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 | |
|---|---|---|---|---|---|---|
|
PCM
2376
PCM Fund
PCM
$80.9M
| $685K | ﹤0.01% |
71,155
-751
| -1% | -$7.23K |
|
|
SOR
2377
Source Capital
SOR
$368M
| $684K | ﹤0.01% |
17,848
+1,302
| +8% | +$49.9K |
|
2378
Atomera
ATOM
$105M
| $683K | ﹤0.01% |
77,844
-9,468
| -11% | -$83.1K |
|
2379
Fidelity Clean Energy ETF
FRNW
$31.7M
| $682K | ﹤0.01% |
32,679
+350
| +1% | +$7.3K |
|
2380
Dynavax Technologies
DVAX
$1.1B
| $681K | ﹤0.01% |
52,723
+1,442
| +3% | +$18.6K |
|
|
ARI
2381
Apollo Commercial Real Estate
ARI
$1.5B
| $679K | ﹤0.01% |
60,010
-3,568
| -6% | -$40.4K |
|
2382
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.4M
| $678K | ﹤0.01% |
+32,566
| New | +$678K |
|
2383
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $678K | ﹤0.01% |
+10,943
| New | +$678K |
|
2384
Conductor Global Equity Value ETF
CGV
$126M
| $677K | ﹤0.01% |
52,089
+3,282
| +7% | +$42.7K |
|
2385
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $676K | ﹤0.01% |
27,213
-6,842
| -20% | -$170K |
|
2386
Waterstone Financial
WSBF
$284M
| $673K | ﹤0.01% |
46,415
-374
| -0.8% | -$5.42K |
|
2387
Vanguard Total World Bond ETF
BNDW
$1.39B
| $671K | ﹤0.01% |
9,801
-94
| -0.9% | -$6.44K |
|
2388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $671K | ﹤0.01% |
11,145
-265
| -2% | -$16K |
|
2389
UBS Group
UBS
$132B
| $670K | ﹤0.01% |
33,062
+9,355
| +39% | +$190K |
|
|
SENT
2390
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $670K | ﹤0.01% |
27,800
-1,300
| -4% | -$31.3K |
|
2391
First Bancorp
FBNC
$2.25B
| $669K | ﹤0.01% |
22,482
+4
| +0% | +$119 |
|
2392
Kyndryl
KD
$7.4B
| $668K | ﹤0.01% |
50,289
+16
| +0% | +$213 |
|
2393
Chart Industries
GTLS
$8.98B
| $667K | ﹤0.01% |
4,177
-185
| -4% | -$29.5K |
|
2394
Invesco Municipal Trust
VKQ
$532M
| $665K | ﹤0.01% |
70,535
-24,172
| -26% | -$228K |
|
|
PDCO
2395
DELISTED
Patterson Companies, Inc.
PDCO
| $664K | ﹤0.01% |
19,954
-463
| -2% | -$15.4K |
|
2396
WisdomTree International Equity Fund
DWM
$605M
| $663K | ﹤0.01% |
13,247
+3,635
| +38% | +$182K |
|
2397
Equitable Holdings
EQH
$16B
| $662K | ﹤0.01% |
24,374
+12,922
| +113% | +$351K |
|
2398
Eastern Bankshares
EBC
$3.44B
| $661K | ﹤0.01% |
53,885
+2,699
| +5% | +$33.1K |
|
2399
Invesco Quality Municipal Securities
IQI
$529M
| $657K | ﹤0.01% |
68,769
-5,168
| -7% | -$49.4K |
|
2400
Genpact
G
$7.34B
| $653K | ﹤0.01% |
+17,390
| New | +$653K |
|