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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Singapore ETF
EWS
$822M
| $251K | ﹤0.01% |
13,431
+664
| +5% | +$12.4K |
|
|
DHF
3327
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $250K | ﹤0.01% |
109,183
-2,579
| -2% | -$5.91K |
|
3328
First Capital
FCAP
$147M
| $250K | ﹤0.01% |
8,962
+49
| +0.5% | +$1.37K |
|
3329
Gorman-Rupp
GRC
$1.15B
| $250K | ﹤0.01% |
7,022
-1,772
| -20% | -$63.1K |
|
|
LAC
3330
Lithium Americas
LAC
$686M
| $250K | ﹤0.01% |
+38,988
| New | +$250K |
|
3331
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $250K | ﹤0.01% |
7,355
+374
| +5% | +$12.7K |
|
|
OLP
3332
One Liberty Properties
OLP
$502M
| $250K | ﹤0.01% |
+11,395
| New | +$250K |
|
3333
ProShares UltraPro Short Dow 30
SDOW
$168M
| $250K | ﹤0.01% |
3,396
-1,462
| -30% | -$108K |
|
3334
ProShares Ultra Silver
AGQ
$871M
| $249K | ﹤0.01% |
9,182
-13,260
| -59% | -$360K |
|
3335
Carvana
CVNA
$48.9B
| $247K | ﹤0.01% |
4,664
-8,166
| -64% | -$432K |
|
3336
Wyndham Hotels & Resorts
WH
$6.75B
| $247K | ﹤0.01% |
3,068
-325
| -10% | -$26.2K |
|
3337
Metallus
MTUS
$710M
| $247K | ﹤0.01% |
10,526
| – | – |
|
3338
Amplify Travel Tech ETF
AWAY
$42.8M
| $246K | ﹤0.01% |
12,650
-508
| -4% | -$9.88K |
|
3339
Invesco Senior Income Trust
VVR
$532M
| $246K | ﹤0.01% |
60,087
-2,963
| -5% | -$12.1K |
|
3340
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $245K | ﹤0.01% |
5,145
-1,154
| -18% | -$55K |
|
3341
Stem
STEM
$122M
| $245K | ﹤0.01% |
3,161
+84
| +3% | +$6.51K |
|
3342
Varonis Systems
VRNS
$6.41B
| $245K | ﹤0.01% |
+5,415
| New | +$245K |
|
3343
GoodRx Holdings
GDRX
$1.47B
| $244K | ﹤0.01% |
36,406
-4,549
| -11% | -$30.5K |
|
3344
Valvoline
VVV
$5.15B
| $244K | ﹤0.01% |
6,492
+8
| +0.1% | +$301 |
|
|
CTR
3345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $244K | ﹤0.01% |
6,730
-18,674
| -74% | -$677K |
|
|
KTF
3346
DWS Municipal Income Trust
KTF
$362M
| $243K | ﹤0.01% |
27,370
+1,358
| +5% | +$12.1K |
|
|
BNE
3347
DELISTED
Blue Horizon BNE ETF
BNE
| $243K | ﹤0.01% |
10,522
-7,134
| -40% | -$165K |
|
3348
Flywire
FLYW
$1.68B
| $242K | ﹤0.01% |
10,458
+17
| +0.2% | +$393 |
|
3349
ManpowerGroup
MAN
$1.83B
| $242K | ﹤0.01% |
3,046
+20
| +0.7% | +$1.59K |
|
3350
Red Rock Resorts
RRR
$3.67B
| $242K | ﹤0.01% |
+4,544
| New | +$242K |
|