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 | |
|---|---|---|---|---|---|---|
|
HQL
2451
abrdn Life Sciences Investors
HQL
$402M
| $612K | ﹤0.01% |
45,188
-14,651
| -24% | -$198K |
|
2452
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $612K | ﹤0.01% |
6,956
-329
| -5% | -$28.9K |
|
|
EVBN
2453
DELISTED
Evans Bancorp Inc
EVBN
| $612K | ﹤0.01% |
24,565
-1,930
| -7% | -$48.1K |
|
2454
Crane Co
CR
$10.5B
| $611K | ﹤0.01% |
+6,853
| New | +$611K |
|
2455
WSFS Financial
WSFS
$3.1B
| $611K | ﹤0.01% |
16,189
-745
| -4% | -$28.1K |
|
2456
Arcosa
ACA
$4.66B
| $610K | ﹤0.01% |
8,056
-440
| -5% | -$33.3K |
|
2457
Chegg
CHGG
$162M
| $610K | ﹤0.01% |
68,647
-5,052
| -7% | -$44.9K |
|
|
CTO
2458
CTO Realty Growth
CTO
$546M
| $609K | ﹤0.01% |
35,504
+9,253
| +35% | +$159K |
|
2459
Global X Conscious Companies ETF
KRMA
$690M
| $609K | ﹤0.01% |
19,621
| – | – |
|
2460
MasterBrand
MBC
$1.74B
| $609K | ﹤0.01% |
52,389
+20,775
| +66% | +$242K |
|
|
GENY
2461
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $608K | ﹤0.01% |
14,195
+4,308
| +44% | +$185K |
|
2462
Tecnoglass
TGLS
$3.36B
| $605K | ﹤0.01% |
+11,711
| New | +$605K |
|
2463
Banco Santander
SAN
$149B
| $604K | ﹤0.01% |
162,898
+18,481
| +13% | +$68.5K |
|
2464
Under Armour
UAA
$2.08B
| $604K | ﹤0.01% |
83,695
+3,984
| +5% | +$28.8K |
|
2465
BILL Holdings
BILL
$5.22B
| $603K | ﹤0.01% |
5,161
-530
| -9% | -$61.9K |
|
2466
Algonquin Power & Utilities
AQN
$4.29B
| $602K | ﹤0.01% |
72,858
+47,462
| +187% | +$392K |
|
2467
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $601K | ﹤0.01% |
10,465
+1,111
| +12% | +$63.8K |
|
2468
Nordic American Tanker
NAT
$701M
| $601K | ﹤0.01% |
163,778
+3,454
| +2% | +$12.7K |
|
2469
Empire State Realty Series ES
ESBA
$2.1B
| $599K | ﹤0.01% |
81,433
+4,492
| +6% | +$33K |
|
2470
PG&E
PCG
$32.9B
| $599K | ﹤0.01% |
34,648
+2,178
| +7% | +$37.7K |
|
|
PNF
2471
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $599K | ﹤0.01% |
69,838
-5,803
| -8% | -$49.8K |
|
2472
Adaptive Alpha Opportunities ETF
AGOX
$361M
| $598K | ﹤0.01% |
25,534
-3,981
| -13% | -$93.2K |
|
2473
Andersons Inc
ANDE
$1.32B
| $598K | ﹤0.01% |
12,948
+4,862
| +60% | +$225K |
|
2474
Ferguson
FERG
$46.5B
| $598K | ﹤0.01% |
3,799
+1,016
| +37% | +$160K |
|
2475
RB Global
RBA
$21.7B
| $596K | ﹤0.01% |
9,927
-1,560
| -14% | -$93.7K |
|