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 | |
|---|---|---|---|---|---|---|
|
EVN
2301
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.06M | ﹤0.01% |
96,862
+20,779
| +27% | +$228K |
|
2302
Calumet Specialty Products
CLMT
$1.52B
| $1.06M | ﹤0.01% |
59,556
+30,777
| +107% | +$548K |
|
2303
Janus Henderson US Real Estate ETF
JRE
$25.8M
| $1.06M | ﹤0.01% |
40,920
+475
| +1% | +$12.3K |
|
|
MZTI
2304
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.06M | ﹤0.01% |
6,005
-576
| -9% | -$102K |
|
2305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.06M | ﹤0.01% |
9,692
+337
| +4% | +$36.9K |
|
2306
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $1.06M | ﹤0.01% |
51,284
+5,263
| +11% | +$109K |
|
2307
Wintrust Financial
WTFC
$8.95B
| $1.06M | ﹤0.01% |
9,742
+684
| +8% | +$74.2K |
|
2308
Crawford & Co Class A
CRD.A
$515M
| $1.06M | ﹤0.01% |
96,139
+2,980
| +3% | +$32.7K |
|
2309
Ashland
ASH
$2.36B
| $1.05M | ﹤0.01% |
12,067
-567
| -4% | -$49.3K |
|
2310
KB Home
KBH
$4.44B
| $1.05M | ﹤0.01% |
12,217
+5,528
| +83% | +$474K |
|
2311
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $1.04M | ﹤0.01% |
20,466
-3,013
| -13% | -$154K |
|
2312
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $1.04M | ﹤0.01% |
36,066
+21,228
| +143% | +$613K |
|
2313
ATI
ATI
$10.7B
| $1.04M | ﹤0.01% |
15,561
-4,954
| -24% | -$331K |
|
2314
Avantis Real Estate ETF
AVRE
$651M
| $1.04M | ﹤0.01% |
22,082
+1,917
| +10% | +$90.4K |
|
2315
Medpace
MEDP
$13.9B
| $1.04M | ﹤0.01% |
3,118
-1,222
| -28% | -$408K |
|
2316
FNB Corp
FNB
$5.83B
| $1.04M | ﹤0.01% |
73,408
+11,657
| +19% | +$165K |
|
2317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.04M | ﹤0.01% |
12,222
-10,190
| -45% | -$864K |
|
2318
Riot Platforms
RIOT
$6.17B
| $1.03M | ﹤0.01% |
139,072
+6,121
| +5% | +$45.4K |
|
2319
monday.com
MNDY
$9.97B
| $1.03M | ﹤0.01% |
3,712
-321
| -8% | -$89.2K |
|
2320
Goodyear
GT
$2.44B
| $1.03M | ﹤0.01% |
116,328
+1,467
| +1% | +$13K |
|
2321
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.03M | ﹤0.01% |
20,502
+2,129
| +12% | +$107K |
|
|
XHR
2322
Xenia Hotels & Resorts
XHR
$1.42B
| $1.03M | ﹤0.01% |
69,544
-125,911
| -64% | -$1.86M |
|
2323
Infosys
INFY
$70.1B
| $1.03M | ﹤0.01% |
46,074
-7,744
| -14% | -$172K |
|
2324
TopBuild
BLD
$11.7B
| $1.02M | ﹤0.01% |
2,514
+110
| +5% | +$44.8K |
|
|
MEGI
2325
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $1.02M | ﹤0.01% |
68,455
+5,504
| +9% | +$82.1K |
|