Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$66B
(+4.4%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,752
Reduced
2,000
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$184M |
| 2 |
American Healthcare REIT
AHR
|
$41.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$40.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
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 | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Talkspace
TALK
$445M
| – | – |
-11,985
| Closed | -$28K |
|
4227
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.8M
| – | – |
-36,321
| Closed | -$731K |
|