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 | |
|---|---|---|---|---|---|---|
2551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $761K | ﹤0.01% |
69,201
-1,004
| -1% | -$11K |
|
2552
Rollins
ROL
$27.8B
| $761K | ﹤0.01% |
15,054
-3,575
| -19% | -$181K |
|
2553
Cal-Maine
CALM
$5.37B
| $760K | ﹤0.01% |
10,153
-973
| -9% | -$72.8K |
|
2554
RELX
RELX
$84.9B
| $760K | ﹤0.01% |
16,005
-140
| -0.9% | -$6.65K |
|
|
ETB
2555
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $759K | ﹤0.01% |
52,568
+2,479
| +5% | +$35.8K |
|
2556
ICICI Bank
IBN
$115B
| $759K | ﹤0.01% |
25,442
+6,200
| +32% | +$185K |
|
2557
ClearPoint Neuro
CLPT
$298M
| $758K | ﹤0.01% |
67,642
+2,400
| +4% | +$26.9K |
|
|
INCE
2558
Franklin Income Equity Focus ETF
INCE
$94.6M
| $758K | ﹤0.01% |
13,026
-370
| -3% | -$21.5K |
|
2559
Fluence Energy
FLNC
$917M
| $757K | ﹤0.01% |
33,326
-7,887
| -19% | -$179K |
|
2560
Invesco Food & Beverage ETF
PBJ
$93.6M
| $757K | ﹤0.01% |
15,655
-5,329
| -25% | -$258K |
|
2561
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $756K | ﹤0.01% |
20,223
-1,581
| -7% | -$59.1K |
|
2562
Green Brick Partners
GRBK
$3.21B
| $753K | ﹤0.01% |
9,015
+4,599
| +104% | +$384K |
|
2563
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $751K | ﹤0.01% |
45,207
+234
| +0.5% | +$3.89K |
|
2564
Northwest Natural Holdings
NWN
$1.73B
| $751K | ﹤0.01% |
18,397
+2,832
| +18% | +$116K |
|
|
EQIN
2565
Columbia U.S. Equity Income ETF
EQIN
$241M
| $751K | ﹤0.01% |
15,857
+8,936
| +129% | +$423K |
|
|
FAX
2566
abrdn Asia-Pacific Income Fund
FAX
$681M
| $750K | ﹤0.01% |
43,125
-8,395
| -16% | -$146K |
|
2567
LKQ Corp
LKQ
$8.31B
| $750K | ﹤0.01% |
18,788
-4,991
| -21% | -$199K |
|
|
CNH
2568
CNH Industrial
CNH
$13.7B
| $749K | ﹤0.01% |
67,460
-6,073
| -8% | -$67.4K |
|
2569
Plug Power
PLUG
$1.76B
| $748K | ﹤0.01% |
331,061
-25,912
| -7% | -$58.5K |
|
2570
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $747K | ﹤0.01% |
38,783
+14,250
| +58% | +$274K |
|
2571
TKO Group
TKO
$16.6B
| $747K | ﹤0.01% |
6,037
-1,223
| -17% | -$151K |
|
2572
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $746K | ﹤0.01% |
29,160
+9,196
| +46% | +$235K |
|
|
BBBY
2573
Bed Bath & Beyond, Inc.
BBBY
$596M
| $745K | ﹤0.01% |
73,872
+10,475
| +17% | +$106K |
|
2574
Woodward
WWD
$14.3B
| $745K | ﹤0.01% |
4,342
-446
| -9% | -$76.5K |
|
2575
Compass Diversified
CODI
$527M
| $743K | ﹤0.01% |
33,572
-11,906
| -26% | -$263K |
|