Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $786K | ﹤0.01% |
46,006
+15,894
| +53% | +$272K |
|
2527
Newell Brands
NWL
$2.48B
| $785K | ﹤0.01% |
102,185
-10,263
| -9% | -$78.8K |
|
2528
Invesco Building & Construction ETF
PKB
$331M
| $785K | ﹤0.01% |
9,861
+3
| +0% | +$239 |
|
2529
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $783K | ﹤0.01% |
6,779
-951
| -12% | -$110K |
|
2530
Dycom Industries
DY
$7.47B
| $782K | ﹤0.01% |
3,970
-283
| -7% | -$55.7K |
|
2531
WIX.com
WIX
$9.56B
| $782K | ﹤0.01% |
4,676
-1,628
| -26% | -$272K |
|
2532
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $780K | ﹤0.01% |
41,157
+8,053
| +24% | +$153K |
|
|
ENX
2533
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $779K | ﹤0.01% |
78,213
-2,150
| -3% | -$21.4K |
|
2534
Lyft
LYFT
$7.73B
| $779K | ﹤0.01% |
61,130
+17,402
| +40% | +$222K |
|
2535
Kinross Gold
KGC
$28.4B
| $775K | ﹤0.01% |
82,836
-7,706
| -9% | -$72.1K |
|
2536
Penske Automotive Group
PAG
$11.9B
| $775K | ﹤0.01% |
4,770
-72
| -1% | -$11.7K |
|
2537
Embraer
ERJ
$10.5B
| $774K | ﹤0.01% |
21,887
-322
| -1% | -$11.4K |
|
2538
Vanguard Total World Bond ETF
BNDW
$1.34B
| $773K | ﹤0.01% |
10,948
-129
| -1% | -$9.11K |
|
2539
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $771K | ﹤0.01% |
11,501
-8,825
| -43% | -$592K |
|
2540
Louisiana-Pacific
LPX
$6.68B
| $771K | ﹤0.01% |
7,178
-191
| -3% | -$20.5K |
|
2541
Stock Yards Bancorp
SYBT
$2.27B
| $771K | ﹤0.01% |
12,445
-623
| -5% | -$38.6K |
|
2542
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $769K | ﹤0.01% |
10,341
+3,018
| +41% | +$224K |
|
2543
Honda
HMC
$43.8B
| $768K | ﹤0.01% |
24,200
-9,954
| -29% | -$316K |
|
2544
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $768K | ﹤0.01% |
24,766
+12,141
| +96% | +$376K |
|
2545
Sanmina
SANM
$6.24B
| $768K | ﹤0.01% |
11,225
+1,000
| +10% | +$68.4K |
|
2546
Teladoc Health
TDOC
$1.36B
| $768K | ﹤0.01% |
83,660
+21,171
| +34% | +$194K |
|
2547
CorMedix
CRMD
$966M
| $766K | ﹤0.01% |
94,752
| – | – |
|
2548
Shake Shack
SHAK
$4.06B
| $766K | ﹤0.01% |
7,418
-217
| -3% | -$22.4K |
|
2549
Ollie's Bargain Outlet
OLLI
$8.06B
| $763K | ﹤0.01% |
7,848
+274
| +4% | +$26.6K |
|
2550
SPDR S&P China ETF
GXC
$502M
| $761K | ﹤0.01% |
9,269
+4,105
| +79% | +$337K |
|