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 | |
|---|---|---|---|---|---|---|
3301
NOV
NOV
$4.81B
| $317K | ﹤0.01% |
19,820
+2
| +0% | +$32 |
|
3302
Patria Investments
PAX
$2.3B
| $317K | ﹤0.01% |
28,420
+5,569
| +24% | +$62.1K |
|
3303
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $316K | ﹤0.01% |
5,983
-27
| -0.4% | -$1.43K |
|
3304
VanEck Low Carbon Energy ETF
SMOG
$124M
| $315K | ﹤0.01% |
2,803
+24
| +0.9% | +$2.7K |
|
3305
Universal Corp
UVV
$1.38B
| $315K | ﹤0.01% |
5,936
+213
| +4% | +$11.3K |
|
|
WEA
3306
Western Asset Premier Bond Fund
WEA
$133M
| $315K | ﹤0.01% |
27,913
+1,715
| +7% | +$19.4K |
|
3307
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $314K | ﹤0.01% |
10,106
-5,130
| -34% | -$159K |
|
3308
NCR Atleos
NATL
$2.87B
| $314K | ﹤0.01% |
11,015
-1,038
| -9% | -$29.6K |
|
3309
Eagle Bancorp
EGBN
$617M
| $313K | ﹤0.01% |
13,869
| – | – |
|
3310
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $313K | ﹤0.01% |
5,180
+460
| +10% | +$27.8K |
|
3311
Loews
L
$20.3B
| $313K | ﹤0.01% |
3,962
-72
| -2% | -$5.69K |
|
3312
ProShares UltraPro Dow 30
UDOW
$734M
| $313K | ﹤0.01% |
3,259
-127
| -4% | -$12.2K |
|
3313
Franklin High Yield Corporate ETF
FLHY
$640M
| $312K | ﹤0.01% |
+12,778
| New | +$312K |
|
|
NHS
3314
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $312K | ﹤0.01% |
36,011
-2,231
| -6% | -$19.3K |
|
|
SRV
3315
NXG Cushing Midstream Energy Fund
SRV
$199M
| $312K | ﹤0.01% |
6,931
+251
| +4% | +$11.3K |
|
3316
Buckle
BKE
$3.08B
| $311K | ﹤0.01% |
7,067
-101
| -1% | -$4.45K |
|
3317
ProShares Ultra Dow30
DDM
$449M
| $311K | ﹤0.01% |
3,256
-372
| -10% | -$35.5K |
|
3318
Rumble
RUM
$2.48B
| $311K | ﹤0.01% |
58,105
-7,800
| -12% | -$41.7K |
|
3319
Terex
TEX
$3.49B
| $311K | ﹤0.01% |
5,879
+307
| +6% | +$16.2K |
|
3320
IonQ
IONQ
$16.5B
| $310K | ﹤0.01% |
35,445
+158
| +0.4% | +$1.38K |
|
3321
SEI Investments
SEIC
$10.8B
| $310K | ﹤0.01% |
4,488
+4
| +0.1% | +$276 |
|
3322
Upwork
UPWK
$2.22B
| $310K | ﹤0.01% |
29,660
-3,250
| -10% | -$34K |
|
3323
First Trust Japan AlphaDEX Fund
FJP
$203M
| $309K | ﹤0.01% |
5,697
+37
| +0.7% | +$2.01K |
|
3324
Flutter Entertainment
FLUT
$49.8B
| $309K | ﹤0.01% |
1,303
-260
| -17% | -$61.7K |
|
3325
Saba Closed-End Funds ETF
CEFS
$318M
| $308K | ﹤0.01% |
13,844
+1,171
| +9% | +$26.1K |
|