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 | |
|---|---|---|---|---|---|---|
2051
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.45M | ﹤0.01% |
31,167
-42,059
| -57% | -$1.95M |
|
2052
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.44M | ﹤0.01% |
64,836
-2,077
| -3% | -$46.2K |
|
2053
AGCO
AGCO
$8.29B
| $1.44M | ﹤0.01% |
14,692
-683
| -4% | -$66.9K |
|
2054
AES
AES
$9.04B
| $1.44M | ﹤0.01% |
71,608
+12,832
| +22% | +$257K |
|
2055
US Treasury 7 Year Note ETF
USVN
$7.36M
| $1.44M | ﹤0.01% |
29,026
+9,541
| +49% | +$472K |
|
2056
Cornerstone Strategic Value Fund
CLM
$2.3B
| $1.43M | ﹤0.01% |
189,406
+2,640
| +1% | +$20K |
|
2057
Watts Water Technologies
WTS
$9.38B
| $1.43M | ﹤0.01% |
6,902
-893
| -11% | -$185K |
|
2058
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.43M | ﹤0.01% |
42,459
+557
| +1% | +$18.7K |
|
2059
AB High Yield ETF
HYFI
$273M
| $1.43M | ﹤0.01% |
37,970
+12,916
| +52% | +$486K |
|
2060
Community Bank
CBU
$3.07B
| $1.43M | ﹤0.01% |
24,543
-1,314
| -5% | -$76.3K |
|
2061
Chewy
CHWY
$15.8B
| $1.43M | ﹤0.01% |
48,658
-46
| -0.1% | -$1.35K |
|
2062
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.42M | ﹤0.01% |
59,193
-50,861
| -46% | -$1.22M |
|
2063
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.42M | ﹤0.01% |
130,754
+6,101
| +5% | +$66.4K |
|
2064
SoundHound AI
SOUN
$5.99B
| $1.41M | ﹤0.01% |
302,848
-86,029
| -22% | -$401K |
|
2065
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.41M | ﹤0.01% |
65,156
-5,332
| -8% | -$115K |
|
2066
EPAM Systems
EPAM
$8.61B
| $1.41M | ﹤0.01% |
7,075
+3,685
| +109% | +$733K |
|
|
SUM
2067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | ﹤0.01% |
36,054
-2,322
| -6% | -$90.6K |
|
2068
BlackRock Science and Technology Trust
BST
$1.42B
| $1.4M | ﹤0.01% |
39,629
+1,829
| +5% | +$64.8K |
|
|
PBT
2069
Permian Basin Royalty Trust
PBT
$862M
| $1.4M | ﹤0.01% |
117,959
+42,584
| +56% | +$506K |
|
2070
Trinity Industries
TRN
$2.25B
| $1.4M | ﹤0.01% |
40,280
+4,057
| +11% | +$141K |
|
2071
Hanover Insurance
THG
$6.25B
| $1.4M | ﹤0.01% |
9,452
+191
| +2% | +$28.3K |
|
2072
Sprouts Farmers Market
SFM
$12.3B
| $1.39M | ﹤0.01% |
12,606
-3,153
| -20% | -$348K |
|
2073
ALPS Equal Sector Weight ETF
EQL
$555M
| $1.39M | ﹤0.01% |
32,589
-9,747
| -23% | -$415K |
|
2074
LPL Financial
LPLA
$26.9B
| $1.39M | ﹤0.01% |
5,958
+288
| +5% | +$67K |
|
2075
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $1.38M | ﹤0.01% |
32,015
-545
| -2% | -$23.5K |
|