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 | |
|---|---|---|---|---|---|---|
3351
Fulcrum Therapeutics
FULC
$371M
| $301K | ﹤0.01% |
84,428
| – | – |
|
3352
John Wiley & Sons Class A
WLY
$2.21B
| $300K | ﹤0.01% |
6,227
-1,124
| -15% | -$54.2K |
|
|
ZTR
3353
Virtus Total Return Fund
ZTR
$349M
| $300K | ﹤0.01% |
48,383
-3,905
| -7% | -$24.2K |
|
3354
Liberty Media Series C
FWONK
$25B
| $299K | ﹤0.01% |
3,863
+517
| +15% | +$40K |
|
3355
PDS Biotechnology
PDSB
$55.5M
| $299K | ﹤0.01% |
78,397
-530
| -0.7% | -$2.02K |
|
3356
Invesco Bond Fund
VBF
$179M
| $299K | ﹤0.01% |
17,591
+2,409
| +16% | +$40.9K |
|
3357
Principal Active High Yield ETF
YLD
$388M
| $299K | ﹤0.01% |
15,287
-8,256
| -35% | -$161K |
|
|
MAYU
3358
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
| $299K | ﹤0.01% |
10,667
| – | – |
|
3359
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $298K | ﹤0.01% |
5,983
-1,013
| -14% | -$50.5K |
|
|
DHF
3360
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $298K | ﹤0.01% |
110,685
+500
| +0.5% | +$1.35K |
|
3361
iShares MSCI Singapore ETF
EWS
$817M
| $298K | ﹤0.01% |
13,464
+1,875
| +16% | +$41.5K |
|
3362
First Financial Bancorp
FFBC
$2.45B
| $298K | ﹤0.01% |
11,816
+99
| +0.8% | +$2.5K |
|
3363
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $298K | ﹤0.01% |
8,781
-2,194
| -20% | -$74.5K |
|
3364
Diodes
DIOD
$2.45B
| $297K | ﹤0.01% |
4,631
-8
| -0.2% | -$513 |
|
3365
Permian Resources
PR
$9.8B
| $297K | ﹤0.01% |
21,832
-30,938
| -59% | -$421K |
|
3366
Equinox Gold
EQX
$8.3B
| $296K | ﹤0.01% |
48,528
-589
| -1% | -$3.59K |
|
3367
Gladstone Capital
GLAD
$529M
| $296K | ﹤0.01% |
12,312
+492
| +4% | +$11.8K |
|
|
PML
3368
PIMCO Municipal Income Fund II
PML
$499M
| $296K | ﹤0.01% |
31,538
-19,781
| -39% | -$186K |
|
3369
Sphere Entertainment
SPHR
$2.03B
| $296K | ﹤0.01% |
6,690
+278
| +4% | +$12.3K |
|
3370
iShares Global Comm Services ETF
IXP
$620M
| $295K | ﹤0.01% |
3,138
-115
| -4% | -$10.8K |
|
3371
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.9M
| $294K | ﹤0.01% |
+9,814
| New | +$294K |
|
3372
GameStop
GME
$11.1B
| $294K | ﹤0.01% |
12,838
+2,257
| +21% | +$51.7K |
|
3373
AMC Entertainment Holdings
AMC
$1.44B
| $293K | ﹤0.01% |
64,492
+7,581
| +13% | +$34.4K |
|
3374
FirstCash
FCFS
$6.57B
| $293K | ﹤0.01% |
2,548
-2,485
| -49% | -$286K |
|
3375
Axos Financial
AX
$5.16B
| $292K | ﹤0.01% |
4,642
-2,728
| -37% | -$172K |
|