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 | |
|---|---|---|---|---|---|---|
1826
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.97M | ﹤0.01% |
28,780
-168
| -0.6% | -$11.5K |
|
1827
Incyte
INCY
$16.2B
| $1.97M | ﹤0.01% |
29,745
+1,074
| +4% | +$71K |
|
1828
Charter Communications
CHTR
$36B
| $1.96M | ﹤0.01% |
6,050
-183
| -3% | -$59.3K |
|
1829
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.96M | ﹤0.01% |
79,751
+13,448
| +20% | +$331K |
|
1830
CoStar Group
CSGP
$36.8B
| $1.96M | ﹤0.01% |
25,912
-493
| -2% | -$37.2K |
|
1831
Lennox International
LII
$19.1B
| $1.95M | ﹤0.01% |
3,229
-138
| -4% | -$83.4K |
|
1832
Chord Energy
CHRD
$5.96B
| $1.93M | ﹤0.01% |
14,840
+291
| +2% | +$37.9K |
|
1833
Alger Mid Cap 40 ETF
FRTY
$115M
| $1.93M | ﹤0.01% |
112,612
+19,065
| +20% | +$326K |
|
1834
SPDR S&P Telecom ETF
XTL
$152M
| $1.93M | ﹤0.01% |
19,136
-695
| -4% | -$70K |
|
1835
Columbia Banking Systems
COLB
$7.8B
| $1.92M | ﹤0.01% |
73,682
+5,161
| +8% | +$135K |
|
1836
Future Fuel
FF
$169M
| $1.92M | ﹤0.01% |
334,157
+404
| +0.1% | +$2.32K |
|
1837
Idacorp
IDA
$6.77B
| $1.92M | ﹤0.01% |
18,636
-155
| -0.8% | -$16K |
|
|
CPNJ
1838
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $1.91M | ﹤0.01% |
78,222
+32,147
| +70% | +$787K |
|
1839
Atlassian
TEAM
$45.9B
| $1.91M | ﹤0.01% |
12,024
-3,167
| -21% | -$503K |
|
|
MAXJ
1840
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $1.91M | ﹤0.01% |
+73,500
| New | +$1.91M |
|
1841
BlackRock Health Sciences Trust
BME
$479M
| $1.9M | ﹤0.01% |
45,393
+679
| +2% | +$28.5K |
|
1842
Celanese
CE
$4.99B
| $1.9M | ﹤0.01% |
13,992
-372
| -3% | -$50.6K |
|
1843
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.9M | ﹤0.01% |
42,337
-13,724
| -24% | -$616K |
|
1844
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.9M | ﹤0.01% |
16,921
-1,072
| -6% | -$120K |
|
1845
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.89M | ﹤0.01% |
32,271
-2,718
| -8% | -$160K |
|
1846
Capital Southwest
CSWC
$1.27B
| $1.89M | ﹤0.01% |
74,786
+6,488
| +9% | +$164K |
|
1847
AutoNation
AN
$8.37B
| $1.89M | ﹤0.01% |
10,556
-129
| -1% | -$23.1K |
|
1848
Lazard
LAZ
$5.25B
| $1.89M | ﹤0.01% |
37,476
+842
| +2% | +$42.4K |
|
1849
VanEck Oil Services ETF
OIH
$850M
| $1.89M | ﹤0.01% |
6,656
-1,040
| -14% | -$295K |
|
|
HES
1850
DELISTED
Hess
HES
| $1.89M | ﹤0.01% |
13,890
+737
| +6% | +$100K |
|