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 | |
|---|---|---|---|---|---|---|
2826
Altimmune
ALT
$321M
| $547K | ﹤0.01% |
89,120
+2,010
| +2% | +$12.3K |
|
2827
B&G Foods
BGS
$360M
| $547K | ﹤0.01% |
61,568
-5,150
| -8% | -$45.8K |
|
2828
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $545K | ﹤0.01% |
8,883
+3,358
| +61% | +$206K |
|
2829
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $543K | ﹤0.01% |
16,920
+1,462
| +9% | +$46.9K |
|
2830
Western Midstream Partners
WES
$14.6B
| $543K | ﹤0.01% |
14,198
+2,078
| +17% | +$79.5K |
|
2831
Anavex Life Sciences
AVXL
$805M
| $542K | ﹤0.01% |
95,377
+844
| +0.9% | +$4.8K |
|
2832
S&T Bancorp
STBA
$1.5B
| $542K | ﹤0.01% |
12,908
+3,769
| +41% | +$158K |
|
2833
Crown Holdings
CCK
$11.2B
| $539K | ﹤0.01% |
5,621
-409
| -7% | -$39.2K |
|
2834
MasterBrand
MBC
$1.71B
| $539K | ﹤0.01% |
29,060
-512
| -2% | -$9.5K |
|
2835
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $537K | ﹤0.01% |
12,759
+3,126
| +32% | +$132K |
|
|
OGCP
2836
Empire State Realty Series 60
OGCP
| $537K | ﹤0.01% |
48,831
-686
| -1% | -$7.54K |
|
2837
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $537K | ﹤0.01% |
18,794
-887
| -5% | -$25.3K |
|
2838
Alerian Energy Infrastructure ETF
ENFR
$316M
| $536K | ﹤0.01% |
18,955
+459
| +2% | +$13K |
|
2839
Joby Aviation
JOBY
$12B
| $536K | ﹤0.01% |
106,576
+4,177
| +4% | +$21K |
|
2840
Pinnacle Financial Partners
PNFP
$7.55B
| $536K | ﹤0.01% |
5,475
-10
| -0.2% | -$979 |
|
2841
Banco Santander
SAN
$149B
| $536K | ﹤0.01% |
105,056
-16,537
| -14% | -$84.4K |
|
|
XMAY
2842
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $536K | ﹤0.01% |
17,255
-5,059
| -23% | -$157K |
|
2843
Barings BDC
BBDC
$978M
| $535K | ﹤0.01% |
54,572
+4,772
| +10% | +$46.8K |
|
2844
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $535K | ﹤0.01% |
23,323
+617
| +3% | +$14.2K |
|
2845
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $535K | ﹤0.01% |
18,600
-2,417
| -12% | -$69.5K |
|
2846
Xeris Biopharma Holdings
XERS
$1.21B
| $534K | ﹤0.01% |
187,443
+440
| +0.2% | +$1.25K |
|
2847
Avantis US Large Cap Equity ETF
AVLC
$708M
| $531K | ﹤0.01% |
8,037
-5,496
| -41% | -$363K |
|
2848
Calix
CALX
$4.01B
| $531K | ﹤0.01% |
13,700
+275
| +2% | +$10.7K |
|
2849
Merchants Bancorp
MBIN
$1.5B
| $531K | ﹤0.01% |
11,802
-300
| -2% | -$13.5K |
|
2850
Flowserve
FLS
$7.36B
| $530K | ﹤0.01% |
10,249
-217
| -2% | -$11.2K |
|