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 | |
|---|---|---|---|---|---|---|
1501
Keysight
KEYS
$29.3B
| $3.34M | 0.01% |
20,986
+2,913
| +16% | +$463K |
|
1502
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.33M | 0.01% |
377,773
+27,682
| +8% | +$244K |
|
1503
Yum China
YUMC
$16.1B
| $3.33M | 0.01% |
73,959
-9,518
| -11% | -$429K |
|
1504
Ares Management
ARES
$40.1B
| $3.32M | 0.01% |
21,322
+12,630
| +145% | +$1.97M |
|
1505
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.32M | 0.01% |
129,313
+27,744
| +27% | +$712K |
|
1506
iShares International Equity Factor ETF
INTF
$2.41B
| $3.32M | 0.01% |
105,578
-3,528
| -3% | -$111K |
|
1507
On Holding
ONON
$14B
| $3.32M | 0.01% |
66,123
-1,997
| -3% | -$100K |
|
|
THQ
1508
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.31M | 0.01% |
149,898
-49
| -0% | -$1.08K |
|
1509
eBay
EBAY
$41.5B
| $3.3M | 0.01% |
50,666
-13,669
| -21% | -$890K |
|
1510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.3M | 0.01% |
225,006
+2,237
| +1% | +$32.8K |
|
1511
Cognizant
CTSH
$33.8B
| $3.29M | 0.01% |
42,673
-2,801
| -6% | -$216K |
|
1512
Onto Innovation
ONTO
$5.44B
| $3.29M | 0.01% |
15,858
+181
| +1% | +$37.6K |
|
1513
Independent Bank
INDB
$3.56B
| $3.29M | 0.01% |
55,613
-102
| -0.2% | -$6.03K |
|
1514
DT Midstream
DTM
$10.9B
| $3.28M | 0.01% |
41,734
+519
| +1% | +$40.8K |
|
1515
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $3.28M | 0.01% |
93,745
-24,287
| -21% | -$850K |
|
|
HFRO
1516
Highland Opportunities and Income Fund
HFRO
$360M
| $3.28M | 0.01% |
535,123
+23,996
| +5% | +$147K |
|
1517
Strive 500 ETF
STRV
$1.01B
| $3.26M | ﹤0.01% |
88,515
-6,142
| -6% | -$226K |
|
|
CPSM
1518
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
| $3.25M | ﹤0.01% |
123,463
+9,543
| +8% | +$252K |
|
|
RCS
1519
PIMCO Strategic Income Fund
RCS
$342M
| $3.25M | ﹤0.01% |
422,852
-6,293
| -1% | -$48.4K |
|
1520
Atmos Energy
ATO
$26.7B
| $3.25M | ﹤0.01% |
23,414
-218
| -0.9% | -$30.2K |
|
1521
Campbell Soup
CPB
$9.91B
| $3.25M | ﹤0.01% |
66,346
+2,163
| +3% | +$106K |
|
1522
Huntington Ingalls Industries
HII
$10.8B
| $3.24M | ﹤0.01% |
12,267
-769
| -6% | -$203K |
|
1523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.24M | ﹤0.01% |
136,879
-7,710
| -5% | -$183K |
|
1524
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.24M | ﹤0.01% |
321,777
-39,976
| -11% | -$402K |
|
1525
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $3.22M | ﹤0.01% |
49,876
-238
| -0.5% | -$15.4K |
|