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 | |
|---|---|---|---|---|---|---|
2651
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $677K | ﹤0.01% |
24,623
+2,609
| +12% | +$71.7K |
|
2652
Sylvamo
SLVM
$1.75B
| $677K | ﹤0.01% |
7,886
-324
| -4% | -$27.8K |
|
2653
Taboola.com
TBLA
$994M
| $677K | ﹤0.01% |
201,531
+1,001
| +0.5% | +$3.36K |
|
|
PDCO
2654
DELISTED
Patterson Companies, Inc.
PDCO
| $677K | ﹤0.01% |
30,981
+10,072
| +48% | +$220K |
|
|
DX
2655
Dynex Capital
DX
$1.63B
| $675K | ﹤0.01% |
52,933
-3,589
| -6% | -$45.8K |
|
2656
Skywest
SKYW
$4.35B
| $675K | ﹤0.01% |
7,942
-356
| -4% | -$30.3K |
|
|
AGR
2657
DELISTED
Avangrid, Inc.
AGR
| $672K | ﹤0.01% |
18,781
-28,413
| -60% | -$1.02M |
|
2658
Piper Sandler
PIPR
$6.12B
| $671K | ﹤0.01% |
2,366
+26
| +1% | +$7.37K |
|
2659
Arrowhead Research
ARWR
$4.11B
| $670K | ﹤0.01% |
34,588
-75
| -0.2% | -$1.45K |
|
2660
Biohaven
BHVN
$1.47B
| $670K | ﹤0.01% |
13,415
+77
| +0.6% | +$3.85K |
|
2661
Abercrombie & Fitch
ANF
$4.12B
| $666K | ﹤0.01% |
4,764
+2,359
| +98% | +$330K |
|
2662
Glaukos
GKOS
$4.75B
| $666K | ﹤0.01% |
5,109
-511
| -9% | -$66.6K |
|
2663
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $666K | ﹤0.01% |
11,202
+35
| +0.3% | +$2.08K |
|
2664
Walker & Dunlop
WD
$2.93B
| $666K | ﹤0.01% |
5,866
+5
| +0.1% | +$568 |
|
|
BERY
2665
DELISTED
Berry Global Group, Inc.
BERY
| $666K | ﹤0.01% |
10,663
-727
| -6% | -$45.4K |
|
2666
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $665K | ﹤0.01% |
19,926
-536
| -3% | -$17.9K |
|
2667
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $664K | ﹤0.01% |
28,269
+1,188
| +4% | +$27.9K |
|
|
REFI
2668
Chicago Atlantic Real Estate Finance
REFI
$279M
| $664K | ﹤0.01% |
42,817
+5,480
| +15% | +$85K |
|
2669
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $663K | ﹤0.01% |
6,664
-7,842
| -54% | -$780K |
|
2670
WesBanco
WSBC
$3.03B
| $663K | ﹤0.01% |
22,279
+3,550
| +19% | +$106K |
|
2671
Ferguson
FERG
$42.5B
| $662K | ﹤0.01% |
3,334
-207
| -6% | -$41.1K |
|
2672
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $661K | ﹤0.01% |
56,045
-3,579
| -6% | -$42.2K |
|
2673
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $661K | ﹤0.01% |
14,279
+1,721
| +14% | +$79.7K |
|
2674
BlackRock MuniYield Fund
MYD
$483M
| $659K | ﹤0.01% |
57,634
+18,228
| +46% | +$208K |
|
2675
Pool Corp
POOL
$12.2B
| $659K | ﹤0.01% |
1,748
-1,794
| -51% | -$676K |
|