Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Horizon Technology Finance
HRZN
$294M
| $317K | ﹤0.01% |
24,067
-6,939
| -22% | -$91.4K |
|
3127
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.3M
| $317K | ﹤0.01% |
+11,199
| New | +$317K |
|
|
ONIT
3128
Onity Group Inc.
ONIT
$362M
| $317K | ﹤0.01% |
10,311
+94
| +0.9% | +$2.89K |
|
|
NDP
3129
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $317K | ﹤0.01% |
11,077
-796
| -7% | -$22.8K |
|
3130
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $315K | ﹤0.01% |
30,570
+392
| +1% | +$4.04K |
|
3131
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $315K | ﹤0.01% |
+15,223
| New | +$315K |
|
|
BCV
3132
Bancroft Fund
BCV
$126M
| $313K | ﹤0.01% |
19,584
+2,940
| +18% | +$47K |
|
3133
Bloom Energy
BE
$14.9B
| $313K | ﹤0.01% |
21,146
-13,067
| -38% | -$193K |
|
3134
Invesco Golden Dragon China ETF
PGJ
$156M
| $313K | ﹤0.01% |
12,042
-905
| -7% | -$23.5K |
|
3135
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $313K | ﹤0.01% |
4,489
-42
| -0.9% | -$2.93K |
|
3136
Ambarella
AMBA
$3.5B
| $312K | ﹤0.01% |
5,085
+407
| +9% | +$25K |
|
3137
Magnite
MGNI
$3.39B
| $312K | ﹤0.01% |
33,418
-1,126
| -3% | -$10.5K |
|
3138
10x Genomics
TXG
$1.6B
| $311K | ﹤0.01% |
5,556
-1,637
| -23% | -$91.6K |
|
3139
UMB Financial
UMBF
$9.16B
| $311K | ﹤0.01% |
3,725
+12
| +0.3% | +$1K |
|
3140
Pacer Swan SOS Moderate April ETF
PSMR
$88.9M
| $310K | ﹤0.01% |
12,445
-162
| -1% | -$4.04K |
|
3141
Fulgent Genetics
FLGT
$678M
| $309K | ﹤0.01% |
10,679
-1,353
| -11% | -$39.1K |
|
3142
GoDaddy
GDDY
$20.3B
| $309K | ﹤0.01% |
+2,910
| New | +$309K |
|
3143
Rogers Communications
RCI
$19.3B
| $309K | ﹤0.01% |
6,591
-839
| -11% | -$39.3K |
|
3144
Amphastar Pharmaceuticals
AMPH
$1.31B
| $307K | ﹤0.01% |
4,961
-4,900
| -50% | -$303K |
|
3145
Churchill Downs
CHDN
$6.88B
| $307K | ﹤0.01% |
+2,272
| New | +$307K |
|
3146
Hertz
HTZ
$1.92B
| $307K | ﹤0.01% |
29,530
-15,433
| -34% | -$160K |
|
3147
Principal Investment Grade Corporate Active ETF
IG
$123M
| $307K | ﹤0.01% |
14,604
-2,453
| -14% | -$51.6K |
|
|
MMU
3148
Western Asset Managed Municipals Fund
MMU
$565M
| $307K | ﹤0.01% |
30,193
+9,437
| +45% | +$96K |
|
3149
TriplePoint Venture Growth BDC
TPVG
$269M
| $307K | ﹤0.01% |
28,259
-3,481
| -11% | -$37.8K |
|
3150
Woodside Energy
WDS
$30.9B
| $307K | ﹤0.01% |
14,549
-1,169
| -7% | -$24.7K |
|