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 | |
|---|---|---|---|---|---|---|
1151
CAVA Group
CAVA
$7.38B
| $5.54M | 0.01% |
44,702
-8,741
| -16% | -$1.08M |
|
1152
Main Street Capital
MAIN
$5.99B
| $5.53M | 0.01% |
110,281
-896
| -0.8% | -$44.9K |
|
1153
iShares US Industrials ETF
IYJ
$1.67B
| $5.52M | 0.01% |
41,270
-6,931
| -14% | -$927K |
|
1154
Chemed
CHE
$6.5B
| $5.52M | 0.01% |
9,179
+8,719
| +1,895% | +$5.24M |
|
1155
MPLX
MPLX
$52.1B
| $5.5M | 0.01% |
123,785
+25,719
| +26% | +$1.14M |
|
1156
CACI
CACI
$10.9B
| $5.5M | 0.01% |
10,893
+8,597
| +374% | +$4.34M |
|
1157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.5M | 0.01% |
51,309
+12,408
| +32% | +$1.33M |
|
1158
Biogen
BIIB
$21.2B
| $5.49M | 0.01% |
28,343
-103
| -0.4% | -$20K |
|
1159
CyberArk
CYBR
$23.5B
| $5.49M | 0.01% |
18,837
-141
| -0.7% | -$41.1K |
|
1160
Arbor Realty Trust
ABR
$2.25B
| $5.48M | 0.01% |
352,241
-9,510
| -3% | -$148K |
|
1161
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $5.48M | 0.01% |
126,546
-4,626
| -4% | -$200K |
|
1162
Darden Restaurants
DRI
$24.8B
| $5.48M | 0.01% |
33,373
-1,297
| -4% | -$213K |
|
1163
NBT Bancorp
NBTB
$2.27B
| $5.48M | 0.01% |
123,785
-2,028
| -2% | -$89.7K |
|
1164
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.46M | 0.01% |
166,084
-15,158
| -8% | -$498K |
|
1165
VanEck Biotech ETF
BBH
$349M
| $5.46M | 0.01% |
30,781
+555
| +2% | +$98.4K |
|
|
BUFY
1166
FT Vest Laddered International Moderate Buffer ETF
BUFY
$41.1M
| $5.45M | 0.01% |
+271,357
| New | +$5.45M |
|
1167
Canadian Natural Resources
CNQ
$64.9B
| $5.45M | 0.01% |
164,109
-4,161
| -2% | -$138K |
|
1168
Winmark
WINA
$1.74B
| $5.45M | 0.01% |
14,221
+35
| +0.2% | +$13.4K |
|
1169
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $5.44M | 0.01% |
127,908
+22,915
| +22% | +$975K |
|
|
ETHE
1170
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $5.44M | 0.01% |
+248,435
| New | +$5.44M |
|
1171
iShares US Real Estate ETF
IYR
$3.65B
| $5.44M | 0.01% |
53,373
-4,926
| -8% | -$502K |
|
1172
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.43M | 0.01% |
438,974
+7,348
| +2% | +$91K |
|
1173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.41M | 0.01% |
58,501
-11,746
| -17% | -$1.09M |
|
1174
MSCI
MSCI
$45.1B
| $5.41M | 0.01% |
9,272
-2,799
| -23% | -$1.63M |
|
1175
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $5.39M | 0.01% |
67,700
+32,368
| +92% | +$2.58M |
|