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 | |
|---|---|---|---|---|---|---|
2251
Invesco Biotechnology & Genome ETF
PBE
$224M
| $896K | ﹤0.01% |
13,606
+1,418
| +12% | +$93.4K |
|
2252
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $895K | ﹤0.01% |
+29,592
| New | +$895K |
|
2253
US Treasury 7 Year Note ETF
USVN
$7.34M
| $895K | ﹤0.01% |
+18,347
| New | +$895K |
|
2254
Amdocs
DOX
$9.35B
| $892K | ﹤0.01% |
10,144
+6,905
| +213% | +$607K |
|
2255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $892K | ﹤0.01% |
8,316
-2,385
| -22% | -$256K |
|
2256
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $891K | ﹤0.01% |
24,578
+711
| +3% | +$25.8K |
|
2257
Box
BOX
$4.7B
| $888K | ﹤0.01% |
34,688
-13,530
| -28% | -$346K |
|
2258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $888K | ﹤0.01% |
17,753
-34,792
| -66% | -$1.74M |
|
2259
Tetra Tech
TTEK
$9.5B
| $887K | ﹤0.01% |
26,570
+1,340
| +5% | +$44.7K |
|
2260
Rollins
ROL
$27.8B
| $885K | ﹤0.01% |
20,275
+4,255
| +27% | +$186K |
|
2261
Simpson Manufacturing
SSD
$7.86B
| $883K | ﹤0.01% |
4,461
+683
| +18% | +$135K |
|
2262
Brookfield Renewable
BEP
$7.19B
| $882K | ﹤0.01% |
33,574
-1,109
| -3% | -$29.1K |
|
2263
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $881K | ﹤0.01% |
10,689
-771
| -7% | -$63.5K |
|
2264
Norwood Financial Corp
NWFL
$245M
| $880K | ﹤0.01% |
+26,749
| New | +$880K |
|
2265
Alamos Gold
AGI
$13.9B
| $878K | ﹤0.01% |
65,182
+8,022
| +14% | +$108K |
|
2266
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $878K | ﹤0.01% |
75,787
-9,027
| -11% | -$105K |
|
2267
Deckers Outdoor
DECK
$17.6B
| $876K | ﹤0.01% |
7,860
+60
| +0.8% | +$6.69K |
|
2268
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $875K | ﹤0.01% |
21,346
-1,415
| -6% | -$58K |
|
2269
SPDR ICE Preferred Securities ETF
PSK
$835M
| $875K | ﹤0.01% |
26,115
-5,611
| -18% | -$188K |
|
2270
H&R Block
HRB
$6.86B
| $873K | ﹤0.01% |
18,045
-9,497
| -34% | -$459K |
|
2271
BioCryst Pharmaceuticals
BCRX
$1.66B
| $871K | ﹤0.01% |
145,444
-16,640
| -10% | -$99.7K |
|
2272
FNB Corp
FNB
$5.89B
| $869K | ﹤0.01% |
63,087
-576
| -0.9% | -$7.93K |
|
2273
Stellantis
STLA
$26.9B
| $867K | ﹤0.01% |
37,176
+3,026
| +9% | +$70.6K |
|
2274
Mettler-Toledo International
MTD
$25.9B
| $866K | ﹤0.01% |
714
-270
| -27% | -$327K |
|
2275
Perrigo
PRGO
$3.06B
| $866K | ﹤0.01% |
26,917
-3,444
| -11% | -$111K |
|