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 | |
|---|---|---|---|---|---|---|
3101
RBB Bancorp
RBB
$332M
| $395K | ﹤0.01% |
17,144
| – | – |
|
3102
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $394K | ﹤0.01% |
10,477
+1,147
| +12% | +$43.1K |
|
3103
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.4M
| $392K | ﹤0.01% |
12,166
-80
| -0.7% | -$2.58K |
|
3104
Planet Labs
PL
$3.01B
| $392K | ﹤0.01% |
175,623
+255
| +0.1% | +$569 |
|
3105
Banc of California
BANC
$2.62B
| $391K | ﹤0.01% |
26,520
-23,193
| -47% | -$342K |
|
3106
BlackRock Municipal Income Trust II
BLE
$494M
| $390K | ﹤0.01% |
34,614
-17,128
| -33% | -$193K |
|
3107
Cognex
CGNX
$7.45B
| $390K | ﹤0.01% |
9,628
-3,728
| -28% | -$151K |
|
3108
Black Stone Minerals
BSM
$2.65B
| $389K | ﹤0.01% |
25,794
-8,121
| -24% | -$122K |
|
3109
First Capital
FCAP
$146M
| $389K | ﹤0.01% |
11,115
+2,059
| +23% | +$72.1K |
|
|
PMM
3110
Putnam Managed Municipal Income
PMM
$261M
| $389K | ﹤0.01% |
59,692
-55
| -0.1% | -$358 |
|
3111
Boston Beer
SAM
$2.36B
| $389K | ﹤0.01% |
1,345
-116
| -8% | -$33.5K |
|
3112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $388K | ﹤0.01% |
21,865
+20
| +0.1% | +$355 |
|
3113
Acushnet Holdings
GOLF
$4.38B
| $388K | ﹤0.01% |
6,092
+114
| +2% | +$7.26K |
|
3114
Recursion Pharmaceuticals
RXRX
$2.11B
| $388K | ﹤0.01% |
58,901
+14,660
| +33% | +$96.6K |
|
3115
Columbia Financial
CLBK
$1.6B
| $387K | ﹤0.01% |
22,700
+2,000
| +10% | +$34.1K |
|
|
PCK
3116
DELISTED
Pimco California Municipal Income Fund II
PCK
| $387K | ﹤0.01% |
61,552
-870
| -1% | -$5.47K |
|
3117
Saratoga Investment
SAR
$391M
| $387K | ﹤0.01% |
16,687
-5,537
| -25% | -$128K |
|
3118
Vivani Medical
VANI
$71.7M
| $387K | ﹤0.01% |
330,530
| – | – |
|
3119
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $386K | ﹤0.01% |
11,448
+298
| +3% | +$10K |
|
3120
MACOM Technology Solutions
MTSI
$9.82B
| $386K | ﹤0.01% |
3,468
-1,067
| -24% | -$119K |
|
3121
Bank OZK
OZK
$5.88B
| $386K | ﹤0.01% |
8,973
-588
| -6% | -$25.3K |
|
3122
WEX
WEX
$5.82B
| $386K | ﹤0.01% |
1,841
-198
| -10% | -$41.5K |
|
3123
Ameris Bancorp
ABCB
$5.1B
| $385K | ﹤0.01% |
6,177
+52
| +0.8% | +$3.24K |
|
3124
Cousins Properties
CUZ
$4.94B
| $385K | ﹤0.01% |
13,057
-1,236
| -9% | -$36.4K |
|
3125
Genco Shipping & Trading
GNK
$774M
| $385K | ﹤0.01% |
19,745
-5,421
| -22% | -$106K |
|