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 | |
|---|---|---|---|---|---|---|
1876
Service Corp International
SCI
$11.2B
| $1.82M | ﹤0.01% |
23,102
+749
| +3% | +$59.1K |
|
1877
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.82M | ﹤0.01% |
29,704
+5,641
| +23% | +$346K |
|
1878
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.82M | ﹤0.01% |
20,454
+812
| +4% | +$72.1K |
|
1879
Crocs
CROX
$4.23B
| $1.81M | ﹤0.01% |
12,487
-2,876
| -19% | -$416K |
|
1880
Royal Gold
RGLD
$12.5B
| $1.8M | ﹤0.01% |
12,806
+210
| +2% | +$29.5K |
|
1881
Atlantic Union Bankshares
AUB
$5.05B
| $1.79M | ﹤0.01% |
47,526
-171
| -0.4% | -$6.44K |
|
1882
Equity Residential
EQR
$25.4B
| $1.79M | ﹤0.01% |
24,039
-28,326
| -54% | -$2.11M |
|
1883
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.79M | ﹤0.01% |
33,602
-1,401
| -4% | -$74.6K |
|
1884
Aptiv
APTV
$18B
| $1.79M | ﹤0.01% |
24,834
-8,057
| -24% | -$580K |
|
|
PARA
1885
DELISTED
Paramount Global Class B
PARA
| $1.79M | ﹤0.01% |
168,218
+33,871
| +25% | +$360K |
|
1886
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.79M | ﹤0.01% |
10,067
+49
| +0.5% | +$8.69K |
|
1887
Alliance Resource Partners
ARLP
$2.92B
| $1.79M | ﹤0.01% |
71,390
+14,421
| +25% | +$361K |
|
1888
Magnite
MGNI
$3.4B
| $1.79M | ﹤0.01% |
128,873
+47,300
| +58% | +$655K |
|
1889
Alcon
ALC
$38.7B
| $1.78M | ﹤0.01% |
17,827
-1,857
| -9% | -$186K |
|
1890
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $1.78M | ﹤0.01% |
66,001
-3,468
| -5% | -$93.6K |
|
1891
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.78M | ﹤0.01% |
152,599
+73
| +0% | +$852 |
|
1892
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.78M | ﹤0.01% |
78,869
-3,926
| -5% | -$88.5K |
|
|
XIFR
1893
XPLR Infrastructure, LP
XIFR
$947M
| $1.78M | ﹤0.01% |
64,325
+6,920
| +12% | +$191K |
|
1894
Bentley Systems
BSY
$16.1B
| $1.78M | ﹤0.01% |
34,937
+196
| +0.6% | +$9.96K |
|
1895
Chesapeake Utilities
CPK
$2.95B
| $1.76M | ﹤0.01% |
14,178
-1,191
| -8% | -$148K |
|
1896
JB Hunt Transport Services
JBHT
$13.4B
| $1.76M | ﹤0.01% |
10,213
+834
| +9% | +$144K |
|
1897
Neurocrine Biosciences
NBIX
$14.1B
| $1.76M | ﹤0.01% |
15,276
+360
| +2% | +$41.5K |
|
1898
Vodafone
VOD
$28.5B
| $1.76M | ﹤0.01% |
175,132
-11,019
| -6% | -$110K |
|
1899
Commerce Bancshares
CBSH
$7.95B
| $1.75M | ﹤0.01% |
30,998
-353
| -1% | -$20K |
|
1900
Westamerica Bancorp
WABC
$1.24B
| $1.75M | ﹤0.01% |
35,426
-1,965
| -5% | -$97.1K |
|