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 | |
|---|---|---|---|---|---|---|
1251
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.75M | 0.01% |
100,510
-3,210
| -3% | -$152K |
|
1252
Casey's General Stores
CASY
$20.6B
| $4.74M | 0.01% |
12,603
+113
| +0.9% | +$42.5K |
|
1253
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.73M | 0.01% |
39,548
-346
| -0.9% | -$41.4K |
|
1254
US Treasury 10 Year Note ETF
UTEN
$225M
| $4.73M | 0.01% |
103,966
+8,517
| +9% | +$387K |
|
1255
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $4.72M | 0.01% |
154,889
-41,265
| -21% | -$1.26M |
|
1256
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $4.71M | 0.01% |
100,309
-14,220
| -12% | -$668K |
|
1257
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $4.71M | 0.01% |
125,447
+7,822
| +7% | +$293K |
|
1258
iShares US Basic Materials ETF
IYM
$569M
| $4.69M | 0.01% |
31,246
-8,732
| -22% | -$1.31M |
|
1259
Spotify
SPOT
$143B
| $4.69M | 0.01% |
12,725
-760
| -6% | -$280K |
|
1260
InvenTrust Properties
IVT
$2.33B
| $4.69M | 0.01% |
165,208
-53,245
| -24% | -$1.51M |
|
1261
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.6M
| $4.68M | 0.01% |
224,061
+10,819
| +5% | +$226K |
|
1262
Toyota
TM
$256B
| $4.68M | 0.01% |
26,182
+199
| +0.8% | +$35.5K |
|
1263
American Century Focused Large Cap Value ETF
FLV
$268M
| $4.67M | 0.01% |
66,708
+2,810
| +4% | +$197K |
|
1264
VICI Properties
VICI
$35.4B
| $4.66M | 0.01% |
139,934
-4,169
| -3% | -$139K |
|
1265
Alliant Energy
LNT
$16.7B
| $4.65M | 0.01% |
76,562
-32
| -0% | -$1.94K |
|
1266
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.64M | 0.01% |
29,438
-2,747
| -9% | -$433K |
|
1267
Vanguard Communication Services ETF
VOX
$5.89B
| $4.64M | 0.01% |
31,893
+142
| +0.4% | +$20.6K |
|
1268
TG Therapeutics
TGTX
$5.1B
| $4.63M | 0.01% |
198,037
+11,043
| +6% | +$258K |
|
|
HPI
1269
John Hancock Preferred Income Fund
HPI
$446M
| $4.63M | 0.01% |
244,194
-34,350
| -12% | -$651K |
|
1270
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.61M | 0.01% |
65,207
+8,227
| +14% | +$581K |
|
1271
DocuSign
DOCU
$16.1B
| $4.61M | 0.01% |
74,215
-3,847
| -5% | -$239K |
|
1272
Hubbell
HUBB
$23.2B
| $4.61M | 0.01% |
10,756
+91
| +0.9% | +$39K |
|
1273
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $4.6M | 0.01% |
86,609
-2,781
| -3% | -$148K |
|
1274
Camden National
CAC
$684M
| $4.59M | 0.01% |
111,101
-133
| -0.1% | -$5.5K |
|
1275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.59M | 0.01% |
77,485
-2,523
| -3% | -$149K |
|