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 | |
|---|---|---|---|---|---|---|
2326
Frontline
FRO
$5.27B
| $738K | ﹤0.01% |
50,819
+36,382
| +252% | +$528K |
|
2327
LeMaitre Vascular
LMAT
$2.09B
| $737K | ﹤0.01% |
10,958
+66
| +0.6% | +$4.44K |
|
2328
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $737K | ﹤0.01% |
25,151
-531
| -2% | -$15.6K |
|
2329
Four Corners Property Trust
FCPT
$2.65B
| $736K | ﹤0.01% |
28,995
+874
| +3% | +$22.2K |
|
2330
nVent Electric
NVT
$15.5B
| $736K | ﹤0.01% |
14,240
+44
| +0.3% | +$2.27K |
|
2331
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $734K | ﹤0.01% |
64,671
-1,451
| -2% | -$16.5K |
|
2332
Atkore
ATKR
$2.09B
| $733K | ﹤0.01% |
4,702
+46
| +1% | +$7.17K |
|
2333
Franklin Electric
FELE
$4.22B
| $733K | ﹤0.01% |
+7,121
| New | +$733K |
|
|
DOC
2334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $733K | ﹤0.01% |
52,407
-45
| -0.1% | -$629 |
|
2335
FNB Corp
FNB
$5.76B
| $732K | ﹤0.01% |
63,987
+9,343
| +17% | +$107K |
|
2336
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $731K | ﹤0.01% |
46,760
+3,281
| +8% | +$51.3K |
|
2337
Sanmina
SANM
$6.26B
| $728K | ﹤0.01% |
12,078
-15,498
| -56% | -$934K |
|
2338
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $725K | ﹤0.01% |
66,777
-2,663
| -4% | -$28.9K |
|
2339
ProShares Ultra Silver
AGQ
$851M
| $724K | ﹤0.01% |
26,862
-10,600
| -28% | -$286K |
|
2340
Aehr Test Systems
AEHR
$854M
| $723K | ﹤0.01% |
17,517
+628
| +4% | +$25.9K |
|
2341
VanEck Long Muni ETF
MLN
$563M
| $718K | ﹤0.01% |
40,016
+6,999
| +21% | +$126K |
|
2342
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $717K | ﹤0.01% |
37,887
-810
| -2% | -$15.3K |
|
2343
Anavex Life Sciences
AVXL
$770M
| $715K | ﹤0.01% |
87,995
+225
| +0.3% | +$1.83K |
|
2344
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $715K | ﹤0.01% |
15,964
-623
| -4% | -$27.9K |
|
2345
Alliance Resource Partners
ARLP
$3.05B
| $713K | ﹤0.01% |
38,560
+9,809
| +34% | +$181K |
|
2346
Cal-Maine
CALM
$5B
| $713K | ﹤0.01% |
15,839
+2,529
| +19% | +$114K |
|
2347
Texas Roadhouse
TXRH
$11B
| $713K | ﹤0.01% |
6,353
+1,070
| +20% | +$120K |
|
2348
Invesco Trust Investment Grade Municipals
VGM
$542M
| $712K | ﹤0.01% |
73,300
+413
| +0.6% | +$4.01K |
|
2349
Zynex
ZYXI
$47.3M
| $712K | ﹤0.01% |
+74,222
| New | +$712K |
|
2350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $710K | ﹤0.01% |
7,826
-982
| -11% | -$89.1K |
|