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 | |
|---|---|---|---|---|---|---|
3751
DigitalBridge
DBRG
$2.03B
| $175K | ﹤0.01% |
12,373
-8,387
| -40% | -$119K |
|
3752
89bio
ETNB
$1.26B
| $175K | ﹤0.01% |
23,613
+320
| +1% | +$2.37K |
|
3753
Nuveen California Municipal Value Fund
NCA
$289M
| $175K | ﹤0.01% |
19,138
+1
| +0% | +$9 |
|
3754
Arlo Technologies
ARLO
$1.77B
| $174K | ﹤0.01% |
14,399
-153
| -1% | -$1.85K |
|
3755
BlackRock Floating Rate Income Trust
BGT
$343M
| $173K | ﹤0.01% |
13,338
+198
| +2% | +$2.57K |
|
3756
Select Water Solutions
WTTR
$930M
| $173K | ﹤0.01% |
+15,585
| New | +$173K |
|
3757
Sprinklr
CXM
$1.88B
| $171K | ﹤0.01% |
22,104
-750
| -3% | -$5.8K |
|
|
DESP
3758
DELISTED
Despegar.com
DESP
| $171K | ﹤0.01% |
13,750
+3,038
| +28% | +$37.8K |
|
3759
Lexicon Pharmaceuticals
LXRX
$392M
| $171K | ﹤0.01% |
108,734
+7,600
| +8% | +$12K |
|
3760
Stratasys
SSYS
$834M
| $171K | ﹤0.01% |
20,564
-25
| -0.1% | -$208 |
|
3761
Sumitomo Mitsui Financial
SMFG
$108B
| $170K | ﹤0.01% |
13,468
+1,628
| +14% | +$20.5K |
|
|
EXK
3762
Endeavour Silver
EXK
$1.71B
| $167K | ﹤0.01% |
42,404
-10,290
| -20% | -$40.5K |
|
3763
Community Health Systems
CYH
$409M
| $166K | ﹤0.01% |
27,405
| – | – |
|
3764
Greystone Housing Impact Investors LP
GHI
$254M
| $166K | ﹤0.01% |
11,862
-6,967
| -37% | -$97.5K |
|
|
GLQ
3765
Clough Global Equity Fund
GLQ
$140M
| $165K | ﹤0.01% |
23,756
+303
| +1% | +$2.11K |
|
3766
HarborOne Bancorp
HONE
$551M
| $165K | ﹤0.01% |
12,685
+70
| +0.6% | +$911 |
|
3767
Portillo's
PTLO
$442M
| $165K | ﹤0.01% |
12,213
-620
| -5% | -$8.38K |
|
3768
Yext
YEXT
$1.04B
| $165K | ﹤0.01% |
23,882
-282
| -1% | -$1.95K |
|
|
RC
3769
Ready Capital
RC
$675M
| $164K | ﹤0.01% |
21,442
-904
| -4% | -$6.91K |
|
|
PYCR
3770
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $164K | ﹤0.01% |
+11,564
| New | +$164K |
|
|
KLRS
3771
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $163K | ﹤0.01% |
8,739
| – | – |
|
|
PHD
3772
Pioneer Floating Rate Fund
PHD
$123M
| $162K | ﹤0.01% |
16,371
+7
| +0% | +$69 |
|
|
MIN
3773
MFS Intermediate Income Trust
MIN
$308M
| $160K | ﹤0.01% |
58,936
+5,459
| +10% | +$14.8K |
|
3774
Helix Energy Solutions
HLX
$923M
| $159K | ﹤0.01% |
+14,303
| New | +$159K |
|
|
IGA
3775
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $159K | ﹤0.01% |
16,749
-5,092
| -23% | -$48.3K |
|