% |
120,689
+5,116
| +4% | +$74.9K |
|
|
PBJN
2086
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $1.77M | ﹤0.01% |
62,048
+42,176
| +212% | +$1.2M |
|
2087
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.77M | ﹤0.01% |
24,621
+16,655
| +209% | +$1.2M |
|
2088
Littelfuse
LFUS
$6.54B
| $1.77M | ﹤0.01% |
7,794
+6,113
| +364% | +$1.39M |
|
2089
Entegris
ENTG
$13.2B
| $1.77M | ﹤0.01% |
21,882
+1,645
| +8% | +$133K |
|
2090
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.76M | ﹤0.01% |
105,120
-29,710
| -22% | -$499K |
|
2091
Gen Digital
GEN
$17.9B
| $1.76M | ﹤0.01% |
59,989
-3,574
| -6% | -$105K |
|
|
HFRO
2092
Highland Opportunities and Income Fund
HFRO
$360M
| $1.76M | ﹤0.01% |
339,048
+6,630
| +2% | +$34.5K |
|
2093
The Bancorp
TBBK
$3.5B
| $1.76M | ﹤0.01% |
30,904
-24,717
| -44% | -$1.41M |
|
2094
Capital Southwest
CSWC
$1.27B
| $1.76M | ﹤0.01% |
79,788
+2,248
| +3% | +$49.6K |
|
2095
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.76M | ﹤0.01% |
79,645
+37,367
| +88% | +$823K |
|
|
ECG
2096
Everus Construction Group, Inc.
ECG
$4.01B
| $1.75M | ﹤0.01% |
27,612
-2,214
| -7% | -$141K |
|
|
EOI
2097
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.75M | ﹤0.01% |
83,816
-5,932
| -7% | -$124K |
|
2098
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.75M | ﹤0.01% |
27,327
-4,914
| -15% | -$315K |
|
2099
WD-40
WDFC
$2.86B
| $1.75M | ﹤0.01% |
7,679
+14
| +0.2% | +$3.19K |
|
2100
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $1.75M | ﹤0.01% |
54,454
+23,979
| +79% | +$771K |
|