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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$16.5B
| $10.5M | 0.02% |
102,085
-2,198
| -2% | -$227K |
|
802
Reaves Utility Income Fund
UTG
$3.38B
| $10.5M | 0.02% |
321,122
+41,328
| +15% | +$1.36M |
|
803
Blue Owl Capital
OBDC
$7.29B
| $10.5M | 0.02% |
721,300
+20,427
| +3% | +$298K |
|
804
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10.5M | 0.02% |
136,882
+78,529
| +135% | +$6.02M |
|
805
Invesco MSCI USA ETF
PBUS
$8.62B
| $10.5M | 0.02% |
182,673
+2,694
| +1% | +$155K |
|
806
Jacobs Solutions
J
$17.8B
| $10.5M | 0.02% |
80,716
-12,329
| -13% | -$1.6M |
|
807
iShares Global Energy ETF
IXC
$1.85B
| $10.5M | 0.02% |
258,219
+12,081
| +5% | +$489K |
|
808
Gabelli Equity Trust
GAB
$1.94B
| $10.4M | 0.02% |
1,891,197
-898,609
| -32% | -$4.93M |
|
809
Williams-Sonoma
WSM
$24.8B
| $10.4M | 0.02% |
66,972
-4,024
| -6% | -$623K |
|
810
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $10.4M | 0.02% |
149,490
-143,354
| -49% | -$9.94M |
|
811
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $10.4M | 0.02% |
397,942
+129,015
| +48% | +$3.36M |
|
812
Sempra
SRE
$54.5B
| $10.4M | 0.02% |
123,785
-5,716
| -4% | -$478K |
|
813
Gold Fields
GFI
$34B
| $10.3M | 0.02% |
672,717
-15,460
| -2% | -$237K |
|
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.3M | 0.02% |
212,021
-22,535
| -10% | -$1.1M |
|
815
DTE Energy
DTE
$28.4B
| $10.3M | 0.02% |
80,342
-10,857
| -12% | -$1.39M |
|
816
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $10.3M | 0.02% |
263,537
+12,894
| +5% | +$505K |
|
817
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $10.3M | 0.02% |
467,545
+220,936
| +90% | +$4.87M |
|
818
Zscaler
ZS
$44.6B
| $10.3M | 0.02% |
60,310
-18,108
| -23% | -$3.1M |
|
819
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.3M | 0.02% |
104,242
-2,381
| -2% | -$235K |
|
820
Fortinet
FTNT
$62B
| $10.3M | 0.02% |
132,412
+38
| +0% | +$2.95K |
|
821
Ameren
AEE
$27.1B
| $10.3M | 0.02% |
117,241
+30,266
| +35% | +$2.65M |
|
822
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.2M | 0.02% |
100,008
-11,374
| -10% | -$1.16M |
|
823
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $10.2M | 0.02% |
613,694
+110,042
| +22% | +$1.83M |
|
824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $10.2M | 0.02% |
457,968
-71,761
| -14% | -$1.59M |
|
825
LyondellBasell Industries
LYB
$17.8B
| $10.2M | 0.02% |
105,867
+2,415
| +2% | +$232K |
|