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 | |
|---|---|---|---|---|---|---|
3376
United States Copper Index Fund
CPER
$222M
| $292K | ﹤0.01% |
10,310
+715
| +7% | +$20.3K |
|
3377
iShares MSCI Australia ETF
EWA
$1.54B
| $292K | ﹤0.01% |
10,761
-1,473
| -12% | -$40K |
|
|
BCV
3378
Bancroft Fund
BCV
$127M
| $291K | ﹤0.01% |
17,364
-143
| -0.8% | -$2.4K |
|
3379
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $291K | ﹤0.01% |
13,313
+81
| +0.6% | +$1.77K |
|
3380
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $291K | ﹤0.01% |
6,375
+1,132
| +22% | +$51.7K |
|
3381
Hawaiian Electric Industries
HE
$2.09B
| $290K | ﹤0.01% |
29,998
+1,537
| +5% | +$14.9K |
|
3382
Coca-Cola Femsa
KOF
$18.1B
| $290K | ﹤0.01% |
3,264
-906
| -22% | -$80.5K |
|
3383
Mattel
MAT
$5.75B
| $290K | ﹤0.01% |
15,241
-718
| -4% | -$13.7K |
|
3384
EVgo
EVGO
$550M
| $289K | ﹤0.01% |
69,922
-9,693
| -12% | -$40.1K |
|
3385
Ambarella
AMBA
$3.47B
| $288K | ﹤0.01% |
5,114
-201
| -4% | -$11.3K |
|
3386
Houlihan Lokey
HLI
$14.5B
| $288K | ﹤0.01% |
1,822
-69
| -4% | -$10.9K |
|
3387
Independent Bank Corp
IBCP
$656M
| $287K | ﹤0.01% |
+8,610
| New | +$287K |
|
3388
LINKBANCORP
LNKB
$269M
| $287K | ﹤0.01% |
44,814
+15,842
| +55% | +$101K |
|
3389
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $287K | ﹤0.01% |
21,684
-1,953
| -8% | -$25.8K |
|
3390
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $287K | ﹤0.01% |
5,777
-7,939
| -58% | -$394K |
|
3391
Clean Energy Fuels
CLNE
$537M
| $286K | ﹤0.01% |
92,083
-9,954
| -10% | -$30.9K |
|
3392
Takeda Pharmaceutical
TAK
$47.8B
| $286K | ﹤0.01% |
20,103
-3,765
| -16% | -$53.6K |
|
3393
Amplify AI Powered Equity ETF
AIEQ
$117M
| $285K | ﹤0.01% |
7,590
+60
| +0.8% | +$2.25K |
|
3394
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $285K | ﹤0.01% |
2,600
-26
| -1% | -$2.85K |
|
3395
EXL Service
EXLS
$7.05B
| $285K | ﹤0.01% |
+7,463
| New | +$285K |
|
3396
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $285K | ﹤0.01% |
13,419
-299
| -2% | -$6.35K |
|
3397
ProShares Inflation Expectations ETF
RINF
$23.9M
| $285K | ﹤0.01% |
8,861
-9,946
| -53% | -$320K |
|
3398
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $284K | ﹤0.01% |
7,436
-340
| -4% | -$13K |
|
3399
Teradata
TDC
$2.01B
| $284K | ﹤0.01% |
+9,367
| New | +$284K |
|
3400
KT
KT
$9.47B
| $283K | ﹤0.01% |
18,402
+116
| +0.6% | +$1.78K |
|