Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Riot Platforms
RIOT
$6.36B
| $876K | ﹤0.01% |
74,134
+9,810
| +15% | +$116K |
|
2202
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
| $876K | ﹤0.01% |
35,633
+7,952
| +29% | +$195K |
|
2203
UiPath
PATH
$6.19B
| $875K | ﹤0.01% |
52,780
+10,519
| +25% | +$174K |
|
2204
Globant
GLOB
$2.45B
| $868K | ﹤0.01% |
4,831
+3,427
| +244% | +$616K |
|
2205
Teck Resources
TECK
$19.8B
| $866K | ﹤0.01% |
20,580
-3,606
| -15% | -$152K |
|
2206
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $865K | ﹤0.01% |
22,671
-43
| -0.2% | -$1.64K |
|
2207
PennyMac Financial
PFSI
$6.41B
| $863K | ﹤0.01% |
12,273
-3,003
| -20% | -$211K |
|
2208
TTM Technologies
TTMI
$5.06B
| $863K | ﹤0.01% |
62,103
| – | – |
|
|
WIRE
2209
DELISTED
Encore Wire Corp
WIRE
| $863K | ﹤0.01% |
4,639
+135
| +3% | +$25.1K |
|
2210
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $862K | ﹤0.01% |
68,356
+40,524
| +146% | +$511K |
|
2211
iShares Europe ETF
IEV
$2.29B
| $860K | ﹤0.01% |
17,020
+5,139
| +43% | +$260K |
|
2212
Marathon Digital Holdings
MARA
$6.32B
| $860K | ﹤0.01% |
62,062
+5,090
| +9% | +$70.5K |
|
2213
Provident Financial Services
PFS
$2.57B
| $860K | ﹤0.01% |
52,652
-79
| -0.1% | -$1.29K |
|
2214
ProShares Ultra Technology
ROM
$822M
| $860K | ﹤0.01% |
19,107
| – | – |
|
2215
TFI International
TFII
$7.93B
| $857K | ﹤0.01% |
7,519
-255
| -3% | -$29.1K |
|
2216
HF Sinclair
DINO
$9.87B
| $855K | ﹤0.01% |
19,174
-5,163
| -21% | -$230K |
|
2217
WESCO International
WCC
$10.4B
| $855K | ﹤0.01% |
4,773
+753
| +19% | +$135K |
|
2218
iShares Micro-Cap ETF
IWC
$962M
| $852K | ﹤0.01% |
7,793
+14
| +0.2% | +$1.53K |
|
2219
Ethan Allen Interiors
ETD
$738M
| $850K | ﹤0.01% |
30,059
-1,429
| -5% | -$40.4K |
|
2220
PotlatchDeltic
PCH
$3.13B
| $850K | ﹤0.01% |
16,075
-4,686
| -23% | -$248K |
|
2221
Emcor
EME
$27.6B
| $848K | ﹤0.01% |
4,589
+93
| +2% | +$17.2K |
|
2222
First Horizon
FHN
$11.3B
| $848K | ﹤0.01% |
75,212
+13,200
| +21% | +$149K |
|
2223
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $848K | ﹤0.01% |
36,432
-119
| -0.3% | -$2.77K |
|
2224
SPDR S&P Bank ETF
KBE
$1.5B
| $847K | ﹤0.01% |
23,515
-1,617
| -6% | -$58.2K |
|
2225
ProShares UltraPro S&P 500
UPRO
$4.52B
| $845K | ﹤0.01% |
17,828
-3,630
| -17% | -$172K |
|