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 | |
|---|---|---|---|---|---|---|
2801
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $559K | ﹤0.01% |
5,317
+1,112
| +26% | +$117K |
|
2802
SPDR S&P Capital Markets ETF
KCE
$606M
| $559K | ﹤0.01% |
4,478
-1,180
| -21% | -$147K |
|
2803
Peloton Interactive
PTON
$3.09B
| $559K | ﹤0.01% |
119,376
-14,389
| -11% | -$67.4K |
|
2804
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $559K | ﹤0.01% |
22,552
+698
| +3% | +$17.3K |
|
2805
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $559K | ﹤0.01% |
12,711
+1,047
| +9% | +$46K |
|
2806
Iridium Communications
IRDM
$1.89B
| $558K | ﹤0.01% |
18,331
+8,071
| +79% | +$246K |
|
2807
Scorpio Tankers
STNG
$2.99B
| $558K | ﹤0.01% |
7,824
+639
| +9% | +$45.6K |
|
2808
Silicon Motion
SIMO
$3.02B
| $557K | ﹤0.01% |
9,167
-2,621
| -22% | -$159K |
|
2809
UFP Industries
UFPI
$5.78B
| $557K | ﹤0.01% |
4,245
-1,791
| -30% | -$235K |
|
2810
IPG Photonics
IPGP
$3.38B
| $556K | ﹤0.01% |
7,482
+545
| +8% | +$40.5K |
|
2811
WK Kellogg Co
KLG
$1.99B
| $556K | ﹤0.01% |
32,518
+553
| +2% | +$9.46K |
|
2812
Saic
SAIC
$4.9B
| $556K | ﹤0.01% |
3,991
-394
| -9% | -$54.9K |
|
2813
Andersons Inc
ANDE
$1.38B
| $555K | ﹤0.01% |
11,077
-98
| -0.9% | -$4.91K |
|
2814
Moog
MOG.A
$6.27B
| $555K | ﹤0.01% |
2,749
+9
| +0.3% | +$1.82K |
|
2815
Mercury Insurance
MCY
$4.4B
| $552K | ﹤0.01% |
8,770
-5,007
| -36% | -$315K |
|
2816
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $551K | ﹤0.01% |
4,245
+134
| +3% | +$17.4K |
|
2817
VanEck Green Bond ETF
GRNB
$143M
| $551K | ﹤0.01% |
22,465
-1,647
| -7% | -$40.4K |
|
2818
Lucid Motors
LCID
$5.92B
| $551K | ﹤0.01% |
15,603
-1,865
| -11% | -$65.9K |
|
2819
SS&C Technologies
SSNC
$21.8B
| $551K | ﹤0.01% |
7,424
-318
| -4% | -$23.6K |
|
2820
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $550K | ﹤0.01% |
24,915
+1
| +0% | +$22 |
|
2821
Equinor
EQNR
$61.2B
| $550K | ﹤0.01% |
21,722
-155,271
| -88% | -$3.93M |
|
2822
Glacier Bancorp
GBCI
$5.8B
| $550K | ﹤0.01% |
12,038
+51
| +0.4% | +$2.33K |
|
2823
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $549K | ﹤0.01% |
9,254
+739
| +9% | +$43.8K |
|
2824
PotlatchDeltic
PCH
$3.2B
| $549K | ﹤0.01% |
12,191
-318
| -3% | -$14.3K |
|
2825
Mirum Pharmaceuticals
MIRM
$3.73B
| $548K | ﹤0.01% |
14,050
| – | – |
|