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 | |
|---|---|---|---|---|---|---|
2076
Willis Towers Watson
WTW
$32.3B
| $1.38M | ﹤0.01% |
4,696
-657
| -12% | -$193K |
|
2077
Bain Capital Specialty
BCSF
$944M
| $1.38M | ﹤0.01% |
83,271
+646
| +0.8% | +$10.7K |
|
|
RMT
2078
Royce Micro-Cap Trust
RMT
$538M
| $1.38M | ﹤0.01% |
143,674
+995
| +0.7% | +$9.56K |
|
2079
Icon
ICLR
$13.5B
| $1.38M | ﹤0.01% |
4,802
-171
| -3% | -$49.1K |
|
|
NFJ
2080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.38M | ﹤0.01% |
105,833
+7,445
| +8% | +$97.1K |
|
2081
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.37M | ﹤0.01% |
26,662
+875
| +3% | +$45.1K |
|
2082
Brookfield Asset Management
BAM
$94.4B
| $1.37M | ﹤0.01% |
29,019
-333
| -1% | -$15.7K |
|
2083
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.37M | ﹤0.01% |
45,480
-854
| -2% | -$25.7K |
|
2084
Tanger
SKT
$3.82B
| $1.37M | ﹤0.01% |
41,313
-2,163
| -5% | -$71.8K |
|
2085
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.37M | ﹤0.01% |
45,107
-3,506
| -7% | -$106K |
|
2086
Wendy's
WEN
$1.82B
| $1.37M | ﹤0.01% |
78,080
-17,874
| -19% | -$313K |
|
2087
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.37M | ﹤0.01% |
199,227
-2,541
| -1% | -$17.4K |
|
2088
Tetra Tech
TTEK
$9.58B
| $1.36M | ﹤0.01% |
28,930
+205
| +0.7% | +$9.67K |
|
2089
Ecovyst
ECVT
$1.03B
| $1.36M | ﹤0.01% |
199,041
+158,441
| +390% | +$1.08M |
|
2090
UiPath
PATH
$6.19B
| $1.36M | ﹤0.01% |
106,358
-1,110
| -1% | -$14.2K |
|
2091
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $1.36M | ﹤0.01% |
41,787
-39,671
| -49% | -$1.29M |
|
2092
Noble Corp
NE
$5.02B
| $1.36M | ﹤0.01% |
37,576
-663
| -2% | -$24K |
|
|
PKST
2093
Peakstone Realty Trust
PKST
$497M
| $1.36M | ﹤0.01% |
99,643
-11,830
| -11% | -$161K |
|
2094
Thomson Reuters
TRI
$76.5B
| $1.36M | ﹤0.01% |
7,955
+30
| +0.4% | +$5.12K |
|
2095
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.36M | ﹤0.01% |
47,632
+48
| +0.1% | +$1.37K |
|
|
HTD
2096
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $1.35M | ﹤0.01% |
58,261
-749
| -1% | -$17.4K |
|
2097
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.35M | ﹤0.01% |
55,132
-20,114
| -27% | -$492K |
|
2098
Mid-America Apartment Communities
MAA
$16.3B
| $1.35M | ﹤0.01% |
8,474
-449
| -5% | -$71.4K |
|
2099
Invesco Global Water ETF
PIO
$276M
| $1.35M | ﹤0.01% |
31,278
-3,285
| -10% | -$141K |
|
2100
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.34M | ﹤0.01% |
44,708
-1,554
| -3% | -$46.7K |
|