Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Bank First Corp
BFC
$1.26B
| $453K | ﹤0.01% |
+5,231
| New | +$453K |
|
|
OPP
2802
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $453K | ﹤0.01% |
54,806
+55
| +0.1% | +$455 |
|
2803
WEX
WEX
$5.82B
| $453K | ﹤0.01% |
2,329
-10
| -0.4% | -$1.95K |
|
2804
Universal Health Services
UHS
$12.2B
| $452K | ﹤0.01% |
2,967
-24
| -0.8% | -$3.66K |
|
2805
Princeton Bancorp
BPRN
$219M
| $450K | ﹤0.01% |
12,546
| – | – |
|
2806
WIX.com
WIX
$9.56B
| $450K | ﹤0.01% |
3,657
+271
| +8% | +$33.3K |
|
2807
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $449K | ﹤0.01% |
17,973
+5,864
| +48% | +$146K |
|
2808
Timothy Plan International ETF
TPIF
$157M
| $449K | ﹤0.01% |
16,985
-206
| -1% | -$5.45K |
|
2809
Mobileye
MBLY
$11.1B
| $448K | ﹤0.01% |
10,339
-5,150
| -33% | -$223K |
|
2810
Morningstar
MORN
$10.8B
| $448K | ﹤0.01% |
1,564
-153
| -9% | -$43.8K |
|
2811
Tompkins Financial
TMP
$1B
| $448K | ﹤0.01% |
7,436
-351
| -5% | -$21.1K |
|
2812
Franklin Electric
FELE
$4.21B
| $447K | ﹤0.01% |
4,627
-2,800
| -38% | -$270K |
|
2813
iShares Mortgage Real Estate ETF
REM
$610M
| $447K | ﹤0.01% |
18,935
-1,971
| -9% | -$46.5K |
|
2814
Winnebago Industries
WGO
$949M
| $447K | ﹤0.01% |
6,127
+150
| +3% | +$10.9K |
|
2815
Corebridge Financial
CRBG
$18B
| $446K | ﹤0.01% |
20,576
+795
| +4% | +$17.2K |
|
2816
Acadia Pharmaceuticals
ACAD
$3.98B
| $445K | ﹤0.01% |
14,225
+620
| +5% | +$19.4K |
|
2817
Kosmos Energy
KOS
$799M
| $445K | ﹤0.01% |
66,264
+1,826
| +3% | +$12.3K |
|
|
FM
2818
DELISTED
iShares Frontier and Select EM ETF
FM
| $445K | ﹤0.01% |
16,934
-478
| -3% | -$12.6K |
|
|
HQL
2819
abrdn Life Sciences Investors
HQL
$412M
| $444K | ﹤0.01% |
33,007
-5,866
| -15% | -$78.9K |
|
|
LADR
2820
Ladder Capital
LADR
$1.48B
| $444K | ﹤0.01% |
38,532
-2,048
| -5% | -$23.6K |
|
2821
Mercury Insurance
MCY
$4.4B
| $444K | ﹤0.01% |
11,905
-4,051
| -25% | -$151K |
|
2822
First Trust Active Global Quality Income ETF
AGQI
$57.7M
| $441K | ﹤0.01% |
+33,260
| New | +$441K |
|
|
BTO
2823
John Hancock Financial Opportunities Fund
BTO
$749M
| $441K | ﹤0.01% |
14,670
-1,002
| -6% | -$30.1K |
|
2824
Citizens & Northern Corp
CZNC
$311M
| $441K | ﹤0.01% |
19,641
+23
| +0.1% | +$516 |
|
2825
Nutanix
NTNX
$21.2B
| $441K | ﹤0.01% |
+9,254
| New | +$441K |
|