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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$156B
| $42.7M | 0.06% |
363,323
+6,607
| +2% | +$777K |
|
277
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $42.6M | 0.06% |
1,531,827
+320,620
| +26% | +$8.93M |
|
278
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $42.4M | 0.06% |
1,179,221
-32,426
| -3% | -$1.17M |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $42.2M | 0.06% |
210,751
-25,471
| -11% | -$5.1M |
|
|
280
American Healthcare REIT
AHR
$7.24B
| $41.9M | 0.06% |
1,605,441
+1,582,426
| +6,876% | +$41.3M |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $41.8M | 0.06% |
206,027
-54,230
| -21% | -$11M |
|
282
iShares S&P 100 ETF
OEF
$22.3B
| $41.8M | 0.06% |
150,924
-14,666
| -9% | -$4.06M |
|
283
Enbridge
ENB
$105B
| $41.7M | 0.06% |
1,026,920
+11,640
| +1% | +$473K |
|
284
CVS Health
CVS
$91B
| $41.6M | 0.06% |
661,380
-44,632
| -6% | -$2.81M |
|
285
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $41.6M | 0.06% |
1,183,753
+91,485
| +8% | +$3.21M |
|
286
Vanguard Extended Market ETF
VXF
$24.1B
| $41.5M | 0.06% |
227,883
+14,995
| +7% | +$2.73M |
|
287
FedEx
FDX
$53.3B
| $41.3M | 0.06% |
150,859
-1,664
| -1% | -$455K |
|
288
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $41.2M | 0.06% |
806,344
-55,550
| -6% | -$2.84M |
|
289
ConocoPhillips
COP
$115B
| $41.1M | 0.06% |
389,958
+10,588
| +3% | +$1.11M |
|
290
Consolidated Edison
ED
$35B
| $40.8M | 0.06% |
391,530
-5,801
| -1% | -$604K |
|
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $40.6M | 0.06% |
982,931
-79,135
| -7% | -$3.27M |
|
292
Wells Fargo
WFC
$259B
| $40.6M | 0.06% |
718,923
-35,893
| -5% | -$2.03M |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $40.5M | 0.06% |
338,769
+32,436
| +11% | +$3.88M |
|
294
Danaher
DHR
$139B
| $40.5M | 0.06% |
145,646
-3,403
| -2% | -$946K |
|
295
Nike
NKE
$109B
| $40.2M | 0.06% |
454,719
+32,907
| +8% | +$2.91M |
|
296
Cambria Shareholder Yield ETF
SYLD
$938M
| $40.2M | 0.06% |
555,303
-4,206
| -0.8% | -$304K |
|
297
JPMorgan Active Value ETF
JAVA
$4.07B
| $40.2M | 0.06% |
626,685
-2,312
| -0.4% | -$148K |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $40M | 0.06% |
193,374
+8,613
| +5% | +$1.78M |
|
299
T-Mobile US
TMUS
$273B
| $39.7M | 0.06% |
192,279
-48,518
| -20% | -$10M |
|
300
Phillips 66
PSX
$53.5B
| $39.7M | 0.06% |
301,803
-136
| -0% | -$17.9K |
|