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 | |
|---|---|---|---|---|---|---|
2876
Cracker Barrel
CBRL
$1.14B
| $511K | ﹤0.01% |
11,264
+3,992
| +55% | +$181K |
|
2877
Franklin Bitcoin ETF
EZBC
$596M
| $511K | ﹤0.01% |
13,891
+8
| +0.1% | +$294 |
|
2878
HDFC Bank
HDB
$179B
| $509K | ﹤0.01% |
8,132
-638
| -7% | -$39.9K |
|
2879
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $509K | ﹤0.01% |
10,457
-7
| -0.1% | -$341 |
|
2880
Duolingo
DUOL
$14.1B
| $506K | ﹤0.01% |
1,793
-3,350
| -65% | -$945K |
|
2881
Orange County Bancorp
OBT
$348M
| $506K | ﹤0.01% |
16,788
| – | – |
|
2882
Academy Sports + Outdoors
ASO
$3.1B
| $505K | ﹤0.01% |
8,651
+3
| +0% | +$175 |
|
|
ETJ
2883
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $505K | ﹤0.01% |
54,799
-20,786
| -28% | -$192K |
|
2884
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $504K | ﹤0.01% |
20,327
-4,040
| -17% | -$100K |
|
2885
Quaker Houghton
KWR
$2.46B
| $503K | ﹤0.01% |
2,982
-164
| -5% | -$27.7K |
|
2886
Novavax
NVAX
$1.3B
| $503K | ﹤0.01% |
39,798
-3,639
| -8% | -$46K |
|
2887
RadNet
RDNT
$5.69B
| $503K | ﹤0.01% |
+7,249
| New | +$503K |
|
|
PBJN
2888
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $503K | ﹤0.01% |
19,096
-703
| -4% | -$18.5K |
|
2889
Elanco Animal Health
ELAN
$9.21B
| $502K | ﹤0.01% |
34,197
-745
| -2% | -$10.9K |
|
2890
Intellia Therapeutics
NTLA
$1.23B
| $502K | ﹤0.01% |
24,421
-3,116
| -11% | -$64.1K |
|
|
STK
2891
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $502K | ﹤0.01% |
14,986
-848
| -5% | -$28.4K |
|
2892
PJT Partners
PJT
$4.47B
| $501K | ﹤0.01% |
3,757
+367
| +11% | +$48.9K |
|
2893
Vontier
VNT
$6.29B
| $501K | ﹤0.01% |
14,850
+500
| +3% | +$16.9K |
|
2894
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $500K | ﹤0.01% |
21,662
-3,000
| -12% | -$69.2K |
|
2895
Nokia
NOK
$24.3B
| $499K | ﹤0.01% |
114,114
-19,170
| -14% | -$83.8K |
|
2896
United Natural Foods
UNFI
$1.77B
| $499K | ﹤0.01% |
29,682
-825
| -3% | -$13.9K |
|
2897
Agree Realty
ADC
$8.09B
| $498K | ﹤0.01% |
6,606
-289
| -4% | -$21.8K |
|
2898
Globus Medical
GMED
$7.93B
| $498K | ﹤0.01% |
6,956
+122
| +2% | +$8.73K |
|
2899
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $497K | ﹤0.01% |
16,745
-267
| -2% | -$7.93K |
|
2900
OneMain Financial
OMF
$7.2B
| $497K | ﹤0.01% |
10,559
-1,049
| -9% | -$49.4K |
|