Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.01M | 0.01% |
180,603
-20,992
| -10% | -$350K |
|
1427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.01M | 0.01% |
109,937
-37,982
| -26% | -$1.04M |
|
1428
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.01M | 0.01% |
36,636
-3,781
| -9% | -$311K |
|
1429
Hewlett Packard
HPE
$32.6B
| $3M | 0.01% |
176,829
-13,476
| -7% | -$229K |
|
1430
Roku
ROKU
$13.9B
| $3M | 0.01% |
32,756
-72,583
| -69% | -$6.65M |
|
1431
iShares Convertible Bond ETF
ICVT
$2.88B
| $3M | 0.01% |
38,125
-1,759
| -4% | -$138K |
|
|
IBHD
1432
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3M | 0.01% |
129,099
+19,831
| +18% | +$460K |
|
1433
Universal Display
OLED
$6.49B
| $2.99M | 0.01% |
15,629
-68
| -0.4% | -$13K |
|
1434
Howmet Aerospace
HWM
$74.9B
| $2.99M | 0.01% |
55,214
+7,481
| +16% | +$405K |
|
1435
Ametek
AME
$43.9B
| $2.99M | 0.01% |
18,114
+2,149
| +13% | +$354K |
|
1436
Global Net Lease
GNL
$1.81B
| $2.99M | 0.01% |
300,136
+29,317
| +11% | +$292K |
|
1437
TE Connectivity
TEL
$62B
| $2.98M | 0.01% |
21,184
+703
| +3% | +$98.8K |
|
1438
iShares International Equity Factor ETF
INTF
$2.41B
| $2.97M | 0.01% |
105,984
+3,406
| +3% | +$95.5K |
|
1439
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.96M | 0.01% |
108,173
+263
| +0.2% | +$7.21K |
|
1440
eBay
EBAY
$41.5B
| $2.96M | 0.01% |
67,827
-1,797
| -3% | -$78.4K |
|
1441
Wynn Resorts
WYNN
$12.6B
| $2.96M | 0.01% |
32,454
+4,063
| +14% | +$370K |
|
1442
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.95M | 0.01% |
33,867
+8,710
| +35% | +$759K |
|
1443
Exelixis
EXEL
$10.5B
| $2.95M | 0.01% |
122,996
+2,517
| +2% | +$60.4K |
|
1444
SBA Communications
SBAC
$21.5B
| $2.94M | 0.01% |
11,601
+1,208
| +12% | +$306K |
|
1445
Strive 500 ETF
STRV
$1.01B
| $2.94M | 0.01% |
96,168
+34
| +0% | +$1.04K |
|
|
TTP
1446
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.94M | 0.01% |
104,537
-51,676
| -33% | -$1.45M |
|
1447
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $2.93M | 0.01% |
86,577
-4,028
| -4% | -$136K |
|
1448
Cognizant
CTSH
$33.8B
| $2.93M | 0.01% |
38,793
+342
| +0.9% | +$25.8K |
|
1449
CRISPR Therapeutics
CRSP
$5.12B
| $2.92M | 0.01% |
46,616
+6,593
| +16% | +$413K |
|
1450
MDU Resources
MDU
$3.32B
| $2.92M | 0.01% |
266,039
+12,406
| +5% | +$136K |
|