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 | |
|---|---|---|---|---|---|---|
2126
Hanover Insurance
THG
$6.48B
| $1.07M | ﹤0.01% |
8,833
+149
| +2% | +$18.1K |
|
2127
AES
AES
$9.29B
| $1.07M | ﹤0.01% |
55,708
-2,731
| -5% | -$52.6K |
|
2128
Capital Southwest
CSWC
$1.25B
| $1.07M | ﹤0.01% |
45,233
-7,074
| -14% | -$168K |
|
2129
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.07M | ﹤0.01% |
17,794
+1,700
| +11% | +$102K |
|
2130
UBS Group
UBS
$132B
| $1.07M | ﹤0.01% |
34,654
-1,951
| -5% | -$60.3K |
|
2131
John Hancock Multifactor Emerging Markets ETF
JHEM
$645M
| $1.07M | ﹤0.01% |
41,912
+586
| +1% | +$14.9K |
|
2132
MP Materials
MP
$11.7B
| $1.07M | ﹤0.01% |
53,715
-6,766
| -11% | -$134K |
|
|
SWZ
2133
Swiss Helvetia Fund
SWZ
$79.9M
| $1.07M | ﹤0.01% |
129,824
+1,046
| +0.8% | +$8.58K |
|
2134
NorthWestern Energy
NWE
$3.48B
| $1.06M | ﹤0.01% |
20,896
-45
| -0.2% | -$2.29K |
|
|
ECC
2135
Eagle Point Credit Co
ECC
$888M
| $1.06M | ﹤0.01% |
111,763
-5,905
| -5% | -$56.1K |
|
2136
iShares Micro-Cap ETF
IWC
$951M
| $1.06M | ﹤0.01% |
9,149
+264
| +3% | +$30.6K |
|
2137
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.06M | ﹤0.01% |
11,795
+76
| +0.6% | +$6.84K |
|
2138
Suncor Energy
SU
$51.1B
| $1.06M | ﹤0.01% |
33,129
+7,427
| +29% | +$238K |
|
2139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.06M | ﹤0.01% |
54,238
+1,808
| +3% | +$35.3K |
|
|
PWOD
2140
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | ﹤0.01% |
46,845
-1,125
| -2% | -$25.3K |
|
2141
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
| $1.05M | ﹤0.01% |
+39,605
| New | +$1.05M |
|
2142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.05M | ﹤0.01% |
45,499
+30,983
| +213% | +$716K |
|
2143
Rayonier
RYN
$4.03B
| $1.05M | ﹤0.01% |
33,023
-762
| -2% | -$24.2K |
|
2144
PIMCO RAFI ESG US ETF
RAFE
$98.1M
| $1.05M | ﹤0.01% |
+32,195
| New | +$1.05M |
|
2145
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$466M
| $1.05M | ﹤0.01% |
19,196
-353
| -2% | -$19.3K |
|
2146
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $1.05M | ﹤0.01% |
51,717
+558
| +1% | +$11.3K |
|
2147
Brookfield Renewable
BEPC
$6.19B
| $1.04M | ﹤0.01% |
36,264
+5,365
| +17% | +$154K |
|
2148
B&G Foods
BGS
$360M
| $1.04M | ﹤0.01% |
99,281
-15,089
| -13% | -$158K |
|
2149
Arrowhead Research
ARWR
$3.98B
| $1.04M | ﹤0.01% |
33,928
-314
| -0.9% | -$9.61K |
|
2150
Ares Management
ARES
$40B
| $1.04M | ﹤0.01% |
8,710
+56
| +0.6% | +$6.66K |
|