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 | |
|---|---|---|---|---|---|---|
1401
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.83M | 0.01% |
116,007
-14,110
| -11% | -$465K |
|
1402
Cloudflare
NET
$77.1B
| $3.82M | 0.01% |
47,208
-7,897
| -14% | -$639K |
|
1403
CenterPoint Energy
CNP
$25B
| $3.79M | 0.01% |
128,832
-1,870
| -1% | -$55K |
|
1404
Hasbro
HAS
$11B
| $3.79M | 0.01% |
52,385
+2,638
| +5% | +$191K |
|
1405
International Flavors & Fragrances
IFF
$16.8B
| $3.79M | 0.01% |
36,088
-6,147
| -15% | -$645K |
|
1406
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.79M | 0.01% |
77,303
+1,270
| +2% | +$62.2K |
|
|
FFC
1407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.78M | 0.01% |
230,343
-27,545
| -11% | -$452K |
|
1408
Jabil
JBL
$23B
| $3.78M | 0.01% |
31,516
+2,354
| +8% | +$282K |
|
1409
Carlisle Companies
CSL
$15.6B
| $3.77M | 0.01% |
8,387
+383
| +5% | +$172K |
|
1410
Everest Group
EG
$14.7B
| $3.77M | 0.01% |
9,617
+7,712
| +405% | +$3.02M |
|
1411
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.77M | 0.01% |
33,849
-7,381
| -18% | -$821K |
|
|
PHK
1412
PIMCO High Income Fund
PHK
$860M
| $3.76M | 0.01% |
752,432
-16,808
| -2% | -$84K |
|
1413
Insulet
PODD
$24.1B
| $3.76M | 0.01% |
16,157
-374
| -2% | -$87.1K |
|
1414
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $3.76M | 0.01% |
140,918
+49,381
| +54% | +$1.32M |
|
1415
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.75M | 0.01% |
178,811
+17,874
| +11% | +$375K |
|
1416
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.75M | 0.01% |
86,008
-10,827
| -11% | -$472K |
|
1417
Brown-Forman Class B
BF.B
$13B
| $3.74M | 0.01% |
76,068
-42,067
| -36% | -$2.07M |
|
1418
Quest Diagnostics
DGX
$20.5B
| $3.74M | 0.01% |
24,070
+250
| +1% | +$38.8K |
|
1419
Hilton Worldwide
HLT
$64.6B
| $3.73M | 0.01% |
16,201
+300
| +2% | +$69.1K |
|
1420
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.73M | 0.01% |
148,540
+104,036
| +234% | +$2.61M |
|
1421
STAG Industrial
STAG
$6.77B
| $3.72M | 0.01% |
95,223
+3,823
| +4% | +$149K |
|
1422
Extra Space Storage
EXR
$31.2B
| $3.72M | 0.01% |
20,637
+318
| +2% | +$57.3K |
|
|
SW
1423
Smurfit Westrock plc
SW
$23.1B
| $3.71M | 0.01% |
+75,123
| New | +$3.71M |
|
1424
Pinnacle West Capital
PNW
$10.5B
| $3.71M | 0.01% |
41,898
-1,111
| -3% | -$98.4K |
|
1425
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.7M | 0.01% |
48,205
-1,301
| -3% | -$99.8K |
|