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 | |
|---|---|---|---|---|---|---|
651
Dimensional Global Credit ETF
DGCB
$698M
| $14.7M | 0.02% |
267,550
+24,909
| +10% | +$1.37M |
|
652
Marvell Technology
MRVL
$57.8B
| $14.6M | 0.02% |
202,520
-1,623
| -0.8% | -$117K |
|
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $14.5M | 0.02% |
287,573
-9,905
| -3% | -$501K |
|
654
Coterra Energy
CTRA
$18.6B
| $14.5M | 0.02% |
606,351
+70,059
| +13% | +$1.68M |
|
655
GSK
GSK
$81.5B
| $14.5M | 0.02% |
355,103
-52,486
| -13% | -$2.15M |
|
656
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $14.4M | 0.02% |
391,231
-13,714
| -3% | -$506K |
|
657
Omega Healthcare
OHI
$12.6B
| $14.4M | 0.02% |
352,755
-9,021
| -2% | -$367K |
|
658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $14.3M | 0.02% |
991,746
-100,487
| -9% | -$1.45M |
|
659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.2M | 0.02% |
124,368
-8,094
| -6% | -$927K |
|
660
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $14.2M | 0.02% |
448,003
+1,668
| +0.4% | +$53K |
|
661
Jackson Financial
JXN
$6.75B
| $14.2M | 0.02% |
155,412
-296
| -0.2% | -$27K |
|
|
SYFI
662
AB Short Duration High Yield ETF
SYFI
$821M
| $14.2M | 0.02% |
393,941
-22,470
| -5% | -$808K |
|
663
Brookfield
BN
$100B
| $14.1M | 0.02% |
265,719
-5,684
| -2% | -$302K |
|
664
Fidelity National Information Services
FIS
$34.7B
| $14.1M | 0.02% |
168,540
+1,144
| +0.7% | +$95.8K |
|
665
Schlumberger
SLB
$54B
| $14.1M | 0.02% |
336,102
-1,855
| -0.5% | -$77.8K |
|
666
EOG Resources
EOG
$65.7B
| $14.1M | 0.02% |
114,606
+17,338
| +18% | +$2.13M |
|
667
CME Group
CME
$93.7B
| $14.1M | 0.02% |
63,713
-5,550
| -8% | -$1.22M |
|
668
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $14M | 0.02% |
482,256
+160,950
| +50% | +$4.68M |
|
669
Pacer Industrial Real Estate ETF
INDS
$124M
| $14M | 0.02% |
322,831
-57,762
| -15% | -$2.5M |
|
670
Yum! Brands
YUM
$40.5B
| $14M | 0.02% |
99,846
-5,514
| -5% | -$770K |
|
671
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $13.9M | 0.02% |
272,789
-56,094
| -17% | -$2.86M |
|
672
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $13.9M | 0.02% |
378,532
-36,896
| -9% | -$1.36M |
|
673
Exelon
EXC
$43.8B
| $13.9M | 0.02% |
343,114
+5,162
| +2% | +$209K |
|
674
Skyworks Solutions
SWKS
$10.9B
| $13.9M | 0.02% |
140,841
+43,232
| +44% | +$4.27M |
|
675
Innovator US Equity Buffer ETF September
BSEP
$187M
| $13.7M | 0.02% |
325,920
+14,941
| +5% | +$629K |
|