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 | |
|---|---|---|---|---|---|---|
3326
eXp World Holdings
EXPI
$1.78B
| $308K | ﹤0.01% |
21,891
-2,005
| -8% | -$28.2K |
|
3327
Origin Bancorp
OBK
$1.11B
| $308K | ﹤0.01% |
9,565
+24
| +0.3% | +$773 |
|
3328
ProShares Pet Care ETF
PAWZ
$56.3M
| $308K | ﹤0.01% |
5,159
-184
| -3% | -$11K |
|
3329
PGIM Jennison Focused Growth ETF
PJFG
$125M
| $308K | ﹤0.01% |
3,421
-339
| -9% | -$30.5K |
|
|
RIV
3330
RiverNorth Opportunities Fund
RIV
$265M
| $308K | ﹤0.01% |
23,852
-6,436
| -21% | -$83.1K |
|
|
SA
3331
Seabridge Gold
SA
$1.92B
| $308K | ﹤0.01% |
18,343
+4,665
| +34% | +$78.3K |
|
3332
USA Compression Partners
USAC
$2.96B
| $308K | ﹤0.01% |
13,420
+3,391
| +34% | +$77.8K |
|
3333
Comstock Resources
CRK
$4.74B
| $307K | ﹤0.01% |
27,580
+1,342
| +5% | +$14.9K |
|
3334
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $307K | ﹤0.01% |
8,666
+172
| +2% | +$6.09K |
|
3335
Hyatt Hotels
H
$13.8B
| $307K | ﹤0.01% |
2,020
-290
| -13% | -$44.1K |
|
3336
Haemonetics
HAE
$2.53B
| $307K | ﹤0.01% |
3,821
+148
| +4% | +$11.9K |
|
3337
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $307K | ﹤0.01% |
9,458
-245
| -3% | -$7.95K |
|
3338
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $307K | ﹤0.01% |
+2,318
| New | +$307K |
|
|
NBSD
3339
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $307K | ﹤0.01% |
5,936
-53,084
| -90% | -$2.75M |
|
3340
Atkore
ATKR
$2.09B
| $306K | ﹤0.01% |
3,606
-509
| -12% | -$43.2K |
|
3341
Univest Financial
UVSP
$890M
| $306K | ﹤0.01% |
10,881
-1,086
| -9% | -$30.5K |
|
3342
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $305K | ﹤0.01% |
5,755
+1,472
| +34% | +$78K |
|
3343
Nextracker
NXT
$10B
| $305K | ﹤0.01% |
8,140
-14,587
| -64% | -$547K |
|
3344
Banner Corp
BANR
$2.31B
| $304K | ﹤0.01% |
5,106
+21
| +0.4% | +$1.25K |
|
3345
LendingClub
LC
$1.93B
| $303K | ﹤0.01% |
26,500
| – | – |
|
3346
Box
BOX
$4.72B
| $302K | ﹤0.01% |
9,228
-746
| -7% | -$24.4K |
|
3347
Kratos Defense & Security Solutions
KTOS
$11.6B
| $302K | ﹤0.01% |
12,979
-51
| -0.4% | -$1.19K |
|
3348
Civitas Resources
CIVI
$3.06B
| $301K | ﹤0.01% |
5,936
+344
| +6% | +$17.4K |
|
3349
Citizens Community Bancorp
CZWI
$163M
| $301K | ﹤0.01% |
21,254
| – | – |
|
|
EFC
3350
Ellington Financial
EFC
$1.34B
| $301K | ﹤0.01% |
23,377
+2,131
| +10% | +$27.4K |
|