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 | |
|---|---|---|---|---|---|---|
2151
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.28M | ﹤0.01% |
53,133
-621
| -1% | -$14.9K |
|
2152
Old National Bancorp
ONB
$8.54B
| $1.28M | ﹤0.01% |
68,448
-4,314
| -6% | -$80.5K |
|
2153
Telus
TU
$24.3B
| $1.28M | ﹤0.01% |
76,062
+5,489
| +8% | +$92.1K |
|
2154
Allegion
ALLE
$15.2B
| $1.28M | ﹤0.01% |
8,745
+805
| +10% | +$117K |
|
2155
Trinity Capital
TRIN
$1.13B
| $1.28M | ﹤0.01% |
93,943
+22,507
| +32% | +$305K |
|
|
EXE
2156
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.28M | ﹤0.01% |
15,507
-8,412
| -35% | -$692K |
|
2157
CBIZ
CBZ
$2.99B
| $1.27M | ﹤0.01% |
18,926
+59
| +0.3% | +$3.97K |
|
2158
Kimco Realty
KIM
$15B
| $1.27M | ﹤0.01% |
54,836
+747
| +1% | +$17.3K |
|
2159
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $1.27M | ﹤0.01% |
43,823
-1,166
| -3% | -$33.9K |
|
2160
Valmont Industries
VMI
$7.39B
| $1.27M | ﹤0.01% |
4,387
-700
| -14% | -$203K |
|
2161
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.5M
| $1.27M | ﹤0.01% |
29,881
-2,543
| -8% | -$108K |
|
2162
Marathon Digital Holdings
MARA
$6.49B
| $1.27M | ﹤0.01% |
78,061
-3,587
| -4% | -$58.2K |
|
2163
Carvana
CVNA
$50.3B
| $1.26M | ﹤0.01% |
7,240
+2,264
| +45% | +$394K |
|
2164
CVB Financial
CVBF
$2.69B
| $1.26M | ﹤0.01% |
70,735
+424
| +0.6% | +$7.55K |
|
|
FT
2165
Franklin Universal Trust
FT
$200M
| $1.26M | ﹤0.01% |
166,534
+14,871
| +10% | +$112K |
|
2166
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.26M | ﹤0.01% |
44,188
-1,362
| -3% | -$38.7K |
|
2167
ProShares Large Cap Core Plus
CSM
$475M
| $1.25M | ﹤0.01% |
19,164
-2,664
| -12% | -$174K |
|
2168
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.25M | ﹤0.01% |
45,328
+128
| +0.3% | +$3.54K |
|
2169
WisdomTree International High Dividend Fund
DTH
$495M
| $1.25M | ﹤0.01% |
30,170
-1,000
| -3% | -$41.4K |
|
2170
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.25M | ﹤0.01% |
22,150
+3,003
| +16% | +$169K |
|
2171
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.25M | ﹤0.01% |
51,950
-459
| -0.9% | -$11K |
|
2172
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $1.25M | ﹤0.01% |
24,304
-6,775
| -22% | -$347K |
|
2173
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.25M | ﹤0.01% |
39,267
-2,142
| -5% | -$67.9K |
|
2174
First Merchants
FRME
$2.28B
| $1.24M | ﹤0.01% |
33,375
-870
| -3% | -$32.4K |
|
2175
Deckers Outdoor
DECK
$17.6B
| $1.24M | ﹤0.01% |
7,774
-31,490
| -80% | -$5.02M |
|