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 | |
|---|---|---|---|---|---|---|
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.4M | 0.03% |
732,519
-6,319
| -0.9% | -$150K |
|
577
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $17.3M | 0.03% |
352,464
+263,494
| +296% | +$13M |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $17.3M | 0.03% |
225,999
+19,338
| +9% | +$1.48M |
|
579
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $17.2M | 0.03% |
471,076
+15,744
| +3% | +$575K |
|
580
Dell
DELL
$84.2B
| $17.2M | 0.03% |
144,992
-44,665
| -24% | -$5.29M |
|
581
iShares Exponential Technologies ETF
XT
$3.55B
| $17.2M | 0.03% |
281,926
-135,423
| -32% | -$8.24M |
|
582
Mercado Libre
MELI
$119B
| $17.2M | 0.03% |
8,358
-173
| -2% | -$355K |
|
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $17.1M | 0.03% |
89,549
-5,366
| -6% | -$1.03M |
|
|
XYZ
584
Block, Inc.
XYZ
$45B
| $17.1M | 0.03% |
254,521
-12,487
| -5% | -$838K |
|
585
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $17M | 0.03% |
437,311
-159,897
| -27% | -$6.23M |
|
586
Franco-Nevada
FNV
$38.3B
| $17M | 0.03% |
136,647
-972
| -0.7% | -$121K |
|
587
Arch Capital
ACGL
$33.8B
| $17M | 0.03% |
151,662
+10,528
| +7% | +$1.18M |
|
588
iShares US Home Construction ETF
ITB
$3.24B
| $17M | 0.03% |
133,425
-6,367
| -5% | -$809K |
|
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $16.9M | 0.03% |
167,959
+17,070
| +11% | +$1.72M |
|
590
iShares Global 100 ETF
IOO
$7.12B
| $16.9M | 0.03% |
170,155
-9,481
| -5% | -$940K |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $16.9M | 0.03% |
821,859
-324,731
| -28% | -$6.66M |
|
592
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $16.8M | 0.03% |
304,775
-66,767
| -18% | -$3.68M |
|
593
Quanta Services
PWR
$58.1B
| $16.8M | 0.03% |
56,256
+1,263
| +2% | +$377K |
|
594
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $16.7M | 0.03% |
49,112
-18,902
| -28% | -$6.44M |
|
595
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $16.7M | 0.03% |
359,032
-280,422
| -44% | -$13M |
|
596
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $16.6M | 0.03% |
329,180
-248,253
| -43% | -$12.5M |
|
597
Vanguard Financials ETF
VFH
$12.8B
| $16.6M | 0.03% |
151,224
+338
| +0.2% | +$37.2K |
|
598
lululemon athletica
LULU
$19.4B
| $16.6M | 0.03% |
61,249
+24,691
| +68% | +$6.7M |
|
599
Simon Property Group
SPG
$58.5B
| $16.5M | 0.03% |
97,895
-5,630
| -5% | -$952K |
|
600
Texas Pacific Land
TPL
$21.6B
| $16.5M | 0.03% |
18,662
+526
| +3% | +$465K |
|