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 | |
|---|---|---|---|---|---|---|
2351
Sprouts Farmers Market
SFM
$12.3B
| $710K | ﹤0.01% |
19,322
+4,492
| +30% | +$165K |
|
2352
California Water Service
CWT
$2.68B
| $709K | ﹤0.01% |
13,725
+14
| +0.1% | +$723 |
|
2353
ANI Pharmaceuticals
ANIP
$2.12B
| $708K | ﹤0.01% |
13,153
-475
| -3% | -$25.6K |
|
2354
Penske Automotive Group
PAG
$11.8B
| $708K | ﹤0.01% |
4,247
+775
| +22% | +$129K |
|
|
APRD
2355
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $708K | ﹤0.01% |
+28,422
| New | +$708K |
|
2356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $703K | ﹤0.01% |
49,793
-3,898
| -7% | -$55K |
|
2357
Allete
ALE
$3.62B
| $702K | ﹤0.01% |
12,102
-189
| -2% | -$11K |
|
|
VTNR
2358
DELISTED
Vertex Energy, Inc
VTNR
| $701K | ﹤0.01% |
112,091
-30,500
| -21% | -$191K |
|
2359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $698K | ﹤0.01% |
33,211
-507
| -2% | -$10.7K |
|
2360
Rumble
RUM
$2.52B
| $698K | ﹤0.01% |
78,196
-1,405
| -2% | -$12.5K |
|
2361
StoneCo
STNE
$5.04B
| $698K | ﹤0.01% |
54,768
+42,401
| +343% | +$540K |
|
2362
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $697K | ﹤0.01% |
5,277
-472
| -8% | -$62.3K |
|
2363
Allegro MicroSystems
ALGM
$5.58B
| $696K | ﹤0.01% |
15,415
-10,928
| -41% | -$493K |
|
2364
Rocket Companies
RKT
$43.7B
| $695K | ﹤0.01% |
77,564
-2,503
| -3% | -$22.4K |
|
2365
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $693K | ﹤0.01% |
37,476
-8,436
| -18% | -$156K |
|
2366
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $693K | ﹤0.01% |
22,509
+1,133
| +5% | +$34.9K |
|
2367
Stellantis
STLA
$28.1B
| $692K | ﹤0.01% |
39,426
+3,504
| +10% | +$61.5K |
|
2368
AppFolio
APPF
$9.9B
| $690K | ﹤0.01% |
4,006
+120
| +3% | +$20.7K |
|
|
BRSP
2369
BrightSpire Capital
BRSP
$742M
| $690K | ﹤0.01% |
102,504
+825
| +0.8% | +$5.55K |
|
|
ORC
2370
Orchid Island Capital
ORC
$1.04B
| $689K | ﹤0.01% |
66,579
+4,349
| +7% | +$45K |
|
2371
Rollins
ROL
$26.8B
| $688K | ﹤0.01% |
16,069
-4,493
| -22% | -$192K |
|
2372
Global X Internet of Things ETF
SNSR
$226M
| $687K | ﹤0.01% |
19,877
-32
| -0.2% | -$1.11K |
|
2373
Clear Secure
YOU
$3.62B
| $687K | ﹤0.01% |
29,656
+1,805
| +6% | +$41.8K |
|
2374
Encompass Health
EHC
$12.5B
| $685K | ﹤0.01% |
10,122
+726
| +8% | +$49.1K |
|
2375
nCino
NCNO
$3.47B
| $685K | ﹤0.01% |
22,745
+61
| +0.3% | +$1.84K |
|