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 | |
|---|---|---|---|---|---|---|
1901
Align Technology
ALGN
$9.52B
| $1.75M | ﹤0.01% |
6,876
+460
| +7% | +$117K |
|
1902
Revvity
RVTY
$9.72B
| $1.75M | ﹤0.01% |
13,690
-2,474
| -15% | -$316K |
|
1903
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.75M | ﹤0.01% |
70,342
+5,145
| +8% | +$128K |
|
1904
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.74M | ﹤0.01% |
11,855
-1,829
| -13% | -$269K |
|
1905
Pure Storage
PSTG
$28.4B
| $1.74M | ﹤0.01% |
34,693
+3,022
| +10% | +$152K |
|
1906
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1.74M | ﹤0.01% |
17,180
+13,775
| +405% | +$1.4M |
|
1907
Reddit
RDDT
$49.5B
| $1.74M | ﹤0.01% |
26,427
+1,242
| +5% | +$81.9K |
|
1908
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.74M | ﹤0.01% |
52,749
+26,388
| +100% | +$871K |
|
1909
Under Armour Class C
UA
$2.06B
| $1.74M | ﹤0.01% |
208,108
+3,265
| +2% | +$27.3K |
|
1910
Invesco DB Oil Fund
DBO
$231M
| $1.74M | ﹤0.01% |
124,312
-682
| -0.5% | -$9.53K |
|
1911
Cooper Companies
COO
$13.1B
| $1.74M | ﹤0.01% |
15,730
+130
| +0.8% | +$14.3K |
|
1912
John Hancock Corporate Bond ETF
JHCB
$73.5M
| $1.74M | ﹤0.01% |
79,138
+14,124
| +22% | +$310K |
|
1913
C.H. Robinson
CHRW
$15.8B
| $1.73M | ﹤0.01% |
15,708
-17,813
| -53% | -$1.97M |
|
1914
Invesco Value Municipal Income Trust
IIM
$589M
| $1.73M | ﹤0.01% |
134,261
-1,767
| -1% | -$22.8K |
|
1915
iShares Convertible Bond ETF
ICVT
$2.9B
| $1.72M | ﹤0.01% |
20,586
-5,011
| -20% | -$419K |
|
1916
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.72M | ﹤0.01% |
35,559
+5,477
| +18% | +$265K |
|
1917
Gen Digital
GEN
$17.7B
| $1.72M | ﹤0.01% |
62,597
+10,878
| +21% | +$298K |
|
1918
Global X US Preferred ETF
PFFD
$2.38B
| $1.72M | ﹤0.01% |
82,624
-2,804
| -3% | -$58.3K |
|
1919
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.72M | ﹤0.01% |
33,103
-1,881
| -5% | -$97.6K |
|
1920
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.72M | ﹤0.01% |
20,315
+407
| +2% | +$34.4K |
|
1921
Invesco
IVZ
$9.98B
| $1.71M | ﹤0.01% |
97,572
-133,558
| -58% | -$2.34M |
|
1922
Carpenter Technology
CRS
$12.1B
| $1.71M | ﹤0.01% |
10,720
+189
| +2% | +$30.2K |
|
1923
SPDR S&P Global Infrastructure ETF
GII
$606M
| $1.7M | ﹤0.01% |
27,629
-98
| -0.4% | -$6.04K |
|
|
EIPI
1924
FT Energy Income Partners Enhanced Income ETF
EIPI
$897M
| $1.7M | ﹤0.01% |
87,982
-3,209
| -4% | -$62.1K |
|
1925
Gartner
IT
$18.9B
| $1.7M | ﹤0.01% |
3,349
-977
| -23% | -$495K |
|