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 | |
|---|---|---|---|---|---|---|
1051
Exact Sciences
EXAS
$10.3B
| $6.59M | 0.01% |
96,723
-8,360
| -8% | -$570K |
|
1052
iShares US Energy ETF
IYE
$1.15B
| $6.58M | 0.01% |
141,950
-2,743
| -2% | -$127K |
|
1053
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $6.57M | 0.01% |
90,008
+38,056
| +73% | +$2.78M |
|
1054
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $6.56M | 0.01% |
107,806
+20,803
| +24% | +$1.27M |
|
1055
Hormel Foods
HRL
$13.8B
| $6.54M | 0.01% |
206,280
+7,843
| +4% | +$249K |
|
1056
Principal Financial Group
PFG
$18.4B
| $6.53M | 0.01% |
76,048
+4,635
| +6% | +$398K |
|
1057
Toronto Dominion Bank
TD
$131B
| $6.53M | 0.01% |
103,214
-766
| -0.7% | -$48.5K |
|
1058
AutoZone
AZO
$72.3B
| $6.5M | 0.01% |
2,062
-49
| -2% | -$154K |
|
1059
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $6.49M | 0.01% |
230,834
+13,291
| +6% | +$374K |
|
1060
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $6.48M | 0.01% |
182,601
-16,338
| -8% | -$580K |
|
1061
Whirlpool
WHR
$5.16B
| $6.47M | 0.01% |
60,504
-3,716
| -6% | -$398K |
|
1062
Cheniere Energy
LNG
$51.9B
| $6.47M | 0.01% |
35,989
-5,116
| -12% | -$920K |
|
1063
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.47M | 0.01% |
257,554
+12,614
| +5% | +$317K |
|
1064
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.47M | 0.01% |
113,354
-53,710
| -32% | -$3.07M |
|
1065
Raymond James Financial
RJF
$33.9B
| $6.44M | 0.01% |
52,616
+529
| +1% | +$64.8K |
|
1066
Humana
HUM
$33.1B
| $6.42M | 0.01% |
20,263
-633
| -3% | -$200K |
|
1067
OGE Energy
OGE
$8.97B
| $6.4M | 0.01% |
155,997
+9,015
| +6% | +$370K |
|
1068
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.37M | 0.01% |
189,078
+29,038
| +18% | +$979K |
|
1069
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$755M
| $6.37M | 0.01% |
232,136
+5,722
| +3% | +$157K |
|
1070
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $6.35M | 0.01% |
132,161
+118,530
| +870% | +$5.7M |
|
1071
PACCAR
PCAR
$54B
| $6.34M | 0.01% |
64,213
-3,725
| -5% | -$368K |
|
1072
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $6.34M | 0.01% |
100,098
-338
| -0.3% | -$21.4K |
|
1073
Entergy
ETR
$40.4B
| $6.33M | 0.01% |
96,258
+814
| +0.9% | +$53.6K |
|
1074
Hercules Capital
HTGC
$3.53B
| $6.33M | 0.01% |
322,476
-8,167
| -2% | -$160K |
|
1075
Markel Group
MKL
$24.8B
| $6.33M | 0.01% |
4,036
-233
| -5% | -$365K |
|