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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$54B
| $9.11M | 0.01% |
308,193
-8,763
| -3% | -$259K |
|
877
Eastman Chemical
EMN
$7.8B
| $9.11M | 0.01% |
81,337
+12,664
| +18% | +$1.42M |
|
|
JAJL
878
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $9.09M | 0.01% |
+340,869
| New | +$9.09M |
|
879
Invesco CEF Income Composite ETF
PCEF
$848M
| $9.09M | 0.01% |
461,278
-11,734
| -2% | -$231K |
|
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.08M | 0.01% |
97,008
+11,655
| +14% | +$1.09M |
|
881
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.05M | 0.01% |
128,206
-94,777
| -43% | -$6.69M |
|
882
Boston Properties
BXP
$12.1B
| $9.03M | 0.01% |
112,250
-36,699
| -25% | -$2.95M |
|
883
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $8.98M | 0.01% |
245,917
-5,949
| -2% | -$217K |
|
884
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.98M | 0.01% |
366,690
+64,555
| +21% | +$1.58M |
|
885
Crown Castle
CCI
$41.6B
| $8.96M | 0.01% |
75,553
-2,802
| -4% | -$332K |
|
886
Howmet Aerospace
HWM
$74.3B
| $8.91M | 0.01% |
88,847
+5,921
| +7% | +$594K |
|
887
Tortoise North American Pipeline Fund
TPYP
$707M
| $8.9M | 0.01% |
283,682
+4,926
| +2% | +$155K |
|
888
Lennar Class A
LEN
$36.3B
| $8.89M | 0.01% |
48,998
+440
| +0.9% | +$79.9K |
|
889
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.89M | 0.01% |
130,193
-1,383
| -1% | -$94.4K |
|
890
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $8.87M | 0.01% |
281,197
+2,197
| +0.8% | +$69.3K |
|
891
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $8.87M | 0.01% |
198,493
+15,007
| +8% | +$670K |
|
892
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $8.84M | 0.01% |
144,592
+18,276
| +14% | +$1.12M |
|
893
McCormick & Company Non-Voting
MKC
$18.7B
| $8.83M | 0.01% |
107,302
-2,264
| -2% | -$186K |
|
894
Generac Holdings
GNRC
$11B
| $8.81M | 0.01% |
55,472
-6,484
| -10% | -$1.03M |
|
895
Cincinnati Financial
CINF
$24.5B
| $8.81M | 0.01% |
64,740
-11,275
| -15% | -$1.53M |
|
896
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $8.8M | 0.01% |
212,042
-44,835
| -17% | -$1.86M |
|
897
iShares Russell 2500 ETF
SMMD
$1.68B
| $8.79M | 0.01% |
129,811
-1,410
| -1% | -$95.5K |
|
898
Pultegroup
PHM
$27.4B
| $8.79M | 0.01% |
61,233
+17,012
| +38% | +$2.44M |
|
899
HCA Healthcare
HCA
$94.3B
| $8.77M | 0.01% |
21,567
-1,034
| -5% | -$420K |
|
900
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.77M | 0.01% |
179,568
+16,050
| +10% | +$783K |
|