Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.15B
| $2.13M | 0.01% |
27,784
-688
| -2% | -$52.8K |
|
|
THQ
1277
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.13M | 0.01% |
97,982
+647
| +0.7% | +$14.1K |
|
1278
SBA Communications
SBAC
$21.4B
| $2.13M | 0.01% |
7,661
+2,680
| +54% | +$744K |
|
1279
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.13M | 0.01% |
+48,184
| New | +$2.13M |
|
1280
Howmet Aerospace
HWM
$74.3B
| $2.12M | 0.01% |
65,986
+26,529
| +67% | +$852K |
|
1281
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.12M | 0.01% |
53,050
+16,284
| +44% | +$650K |
|
1282
Teva Pharmaceuticals
TEVA
$22.8B
| $2.11M | 0.01% |
182,908
+14,317
| +8% | +$165K |
|
|
CRON
1283
Cronos Group
CRON
$988M
| $2.11M | 0.01% |
222,842
+23,509
| +12% | +$222K |
|
1284
Chemours
CC
$2.51B
| $2.1M | 0.01% |
75,366
-3,014
| -4% | -$84.1K |
|
1285
QuantumScape
QS
$5.01B
| $2.1M | 0.01% |
46,874
+38,867
| +485% | +$1.74M |
|
1286
XPO
XPO
$15.8B
| $2.1M | 0.01% |
49,191
-1,203
| -2% | -$51.3K |
|
|
CIM
1287
Chimera Investment
CIM
$1.17B
| $2.1M | 0.01% |
54,989
-1,364
| -2% | -$52K |
|
1288
Monster Beverage
MNST
$62.3B
| $2.1M | 0.01% |
46,012
-332
| -0.7% | -$15.1K |
|
1289
New Mountain Finance
NMFC
$1.12B
| $2.09M | 0.01% |
168,619
+16,214
| +11% | +$201K |
|
1290
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $2.09M | 0.01% |
36,302
-10,654
| -23% | -$613K |
|
1291
Hancock Whitney
HWC
$5.38B
| $2.09M | 0.01% |
49,767
+59
| +0.1% | +$2.48K |
|
1292
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.09M | 0.01% |
40,754
+12,203
| +43% | +$625K |
|
1293
iShares GNMA Bond ETF
GNMA
$371M
| $2.09M | 0.01% |
41,513
+2,732
| +7% | +$137K |
|
1294
Hewlett Packard
HPE
$32.8B
| $2.09M | 0.01% |
132,595
-292
| -0.2% | -$4.6K |
|
1295
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $2.09M | 0.01% |
88,280
+12,648
| +17% | +$299K |
|
1296
Rollins
ROL
$28.2B
| $2.09M | 0.01% |
60,589
+51,028
| +534% | +$1.76M |
|
1297
Nokia
NOK
$24.9B
| $2.08M | 0.01% |
526,247
+50,846
| +11% | +$201K |
|
1298
Riot Platforms
RIOT
$5.78B
| $2.08M | 0.01% |
39,120
+20,879
| +114% | +$1.11M |
|
|
FCT
1299
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.08M | 0.01% |
169,862
+5,859
| +4% | +$71.8K |
|
1300
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.08M | 0.01% |
63,284
+2,929
| +5% | +$96K |
|