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 | |
|---|---|---|---|---|---|---|
1076
Zimmer Biomet
ZBH
$20.4B
| $6.32M | 0.01% |
58,509
-40
| -0.1% | -$4.32K |
|
1077
Equinix
EQIX
$77.2B
| $6.31M | 0.01% |
7,105
+248
| +4% | +$220K |
|
1078
Factset
FDS
$13.7B
| $6.28M | 0.01% |
13,646
-4,283
| -24% | -$1.97M |
|
1079
HubSpot
HUBS
$25.9B
| $6.28M | 0.01% |
11,803
-400
| -3% | -$213K |
|
1080
Cleveland-Cliffs
CLF
$5.78B
| $6.27M | 0.01% |
491,235
+40,376
| +9% | +$516K |
|
1081
United Airlines
UAL
$34.5B
| $6.27M | 0.01% |
109,944
-13,460
| -11% | -$768K |
|
1082
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $6.26M | 0.01% |
115,570
-7,449
| -6% | -$404K |
|
1083
Global X Uranium ETF
URA
$4.29B
| $6.26M | 0.01% |
218,759
-12,861
| -6% | -$368K |
|
1084
Arm
ARM
$160B
| $6.24M | 0.01% |
43,646
+3,765
| +9% | +$538K |
|
1085
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $6.22M | 0.01% |
123,320
-11,680
| -9% | -$589K |
|
1086
Wheaton Precious Metals
WPM
$48.4B
| $6.2M | 0.01% |
101,456
-3,429
| -3% | -$209K |
|
1087
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.18M | 0.01% |
144,284
+803
| +0.6% | +$34.4K |
|
1088
Old Republic International
ORI
$10B
| $6.18M | 0.01% |
174,440
+938
| +0.5% | +$33.2K |
|
1089
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.17M | 0.01% |
207,519
+17,324
| +9% | +$515K |
|
1090
IQVIA
IQV
$31.8B
| $6.15M | 0.01% |
25,947
+1,139
| +5% | +$270K |
|
1091
Weyerhaeuser
WY
$18B
| $6.13M | 0.01% |
181,093
+999
| +0.6% | +$33.8K |
|
1092
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.12M | 0.01% |
99,932
-5,321
| -5% | -$326K |
|
1093
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $6.12M | 0.01% |
174,604
-115,449
| -40% | -$4.04M |
|
1094
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $6.11M | 0.01% |
201,692
-2,453
| -1% | -$74.3K |
|
1095
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.1M | 0.01% |
116,876
+100,165
| +599% | +$5.23M |
|
1096
Vanguard Materials ETF
VAW
$2.89B
| $6.09M | 0.01% |
28,796
-1,666
| -5% | -$352K |
|
1097
Kenvue
KVUE
$36.4B
| $6.07M | 0.01% |
262,326
-16,421
| -6% | -$380K |
|
1098
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.05M | 0.01% |
294,398
+32,807
| +13% | +$675K |
|
1099
Broadridge
BR
$29.5B
| $6.05M | 0.01% |
28,119
-1,485
| -5% | -$319K |
|
1100
Advance Auto Parts
AAP
$3.66B
| $6.04M | 0.01% |
155,018
+36,947
| +31% | +$1.44M |
|