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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $6.9M | 0.01% |
189,201
-1,462
| -0.8% | -$53.3K |
|
1027
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.9M | 0.01% |
150,404
-15,536
| -9% | -$713K |
|
|
GUT
1028
Gabelli Utility Trust
GUT
$536M
| $6.9M | 0.01% |
1,327,391
+12,289
| +0.9% | +$63.9K |
|
1029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $6.88M | 0.01% |
142,945
-3,362
| -2% | -$162K |
|
1030
Apollo Global Management
APO
$78.7B
| $6.86M | 0.01% |
54,916
-9,710
| -15% | -$1.21M |
|
1031
Molson Coors Class B
TAP
$9.56B
| $6.86M | 0.01% |
119,225
-1,199
| -1% | -$69K |
|
1032
Cullen/Frost Bankers
CFR
$8.16B
| $6.84M | 0.01% |
61,180
-2,772
| -4% | -$310K |
|
1033
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.83M | 0.01% |
124,931
+9,419
| +8% | +$515K |
|
1034
ARK Genomic Revolution ETF
ARKG
$1.06B
| $6.81M | 0.01% |
266,055
-29,875
| -10% | -$765K |
|
1035
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $6.8M | 0.01% |
175,808
+18,941
| +12% | +$733K |
|
1036
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $6.77M | 0.01% |
+313,082
| New | +$6.77M |
|
1037
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.76M | 0.01% |
129,674
+2,898
| +2% | +$151K |
|
1038
EPR Properties
EPR
$4.37B
| $6.74M | 0.01% |
137,499
-7,567
| -5% | -$371K |
|
1039
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
| $6.74M | 0.01% |
224,370
-5,512
| -2% | -$166K |
|
1040
Sturm, Ruger & Co
RGR
$604M
| $6.74M | 0.01% |
161,652
+10,611
| +7% | +$442K |
|
1041
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.73M | 0.01% |
58,788
-121
| -0.2% | -$13.9K |
|
1042
Microchip Technology
MCHP
$34.9B
| $6.71M | 0.01% |
83,628
+1,620
| +2% | +$130K |
|
1043
Southwest Airlines
LUV
$16.8B
| $6.7M | 0.01% |
226,061
-8,345
| -4% | -$247K |
|
1044
JPMorgan US Value Factor ETF
JVAL
$551M
| $6.7M | 0.01% |
153,700
-4,047
| -3% | -$176K |
|
1045
Watsco
WSO
$15.8B
| $6.67M | 0.01% |
13,561
+508
| +4% | +$250K |
|
1046
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.67M | 0.01% |
147,812
-14,886
| -9% | -$672K |
|
1047
Cboe Global Markets
CBOE
$24.7B
| $6.65M | 0.01% |
32,476
-7,706
| -19% | -$1.58M |
|
1048
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $6.64M | 0.01% |
125,791
-722
| -0.6% | -$38.1K |
|
1049
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $6.62M | 0.01% |
247,399
+41,741
| +20% | +$1.12M |
|
1050
National Fuel Gas
NFG
$7.97B
| $6.59M | 0.01% |
108,759
+2,784
| +3% | +$169K |
|