Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Valley National Bancorp
VLY
$5.99B
| $2.64M | ﹤0.01% |
295,488
+25,774
| +10% | +$230K |
|
1777
Sabra Healthcare REIT
SBRA
$4.54B
| $2.64M | ﹤0.01% |
142,995
+18,586
| +15% | +$343K |
|
1778
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $2.64M | ﹤0.01% |
+129,743
| New | +$2.64M |
|
1779
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.64M | ﹤0.01% |
95,260
+1,566
| +2% | +$43.3K |
|
1780
Brookfield Asset Management
BAM
$89.8B
| $2.63M | ﹤0.01% |
47,554
+10,788
| +29% | +$596K |
|
1781
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $2.62M | ﹤0.01% |
63,237
-5,411
| -8% | -$225K |
|
1782
Northeast Bank
NBN
$941M
| $2.62M | ﹤0.01% |
29,461
+4
| +0% | +$356 |
|
1783
American States Water
AWR
$2.82B
| $2.61M | ﹤0.01% |
34,016
-9,620
| -22% | -$738K |
|
1784
Zoom
ZM
$25.1B
| $2.61M | ﹤0.01% |
33,438
-1,807
| -5% | -$141K |
|
1785
Invesco DB Agriculture Fund
DBA
$811M
| $2.61M | ﹤0.01% |
99,664
+12,241
| +14% | +$320K |
|
1786
T. Rowe Price International Equity ETF
TOUS
$866M
| $2.6M | ﹤0.01% |
+80,314
| New | +$2.6M |
|
1787
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | ﹤0.01% |
21,404
+896
| +4% | +$109K |
|
1788
Ross Stores
ROST
$49.4B
| $2.6M | ﹤0.01% |
20,366
-17
| -0.1% | -$2.17K |
|
1789
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.6M | ﹤0.01% |
250,381
+24,473
| +11% | +$254K |
|
1790
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $2.59M | ﹤0.01% |
122,058
+21,866
| +22% | +$464K |
|
1791
MDU Resources
MDU
$3.36B
| $2.59M | ﹤0.01% |
155,236
-3,581
| -2% | -$59.7K |
|
1792
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $2.59M | ﹤0.01% |
50,266
+10,173
| +25% | +$523K |
|
1793
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.58M | ﹤0.01% |
31,345
-1,247
| -4% | -$103K |
|
1794
Expeditors International
EXPD
$16.5B
| $2.57M | ﹤0.01% |
22,528
-454
| -2% | -$51.9K |
|
1795
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $2.57M | ﹤0.01% |
122,226
-219,904
| -64% | -$4.63M |
|
|
QMMY
1796
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.3M
| $2.57M | ﹤0.01% |
109,516
+67,097
| +158% | +$1.58M |
|
1797
Donaldson
DCI
$9.51B
| $2.57M | ﹤0.01% |
37,050
-1,187
| -3% | -$82.3K |
|
1798
US Treasury 12 Month Bill ETF
OBIL
$283M
| $2.57M | ﹤0.01% |
51,122
-10,274
| -17% | -$516K |
|
1799
Antero Midstream
AM
$8.85B
| $2.56M | ﹤0.01% |
135,210
+4,841
| +4% | +$91.7K |
|
1800
Tapestry
TPR
$21.9B
| $2.56M | ﹤0.01% |
29,167
+6,576
| +29% | +$577K |
|