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 | |
|---|---|---|---|---|---|---|
1801
Toro Company
TTC
$7.79B
| $2.03M | ﹤0.01% |
23,451
-1,185
| -5% | -$103K |
|
1802
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
| $2.03M | ﹤0.01% |
81,208
+12,069
| +17% | +$302K |
|
|
MPV
1803
Barings Participation Investors
MPV
$218M
| $2.03M | ﹤0.01% |
119,809
+1,601
| +1% | +$27.1K |
|
1804
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $2.03M | ﹤0.01% |
171,552
+31,520
| +23% | +$372K |
|
1805
Robinhood
HOOD
$102B
| $2.03M | ﹤0.01% |
86,525
-24,791
| -22% | -$580K |
|
1806
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.02M | ﹤0.01% |
9,768
-1,571
| -14% | -$326K |
|
1807
iShares Global Infrastructure ETF
IGF
$8.23B
| $2.02M | ﹤0.01% |
37,134
-8,233
| -18% | -$448K |
|
1808
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.02M | ﹤0.01% |
12,558
+5,783
| +85% | +$931K |
|
1809
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.02M | ﹤0.01% |
38,229
-20,454
| -35% | -$1.08M |
|
1810
iShares Global REIT ETF
REET
$3.92B
| $2.02M | ﹤0.01% |
75,604
-5,858
| -7% | -$156K |
|
1811
Advanced Drainage Systems
WMS
$11.1B
| $2.01M | ﹤0.01% |
12,793
-2,229
| -15% | -$350K |
|
1812
Ferrari
RACE
$85.3B
| $2M | ﹤0.01% |
4,261
+87
| +2% | +$40.9K |
|
1813
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2M | ﹤0.01% |
132,433
-1,699
| -1% | -$25.7K |
|
1814
International Bancshares
IBOC
$4.33B
| $1.99M | ﹤0.01% |
33,352
+8,738
| +36% | +$522K |
|
1815
Vanguard Core Bond ETF
VCRB
$3.51B
| $1.99M | ﹤0.01% |
25,127
+66
| +0.3% | +$5.23K |
|
1816
JD.com
JD
$47.7B
| $1.99M | ﹤0.01% |
49,711
+3,426
| +7% | +$137K |
|
|
TTP
1817
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.99M | ﹤0.01% |
47,031
-1,138
| -2% | -$48K |
|
1818
OrthoPediatrics
KIDS
$490M
| $1.98M | ﹤0.01% |
72,923
-12
| -0% | -$325 |
|
1819
First Trust Intermediate Government Opportunities ETF
MGOV
$73.2M
| $1.97M | ﹤0.01% |
94,542
+33,395
| +55% | +$697K |
|
1820
Pacer Swan SOS Moderate April ETF
PSMR
$88.9M
| $1.97M | ﹤0.01% |
72,042
-2,593
| -3% | -$71K |
|
1821
ProShares UltraPro QQQ
TQQQ
$28.7B
| $1.97M | ﹤0.01% |
27,220
-16,094
| -37% | -$1.17M |
|
1822
Centene
CNC
$16B
| $1.97M | ﹤0.01% |
26,174
-1,217
| -4% | -$91.6K |
|
|
CHGX
1823
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.97M | ﹤0.01% |
51,167
-6,360
| -11% | -$245K |
|
1824
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.97M | ﹤0.01% |
28,357
-1,621
| -5% | -$112K |
|
1825
WD-40
WDFC
$2.79B
| $1.97M | ﹤0.01% |
7,627
+114
| +2% | +$29.4K |
|