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 | |
|---|---|---|---|---|---|---|
3201
ProShares UltraPro Dow 30
UDOW
$742M
| $294K | ﹤0.01% |
+3,956
| New | +$294K |
|
3202
Alight
ALIT
$1.99B
| $293K | ﹤0.01% |
34,344
-4,200
| -11% | -$35.8K |
|
3203
TPG
TPG
$9.17B
| $293K | ﹤0.01% |
6,780
-1,371
| -17% | -$59.2K |
|
3204
Mr. Cooper
COOP
$14.1B
| $292K | ﹤0.01% |
+4,483
| New | +$292K |
|
|
ADAM
3205
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $292K | ﹤0.01% |
34,216
+1,607
| +5% | +$13.7K |
|
3206
BlackRock New York Municipal Income Trust
BNY
$244M
| $291K | ﹤0.01% |
27,593
-18,082
| -40% | -$191K |
|
3207
Ryanair
RYAAY
$31.7B
| $291K | ﹤0.01% |
5,463
-7,247
| -57% | -$386K |
|
3208
First Bank
FRBA
$421M
| $290K | ﹤0.01% |
19,723
+90
| +0.5% | +$1.32K |
|
3209
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $290K | ﹤0.01% |
8,364
+388
| +5% | +$13.5K |
|
3210
MannKind Corp
MNKD
$1.66B
| $290K | ﹤0.01% |
79,650
-15,782
| -17% | -$57.5K |
|
3211
Supernus Pharmaceuticals
SUPN
$2.62B
| $290K | ﹤0.01% |
10,030
+382
| +4% | +$11K |
|
3212
Tenet Healthcare
THC
$17.1B
| $289K | ﹤0.01% |
+3,823
| New | +$289K |
|
3213
ZipRecruiter
ZIP
$430M
| $289K | ﹤0.01% |
20,783
-1,234
| -6% | -$17.2K |
|
3214
BlackRock MuniYield Quality Fund III
MYI
$732M
| $288K | ﹤0.01% |
24,715
-3,915
| -14% | -$45.6K |
|
3215
Caribou Biosciences
CRBU
$178M
| $287K | ﹤0.01% |
50,135
+18,435
| +58% | +$106K |
|
3216
Archrock
AROC
$4.36B
| $286K | ﹤0.01% |
18,572
+7,921
| +74% | +$122K |
|
3217
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $286K | ﹤0.01% |
24,649
-1,893
| -7% | -$22K |
|
3218
New England Realty Associates
NEN
$248M
| $286K | ﹤0.01% |
4,110
-1,837
| -31% | -$128K |
|
3219
Oxford Square Capital
OXSQ
$169M
| $286K | ﹤0.01% |
100,048
+1,577
| +2% | +$4.51K |
|
|
DM
3220
DELISTED
Desktop Metal, Inc.
DM
| $286K | ﹤0.01% |
38,056
+1,551
| +4% | +$11.7K |
|
|
GTY
3221
Getty Realty Corp
GTY
$1.61B
| $285K | ﹤0.01% |
9,768
-462
| -5% | -$13.5K |
|
3222
KT
KT
$9.67B
| $285K | ﹤0.01% |
21,175
+2,477
| +13% | +$33.3K |
|
|
NHS
3223
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $285K | ﹤0.01% |
36,927
-123
| -0.3% | -$949 |
|
3224
American Century US Quality Value ETF
VALQ
$258M
| $285K | ﹤0.01% |
5,361
+585
| +12% | +$31.1K |
|
3225
ProShares Ultra Dow30
DDM
$452M
| $283K | ﹤0.01% |
3,570
| – | – |
|