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 | |
|---|---|---|---|---|---|---|
|
HUT
3226
Hut 8
HUT
$3.37B
| $283K | ﹤0.01% |
21,192
+16,277
| +331% | +$217K |
|
3227
Ameris Bancorp
ABCB
$5.12B
| $282K | ﹤0.01% |
+5,323
| New | +$282K |
|
3228
Calavo Growers
CVGW
$496M
| $282K | ﹤0.01% |
9,581
-1,338
| -12% | -$39.4K |
|
3229
First Trust Japan AlphaDEX Fund
FJP
$205M
| $282K | ﹤0.01% |
+5,599
| New | +$282K |
|
3230
Hess Midstream
HESM
$5.21B
| $282K | ﹤0.01% |
+8,922
| New | +$282K |
|
|
RC
3231
Ready Capital
RC
$698M
| $282K | ﹤0.01% |
27,531
-4,147
| -13% | -$42.5K |
|
3232
Global X Social Media ETF
SOCL
$155M
| $282K | ﹤0.01% |
6,992
-1,130
| -14% | -$45.6K |
|
3233
Terex
TEX
$3.49B
| $282K | ﹤0.01% |
4,906
+143
| +3% | +$8.22K |
|
3234
Digital Turbine
APPS
$494M
| $281K | ﹤0.01% |
41,031
+3,521
| +9% | +$24.1K |
|
3235
BWX Technologies
BWXT
$15.5B
| $281K | ﹤0.01% |
3,657
+729
| +25% | +$56K |
|
3236
Vanguard US Value Factor ETF
VFVA
$653M
| $281K | ﹤0.01% |
2,490
-7
| -0.3% | -$790 |
|
|
AZPN
3237
DELISTED
Aspen Technology Inc
AZPN
| $280K | ﹤0.01% |
1,272
-55
| -4% | -$12.1K |
|
3238
CareTrust REIT
CTRE
$7.62B
| $279K | ﹤0.01% |
12,446
+835
| +7% | +$18.7K |
|
|
BRSL
3239
Brightstar Lottery PLC
BRSL
$3.18B
| $279K | ﹤0.01% |
10,172
+157
| +2% | +$4.31K |
|
3240
RH
RH
$4.27B
| $278K | ﹤0.01% |
954
+133
| +16% | +$38.8K |
|
3241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $275K | ﹤0.01% |
13,684
+567
| +4% | +$11.4K |
|
3242
Invesco Global Listed Private Equity ETF
PSP
$337M
| $275K | ﹤0.01% |
4,414
-576
| -12% | -$35.9K |
|
3243
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $275K | ﹤0.01% |
4,728
+3,370
| +248% | +$196K |
|
|
ZTR
3244
Virtus Total Return Fund
ZTR
$351M
| $275K | ﹤0.01% |
49,982
+14,865
| +42% | +$81.8K |
|
|
CNH
3245
CNH Industrial
CNH
$14B
| $275K | ﹤0.01% |
22,582
+1,547
| +7% | +$18.8K |
|
3246
Credit Acceptance
CACC
$5.9B
| $274K | ﹤0.01% |
515
-35
| -6% | -$18.6K |
|
3247
Transmedics
TMDX
$3.99B
| $273K | ﹤0.01% |
+3,462
| New | +$273K |
|
3248
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $273K | ﹤0.01% |
31,842
+2,097
| +7% | +$18K |
|
3249
Calix
CALX
$4.13B
| $272K | ﹤0.01% |
6,222
+289
| +5% | +$12.6K |
|
3250
Hyatt Hotels
H
$13.9B
| $272K | ﹤0.01% |
2,083
-37
| -2% | -$4.83K |
|