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 | |
|---|---|---|---|---|---|---|
2251
Fidelity Tactical Bond ETF
FTBD
$30.2M
| $1.12M | ﹤0.01% |
22,255
+12,317
| +124% | +$621K |
|
2252
Scotiabank
BNS
$80.5B
| $1.12M | ﹤0.01% |
20,553
-26
| -0.1% | -$1.42K |
|
2253
Medical Properties Trust
MPW
$2.92B
| $1.12M | ﹤0.01% |
191,477
-3,625
| -2% | -$21.2K |
|
2254
Crane Co
CR
$10.5B
| $1.12M | ﹤0.01% |
7,070
-1,640
| -19% | -$260K |
|
|
FPI
2255
Farmland Partners
FPI
$485M
| $1.12M | ﹤0.01% |
106,900
+65,932
| +161% | +$689K |
|
2256
Halozyme
HALO
$8.84B
| $1.12M | ﹤0.01% |
19,513
-869
| -4% | -$49.7K |
|
2257
Universal Insurance Holdings
UVE
$697M
| $1.12M | ﹤0.01% |
50,401
-3,999
| -7% | -$88.6K |
|
2258
Clean Harbors
CLH
$12.5B
| $1.12M | ﹤0.01% |
4,612
-870
| -16% | -$210K |
|
2259
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $1.12M | ﹤0.01% |
50,098
+26,767
| +115% | +$596K |
|
2260
Lamb Weston
LW
$8.06B
| $1.11M | ﹤0.01% |
17,209
-23,343
| -58% | -$1.51M |
|
2261
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.4M
| $1.11M | ﹤0.01% |
31,749
-9,029
| -22% | -$317K |
|
2262
Graham Holdings Company
GHC
$4.99B
| $1.11M | ﹤0.01% |
1,352
+190
| +16% | +$156K |
|
2263
WisdomTree International Efficient Core Fund
NTSI
$436M
| $1.11M | ﹤0.01% |
28,293
-237
| -0.8% | -$9.3K |
|
|
SWZ
2264
Swiss Helvetia Fund
SWZ
$79.8M
| $1.11M | ﹤0.01% |
123,876
-246
| -0.2% | -$2.2K |
|
2265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $1.11M | ﹤0.01% |
24,773
+14,130
| +133% | +$632K |
|
2266
Flex
FLEX
$21.4B
| $1.11M | ﹤0.01% |
33,083
+3,281
| +11% | +$110K |
|
2267
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $1.11M | ﹤0.01% |
+23,949
| New | +$1.11M |
|
2268
Sun Communities
SUI
$16.1B
| $1.1M | ﹤0.01% |
8,172
-204
| -2% | -$27.6K |
|
2269
Teleflex
TFX
$5.58B
| $1.1M | ﹤0.01% |
4,455
+79
| +2% | +$19.5K |
|
2270
Gaming and Leisure Properties
GLPI
$13.4B
| $1.1M | ﹤0.01% |
21,378
-5,792
| -21% | -$298K |
|
2271
Mitsubishi UFJ Financial
MUFG
$177B
| $1.1M | ﹤0.01% |
108,084
+6,663
| +7% | +$67.8K |
|
2272
Trump Media & Technology Group
DJT
$4.89B
| $1.1M | ﹤0.01% |
68,439
+29,078
| +74% | +$467K |
|
2273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.1M | ﹤0.01% |
19,243
-2,371
| -11% | -$135K |
|
2274
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.1M | ﹤0.01% |
31,170
+859
| +3% | +$30.2K |
|
|
IGR
2275
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.1M | ﹤0.01% |
166,678
+6,877
| +4% | +$45.2K |
|