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 | |
|---|---|---|---|---|---|---|
1426
Suburban Propane Partners
SPH
$1.21B
| $3.69M | 0.01% |
205,733
+6,328
| +3% | +$114K |
|
1427
APi Group
APG
$14.5B
| $3.69M | 0.01% |
167,636
+4,569
| +3% | +$101K |
|
1428
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.69M | 0.01% |
140,471
+1,865
| +1% | +$49K |
|
1429
Check Point Software Technologies
CHKP
$21B
| $3.68M | 0.01% |
19,078
+742
| +4% | +$143K |
|
1430
SiriusXM
SIRI
$7.84B
| $3.68M | 0.01% |
155,403
+65,810
| +73% | +$1.56M |
|
1431
Western Union
WU
$2.71B
| $3.67M | 0.01% |
307,987
+257,645
| +512% | +$3.07M |
|
1432
Exelixis
EXEL
$10.5B
| $3.67M | 0.01% |
141,261
-946
| -0.7% | -$24.6K |
|
1433
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.67M | 0.01% |
144,898
+9,390
| +7% | +$238K |
|
|
MRO
1434
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.01% |
137,680
-20,332
| -13% | -$541K |
|
1435
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.66M | 0.01% |
88,434
+3,187
| +4% | +$132K |
|
1436
Thrivent Small-Mid Cap ESG ETF
TSME
$550M
| $3.66M | 0.01% |
99,903
+27,061
| +37% | +$991K |
|
|
GARP
1437
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $3.66M | 0.01% |
+68,504
| New | +$3.66M |
|
1438
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.66M | 0.01% |
72,676
+2,145
| +3% | +$108K |
|
1439
Live Oak Bancshares
LOB
$1.67B
| $3.65M | 0.01% |
77,112
-9,237
| -11% | -$438K |
|
1440
VF Corp
VFC
$5.8B
| $3.65M | 0.01% |
182,685
-4,511
| -2% | -$90K |
|
1441
Northern Trust
NTRS
$24.7B
| $3.65M | 0.01% |
40,492
-965
| -2% | -$86.9K |
|
1442
Inspire 100 ETF
BIBL
$328M
| $3.64M | 0.01% |
89,594
-1,004
| -1% | -$40.8K |
|
1443
Invesco Semiconductors ETF
PSI
$907M
| $3.63M | 0.01% |
63,183
+4,672
| +8% | +$269K |
|
|
PMO
1444
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.63M | 0.01% |
333,317
+4,048
| +1% | +$44.1K |
|
1445
American States Water
AWR
$2.82B
| $3.63M | 0.01% |
43,600
-3,787
| -8% | -$315K |
|
1446
Textron
TXT
$14.5B
| $3.63M | 0.01% |
40,959
+1,121
| +3% | +$99.3K |
|
1447
Dimensional International Small Cap ETF
DFIS
$3.91B
| $3.63M | 0.01% |
135,174
+4,288
| +3% | +$115K |
|
1448
Davis Select Worldwide ETF
DWLD
$464M
| $3.62M | 0.01% |
95,586
-707
| -0.7% | -$26.8K |
|
1449
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $3.62M | 0.01% |
103,593
-64,141
| -38% | -$2.24M |
|
1450
ON Semiconductor
ON
$19.7B
| $3.62M | 0.01% |
49,789
-1,985
| -4% | -$144K |
|