Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ashland
ASH
$2.41B
| $1.12M | ﹤0.01% |
13,270
-680
| -5% | -$57.3K |
|
2102
Live Nation Entertainment
LYV
$40.3B
| $1.12M | ﹤0.01% |
11,960
+1,105
| +10% | +$103K |
|
2103
Infosys
INFY
$70.3B
| $1.12M | ﹤0.01% |
60,662
+5,492
| +10% | +$101K |
|
2104
Sun Communities
SUI
$16.3B
| $1.11M | ﹤0.01% |
8,318
+216
| +3% | +$28.9K |
|
2105
Advanced Energy
AEIS
$5.94B
| $1.11M | ﹤0.01% |
10,193
-99
| -1% | -$10.8K |
|
2106
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | ﹤0.01% |
22,499
+66
| +0.3% | +$3.26K |
|
2107
HF Sinclair
DINO
$9.56B
| $1.11M | ﹤0.01% |
19,876
+864
| +5% | +$48K |
|
2108
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.1M | ﹤0.01% |
+24,584
| New | +$1.1M |
|
|
ERF
2109
DELISTED
Enerplus Corporation
ERF
| $1.1M | ﹤0.01% |
71,806
+58,159
| +426% | +$893K |
|
2110
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.1M | ﹤0.01% |
37,225
-3,845
| -9% | -$113K |
|
2111
Medical Properties Trust
MPW
$3.08B
| $1.09M | ﹤0.01% |
222,862
-52,739
| -19% | -$259K |
|
2112
Workiva
WK
$4.34B
| $1.09M | ﹤0.01% |
10,749
-292
| -3% | -$29.6K |
|
2113
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | ﹤0.01% |
21,462
-8
| -0% | -$405 |
|
2114
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.09M | ﹤0.01% |
24,689
-82,672
| -77% | -$3.64M |
|
|
GDO
2115
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.08M | ﹤0.01% |
84,821
-60,228
| -42% | -$769K |
|
2116
Lazard
LAZ
$5.25B
| $1.08M | ﹤0.01% |
31,091
-10,593
| -25% | -$369K |
|
2117
Ciena
CIEN
$18.6B
| $1.08M | ﹤0.01% |
24,015
-2,112
| -8% | -$95.1K |
|
2118
Macy's
M
$4.54B
| $1.08M | ﹤0.01% |
53,714
-577
| -1% | -$11.6K |
|
2119
Global Partners
GLP
$1.77B
| $1.08M | ﹤0.01% |
25,480
+1,348
| +6% | +$57K |
|
2120
GlobalFoundries
GFS
$17.6B
| $1.08M | ﹤0.01% |
17,766
-760
| -4% | -$46.1K |
|
2121
Brown-Forman Class A
BF.A
$13.2B
| $1.08M | ﹤0.01% |
18,060
+2,255
| +14% | +$134K |
|
|
SWAV
2122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | ﹤0.01% |
5,648
+706
| +14% | +$135K |
|
2123
American Conservative Values ETF
ACVF
$135M
| $1.07M | ﹤0.01% |
29,448
+181
| +0.6% | +$6.6K |
|
|
NFJ
2124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.07M | ﹤0.01% |
85,221
-58,281
| -41% | -$734K |
|
2125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.07M | ﹤0.01% |
42,230
+8,687
| +26% | +$221K |
|