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 | |
|---|---|---|---|---|---|---|
1701
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.38M | ﹤0.01% |
40,647
-2,456
| -6% | -$144K |
|
1702
Masco
MAS
$15.4B
| $2.37M | ﹤0.01% |
28,267
-10,234
| -27% | -$859K |
|
1703
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.37M | ﹤0.01% |
90,628
-930
| -1% | -$24.3K |
|
1704
Haleon
HLN
$43.9B
| $2.36M | ﹤0.01% |
223,001
-14,984
| -6% | -$159K |
|
1705
UDR
UDR
$12.7B
| $2.36M | ﹤0.01% |
52,017
-607
| -1% | -$27.5K |
|
1706
Eastern Bankshares
EBC
$3.46B
| $2.34M | ﹤0.01% |
142,954
+84,367
| +144% | +$1.38M |
|
1707
Roku
ROKU
$13.9B
| $2.33M | ﹤0.01% |
31,140
-53
| -0.2% | -$3.96K |
|
1708
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.31M | ﹤0.01% |
101,252
+12,955
| +15% | +$296K |
|
1709
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.31M | ﹤0.01% |
65,905
-4,755
| -7% | -$167K |
|
|
ANSS
1710
DELISTED
Ansys
ANSS
| $2.31M | ﹤0.01% |
7,237
+391
| +6% | +$125K |
|
1711
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.31M | ﹤0.01% |
40,708
+2,543
| +7% | +$144K |
|
1712
First Trust Municipal High Income ETF
FMHI
$768M
| $2.3M | ﹤0.01% |
46,486
-2,723
| -6% | -$134K |
|
1713
Vail Resorts
MTN
$5.33B
| $2.3M | ﹤0.01% |
13,166
+1,786
| +16% | +$311K |
|
1714
Global X Adaptive US Factor ETF
AUSF
$699M
| $2.29M | ﹤0.01% |
+53,646
| New | +$2.29M |
|
1715
GraniteShares Gold Shares
BAR
$1.21B
| $2.29M | ﹤0.01% |
88,134
+14,500
| +20% | +$377K |
|
1716
Zoom
ZM
$25.1B
| $2.29M | ﹤0.01% |
32,786
-7,411
| -18% | -$517K |
|
1717
iShares Global Consumer Staples ETF
KXI
$860M
| $2.28M | ﹤0.01% |
34,606
-3,181
| -8% | -$209K |
|
1718
AllianceBernstein
AB
$4.19B
| $2.27M | ﹤0.01% |
65,164
+1,106
| +2% | +$38.6K |
|
1719
Entegris
ENTG
$13.2B
| $2.27M | ﹤0.01% |
20,196
+16
| +0.1% | +$1.8K |
|
1720
Northeast Bank
NBN
$941M
| $2.27M | ﹤0.01% |
29,457
-2,226
| -7% | -$172K |
|
1721
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.27M | ﹤0.01% |
47,282
-2,796
| -6% | -$134K |
|
1722
Invesco DB Agriculture Fund
DBA
$814M
| $2.27M | ﹤0.01% |
86,999
+60
| +0.1% | +$1.57K |
|
1723
McCormick & Company Voting
MKC.V
$18.5B
| $2.26M | ﹤0.01% |
27,422
-1,050
| -4% | -$86.7K |
|
1724
Inspire International ETF
WWJD
$387M
| $2.26M | ﹤0.01% |
70,067
+7,303
| +12% | +$236K |
|
1725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.26M | ﹤0.01% |
88,867
+35,611
| +67% | +$906K |
|