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 | |
|---|---|---|---|---|---|---|
2176
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $1.24M | ﹤0.01% |
27,988
+1,213
| +5% | +$53.7K |
|
2177
Knight Transportation
KNX
$6.91B
| $1.24M | ﹤0.01% |
22,982
-1,651
| -7% | -$89.1K |
|
2178
Reliance Steel & Aluminium
RS
$15.3B
| $1.24M | ﹤0.01% |
4,278
+268
| +7% | +$77.5K |
|
2179
MSC Industrial Direct
MSM
$5.11B
| $1.23M | ﹤0.01% |
14,295
+1,556
| +12% | +$134K |
|
2180
Geron
GERN
$798M
| $1.23M | ﹤0.01% |
270,670
+8,346
| +3% | +$37.9K |
|
2181
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.23M | ﹤0.01% |
93,639
+19,902
| +27% | +$261K |
|
2182
Natera
NTRA
$24B
| $1.23M | ﹤0.01% |
9,675
-543
| -5% | -$68.9K |
|
2183
Chemours
CC
$2.56B
| $1.23M | ﹤0.01% |
60,303
-10,320
| -15% | -$210K |
|
2184
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $1.23M | ﹤0.01% |
57,494
+4,251
| +8% | +$90.6K |
|
2185
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.23M | ﹤0.01% |
17,827
+4
| +0% | +$275 |
|
2186
New Mountain Finance
NMFC
$1.04B
| $1.22M | ﹤0.01% |
102,176
-16,831
| -14% | -$202K |
|
2187
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.6M
| $1.22M | ﹤0.01% |
45,479
-274
| -0.6% | -$7.37K |
|
2188
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.22M | ﹤0.01% |
33,343
-8,320
| -20% | -$305K |
|
2189
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.22M | ﹤0.01% |
34,261
-5,869
| -15% | -$209K |
|
2190
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $1.22M | ﹤0.01% |
38,516
+12,982
| +51% | +$411K |
|
2191
Cedar Fair
FUN
$2.44B
| $1.22M | ﹤0.01% |
30,241
+11,435
| +61% | +$461K |
|
2192
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
| $1.22M | ﹤0.01% |
36,125
+23,430
| +185% | +$791K |
|
|
GAM
2193
General American Investors Company
GAM
$1.43B
| $1.22M | ﹤0.01% |
22,720
-297
| -1% | -$15.9K |
|
2194
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.22M | ﹤0.01% |
28,005
-4,186
| -13% | -$182K |
|
2195
Cricut
CRCT
$1.42B
| $1.21M | ﹤0.01% |
174,966
-375
| -0.2% | -$2.6K |
|
2196
nVent Electric
NVT
$15.5B
| $1.21M | ﹤0.01% |
17,271
+506
| +3% | +$35.5K |
|
2197
AeroVironment
AVAV
$13.3B
| $1.21M | ﹤0.01% |
6,041
+1,432
| +31% | +$287K |
|
2198
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $1.21M | ﹤0.01% |
14,086
+8,169
| +138% | +$702K |
|
2199
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.21M | ﹤0.01% |
25,759
+4,573
| +22% | +$215K |
|
2200
Nordic American Tanker
NAT
$680M
| $1.21M | ﹤0.01% |
329,548
+21,085
| +7% | +$77.4K |
|