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 | |
|---|---|---|---|---|---|---|
1776
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $2.08M | ﹤0.01% |
62,243
+8,327
| +15% | +$279K |
|
1777
Nu Holdings
NU
$75.8B
| $2.08M | ﹤0.01% |
152,432
-19,611
| -11% | -$268K |
|
1778
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.08M | ﹤0.01% |
17,736
+1,684
| +10% | +$197K |
|
1779
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.08M | ﹤0.01% |
20,387
+794
| +4% | +$80.9K |
|
1780
The Mosaic Company
MOS
$10.7B
| $2.08M | ﹤0.01% |
77,465
-3,795
| -5% | -$102K |
|
1781
Kinetik
KNTK
$2.69B
| $2.07M | ﹤0.01% |
45,820
+3,415
| +8% | +$155K |
|
1782
Restaurant Brands International
QSR
$20.6B
| $2.07M | ﹤0.01% |
28,725
+324
| +1% | +$23.4K |
|
1783
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.07M | ﹤0.01% |
37,280
-16,703
| -31% | -$928K |
|
|
AVK
1784
Advent Convertible and Income Fund
AVK
$561M
| $2.07M | ﹤0.01% |
176,212
-28,488
| -14% | -$334K |
|
1785
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $2.07M | ﹤0.01% |
62,891
-29,002
| -32% | -$954K |
|
1786
Ball Corp
BALL
$13.9B
| $2.07M | ﹤0.01% |
30,450
-3,921
| -11% | -$266K |
|
1787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.07M | ﹤0.01% |
28,703
+2,988
| +12% | +$215K |
|
1788
Ryder
R
$7.65B
| $2.07M | ﹤0.01% |
14,178
+46
| +0.3% | +$6.71K |
|
1789
Synchrony
SYF
$28B
| $2.07M | ﹤0.01% |
41,436
-7,885
| -16% | -$393K |
|
1790
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.07M | ﹤0.01% |
69,239
-29,102
| -30% | -$868K |
|
1791
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.06M | ﹤0.01% |
33,876
+2,447
| +8% | +$149K |
|
1792
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.06M | ﹤0.01% |
71,881
+11,178
| +18% | +$321K |
|
1793
Genworth Financial
GNW
$3.61B
| $2.06M | ﹤0.01% |
300,767
-9,399
| -3% | -$64.4K |
|
1794
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.06M | ﹤0.01% |
17,201
-1,917
| -10% | -$229K |
|
1795
American Financial Group
AFG
$11.7B
| $2.05M | ﹤0.01% |
15,260
+4,595
| +43% | +$618K |
|
1796
SL Green Realty
SLG
$4.66B
| $2.05M | ﹤0.01% |
29,503
-267
| -0.9% | -$18.6K |
|
1797
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.05M | ﹤0.01% |
43,525
+5,310
| +14% | +$250K |
|
1798
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.05M | ﹤0.01% |
102,316
+43,428
| +74% | +$871K |
|
1799
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.05M | ﹤0.01% |
35,195
+20,897
| +146% | +$1.22M |
|
1800
Polaris
PII
$3.22B
| $2.05M | ﹤0.01% |
24,563
-3,394
| -12% | -$283K |
|