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 | |
|---|---|---|---|---|---|---|
3126
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $384K | ﹤0.01% |
14,778
-8,808
| -37% | -$229K |
|
3127
CoreCivic
CXW
$2.26B
| $383K | ﹤0.01% |
30,292
+783
| +3% | +$9.9K |
|
3128
Nuveen Core Equity Alpha Fund
JCE
$268M
| $383K | ﹤0.01% |
24,949
+861
| +4% | +$13.2K |
|
3129
Lear
LEA
$5.62B
| $383K | ﹤0.01% |
3,512
-175
| -5% | -$19.1K |
|
3130
Magna International
MGA
$13.1B
| $383K | ﹤0.01% |
9,331
-597
| -6% | -$24.5K |
|
3131
BlackRock Municipal Income Trust
BFK
$446M
| $382K | ﹤0.01% |
36,124
-3,386
| -9% | -$35.8K |
|
|
FBRT
3132
Franklin BSP Realty Trust
FBRT
$935M
| $382K | ﹤0.01% |
29,263
-3,298
| -10% | -$43.1K |
|
3133
UMB Financial
UMBF
$9.16B
| $382K | ﹤0.01% |
3,636
-3,023
| -45% | -$318K |
|
3134
NCR Voyix
VYX
$1.77B
| $382K | ﹤0.01% |
28,181
-1,108
| -4% | -$15K |
|
|
DMB
3135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $380K | ﹤0.01% |
34,068
-516
| -1% | -$5.76K |
|
3136
Stride
LRN
$6.91B
| $378K | ﹤0.01% |
+4,425
| New | +$378K |
|
3137
MakeMyTrip
MMYT
$9.31B
| $378K | ﹤0.01% |
+4,071
| New | +$378K |
|
3138
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $378K | ﹤0.01% |
15,816
+213
| +1% | +$5.09K |
|
3139
SFL Corp
SFL
$1.06B
| $378K | ﹤0.01% |
32,708
+2,800
| +9% | +$32.4K |
|
3140
VeriSign
VRSN
$26.7B
| $378K | ﹤0.01% |
1,988
+105
| +6% | +$20K |
|
3141
Winnebago Industries
WGO
$949M
| $378K | ﹤0.01% |
6,497
+354
| +6% | +$20.6K |
|
3142
Vista Energy
VIST
$3.72B
| $377K | ﹤0.01% |
8,537
-377
| -4% | -$16.6K |
|
3143
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $376K | ﹤0.01% |
33,352
+363
| +1% | +$4.09K |
|
3144
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.6M
| $376K | ﹤0.01% |
12,014
-17
| -0.1% | -$532 |
|
3145
Ingles Markets
IMKTA
$1.32B
| $375K | ﹤0.01% |
5,032
+524
| +12% | +$39.1K |
|
3146
Corpay
CPAY
$21.7B
| $375K | ﹤0.01% |
1,198
+27
| +2% | +$8.45K |
|
3147
Covenant Logistics
CVLG
$576M
| $374K | ﹤0.01% |
14,146
+30
| +0.2% | +$793 |
|
3148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $374K | ﹤0.01% |
5,890
+22
| +0.4% | +$1.4K |
|
3149
Regency Centers
REG
$13B
| $374K | ﹤0.01% |
5,183
-502
| -9% | -$36.2K |
|
3150
Standard Motor Products
SMP
$889M
| $374K | ﹤0.01% |
11,255
| – | – |
|