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 | |
|---|---|---|---|---|---|---|
2276
Invesco International Corporate Bond ETF
PICB
$198M
| $1.1M | ﹤0.01% |
46,782
+3,654
| +8% | +$85.5K |
|
2277
Saia
SAIA
$8.69B
| $1.1M | ﹤0.01% |
2,505
+115
| +5% | +$50.3K |
|
2278
Modine Manufacturing
MOD
$8.03B
| $1.09M | ﹤0.01% |
8,238
+524
| +7% | +$69.6K |
|
2279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.09M | ﹤0.01% |
43,007
+10,435
| +32% | +$265K |
|
2280
Global Payments
GPN
$20.5B
| $1.09M | ﹤0.01% |
10,657
-4,842
| -31% | -$496K |
|
2281
Monroe Capital Corp
MRCC
$164M
| $1.09M | ﹤0.01% |
134,869
-3,200
| -2% | -$25.9K |
|
2282
Perrigo
PRGO
$2.95B
| $1.09M | ﹤0.01% |
41,562
+1,254
| +3% | +$32.9K |
|
2283
FTAI Aviation
FTAI
$17.7B
| $1.09M | ﹤0.01% |
8,191
+4,613
| +129% | +$613K |
|
|
X
2284
DELISTED
US Steel
X
| $1.09M | ﹤0.01% |
30,767
+148
| +0.5% | +$5.23K |
|
2285
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.09M | ﹤0.01% |
142,699
-1,175
| -0.8% | -$8.93K |
|
2286
C3.ai
AI
$2.38B
| $1.08M | ﹤0.01% |
44,724
-12,621
| -22% | -$306K |
|
2287
iShares Agency Bond ETF
AGZ
$618M
| $1.08M | ﹤0.01% |
9,804
+1,487
| +18% | +$164K |
|
2288
Baker Hughes
BKR
$46.7B
| $1.08M | ﹤0.01% |
29,917
-602
| -2% | -$21.8K |
|
2289
Selective Insurance
SIGI
$4.68B
| $1.08M | ﹤0.01% |
11,561
-2,374
| -17% | -$222K |
|
2290
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.08M | ﹤0.01% |
36,487
+7,010
| +24% | +$207K |
|
2291
Gerdau
GGB
$6.23B
| $1.08M | ﹤0.01% |
307,390
+18,871
| +7% | +$66.1K |
|
2292
Defiance Quantum ETF
QTUM
$2.18B
| $1.08M | ﹤0.01% |
17,223
-308
| -2% | -$19.2K |
|
2293
Brown-Forman Class A
BF.A
$13.1B
| $1.07M | ﹤0.01% |
22,337
+2,417
| +12% | +$116K |
|
2294
Encompass Health
EHC
$12.5B
| $1.07M | ﹤0.01% |
11,107
+1,262
| +13% | +$122K |
|
2295
Dollar Tree
DLTR
$19.5B
| $1.07M | ﹤0.01% |
15,221
-2,604
| -15% | -$183K |
|
2296
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.07M | ﹤0.01% |
22,489
-422
| -2% | -$20K |
|
2297
Global Partners
GLP
$1.74B
| $1.07M | ﹤0.01% |
22,911
-2,061
| -8% | -$96K |
|
|
CPRJ
2298
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.3M
| $1.07M | ﹤0.01% |
+42,243
| New | +$1.07M |
|
2299
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.06M | ﹤0.01% |
84,320
-2,109
| -2% | -$26.6K |
|
|
CIM
2300
Chimera Investment
CIM
$1.14B
| $1.06M | ﹤0.01% |
67,174
-4,458
| -6% | -$70.5K |
|