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 | |
|---|---|---|---|---|---|---|
|
THQ
1626
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.23M | ﹤0.01% |
122,918
+3,136
| +3% | +$56.8K |
|
1627
Arhaus
ARHS
$1.52B
| $2.23M | ﹤0.01% |
187,764
| – | – |
|
1628
Alamo Group
ALG
$2.49B
| $2.22M | ﹤0.01% |
10,569
-196
| -2% | -$41.2K |
|
|
PFN
1629
PIMCO Income Strategy Fund II
PFN
$716M
| $2.21M | ﹤0.01% |
305,263
-144,494
| -32% | -$1.04M |
|
1630
NRG Energy
NRG
$31.9B
| $2.21M | ﹤0.01% |
42,659
-846
| -2% | -$43.7K |
|
1631
Global Ship Lease
GSL
$1.14B
| $2.2M | ﹤0.01% |
111,064
-18,522
| -14% | -$367K |
|
1632
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.2M | ﹤0.01% |
25,081
+2,820
| +13% | +$247K |
|
1633
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $2.19M | ﹤0.01% |
79,571
-482
| -0.6% | -$13.3K |
|
|
AOD
1634
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.19M | ﹤0.01% |
271,869
+3,604
| +1% | +$29K |
|
1635
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.19M | ﹤0.01% |
21,715
-2,339
| -10% | -$236K |
|
1636
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.18M | ﹤0.01% |
41,407
-931
| -2% | -$49.1K |
|
|
CHY
1637
Calamos Convertible and High Income Fund
CHY
$891M
| $2.18M | ﹤0.01% |
190,090
-9,719
| -5% | -$111K |
|
1638
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.17M | ﹤0.01% |
91,473
+25
| +0% | +$594 |
|
1639
Honda
HMC
$43.8B
| $2.17M | ﹤0.01% |
70,314
-20,850
| -23% | -$644K |
|
1640
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.17M | ﹤0.01% |
23,636
+4,496
| +23% | +$413K |
|
1641
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.17M | ﹤0.01% |
62,101
-16,257
| -21% | -$568K |
|
|
PCN
1642
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.17M | ﹤0.01% |
174,531
+6,333
| +4% | +$78.6K |
|
1643
America Movil
AMX
$61.4B
| $2.16M | ﹤0.01% |
116,529
-1,767
| -1% | -$32.7K |
|
1644
Zoom
ZM
$25.1B
| $2.16M | ﹤0.01% |
30,001
-1,405
| -4% | -$101K |
|
1645
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $2.15M | ﹤0.01% |
133,621
+6,946
| +5% | +$112K |
|
1646
Haleon
HLN
$43.9B
| $2.15M | ﹤0.01% |
261,385
-24,761
| -9% | -$204K |
|
1647
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.15M | ﹤0.01% |
92,823
+3,634
| +4% | +$84.1K |
|
1648
Donaldson
DCI
$9.42B
| $2.14M | ﹤0.01% |
32,769
-407
| -1% | -$26.6K |
|
1649
CNA Financial
CNA
$12.9B
| $2.14M | ﹤0.01% |
50,578
+1,595
| +3% | +$67.5K |
|
1650
Centene
CNC
$16.3B
| $2.14M | ﹤0.01% |
28,780
+726
| +3% | +$53.9K |
|