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 | |
|---|---|---|---|---|---|---|
2726
Neogen
NEOG
$1.19B
| $622K | ﹤0.01% |
36,996
+366
| +1% | +$6.15K |
|
2727
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $622K | ﹤0.01% |
18,738
-2,546
| -12% | -$84.5K |
|
2728
Albertsons Companies
ACI
$10.5B
| $621K | ﹤0.01% |
33,608
+2,841
| +9% | +$52.5K |
|
2729
iShares Europe ETF
IEV
$2.34B
| $620K | ﹤0.01% |
10,638
-43,166
| -80% | -$2.52M |
|
2730
UFP Technologies
UFPT
$1.54B
| $620K | ﹤0.01% |
1,958
+26
| +1% | +$8.23K |
|
2731
TrueShares Structured Outcome May ETF
MAYZ
$12.9M
| $619K | ﹤0.01% |
20,519
| – | – |
|
2732
ABM Industries
ABM
$2.8B
| $615K | ﹤0.01% |
11,655
-2,143
| -16% | -$113K |
|
2733
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $615K | ﹤0.01% |
21,051
+2,897
| +16% | +$84.6K |
|
2734
Empire State Realty Series ES
ESBA
$2.1B
| $614K | ﹤0.01% |
58,074
-17,495
| -23% | -$185K |
|
2735
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $611K | ﹤0.01% |
17,840
-8
| -0% | -$274 |
|
2736
Sealed Air
SEE
$4.99B
| $610K | ﹤0.01% |
16,798
+599
| +4% | +$21.8K |
|
2737
Principal Focused Blue Chip ETF
BCHP
$156M
| $609K | ﹤0.01% |
18,435
+104
| +0.6% | +$3.44K |
|
2738
Peoples Financial Services
PFIS
$525M
| $609K | ﹤0.01% |
12,998
+4,249
| +49% | +$199K |
|
2739
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $608K | ﹤0.01% |
27,138
+4,521
| +20% | +$101K |
|
2740
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $607K | ﹤0.01% |
30,837
-3,940
| -11% | -$77.6K |
|
2741
Enova International
ENVA
$2.88B
| $607K | ﹤0.01% |
7,243
-306
| -4% | -$25.6K |
|
2742
Hecla Mining
HL
$7.51B
| $606K | ﹤0.01% |
90,912
+9,332
| +11% | +$62.2K |
|
2743
Federal Agricultural Mortgage
AGM
$2.15B
| $605K | ﹤0.01% |
3,229
+52
| +2% | +$9.74K |
|
2744
Trupanion
TRUP
$1.87B
| $605K | ﹤0.01% |
14,417
+6,727
| +87% | +$282K |
|
2745
IAC Inc
IAC
$2.89B
| $603K | ﹤0.01% |
13,667
-3,657
| -21% | -$161K |
|
2746
PAR Technology
PAR
$1.79B
| $603K | ﹤0.01% |
11,571
-179
| -2% | -$9.33K |
|
2747
Clear Secure
YOU
$3.58B
| $601K | ﹤0.01% |
18,125
-2,632
| -13% | -$87.3K |
|
|
BTO
2748
John Hancock Financial Opportunities Fund
BTO
$730M
| $599K | ﹤0.01% |
18,061
-1,756
| -9% | -$58.2K |
|
2749
ESCO Technologies
ESE
$5.38B
| $598K | ﹤0.01% |
4,640
+29
| +0.6% | +$3.74K |
|
2750
iShares Global Utilities ETF
JXI
$216M
| $597K | ﹤0.01% |
8,445
-195
| -2% | -$13.8K |
|