Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SpartanNash
SPTN
$897M
| $736K | ﹤0.01% |
32,082
+11,730
| +58% | +$269K |
|
|
DSL
2402
DoubleLine Income Solutions Fund
DSL
$1.44B
| $735K | ﹤0.01% |
60,033
-5,437
| -8% | -$66.6K |
|
2403
Sprott Gold Miners ETF
SGDM
$548M
| $735K | ﹤0.01% |
29,408
-7,318
| -20% | -$183K |
|
2404
Neogen
NEOG
$1.19B
| $733K | ﹤0.01% |
36,430
-888
| -2% | -$17.9K |
|
2405
First Busey Corp
BUSE
$2.19B
| $732K | ﹤0.01% |
29,487
-2,793
| -9% | -$69.3K |
|
2406
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
| $729K | ﹤0.01% |
34,957
+1,298
| +4% | +$27.1K |
|
2407
H.B. Fuller
FUL
$3.33B
| $727K | ﹤0.01% |
8,935
+29
| +0.3% | +$2.36K |
|
2408
First Commonwealth Financial
FCF
$1.84B
| $722K | ﹤0.01% |
46,732
-393
| -0.8% | -$6.07K |
|
2409
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $722K | ﹤0.01% |
20,958
+497
| +2% | +$17.1K |
|
2410
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $721K | ﹤0.01% |
22,514
+69
| +0.3% | +$2.21K |
|
2411
Dorchester Minerals
DMLP
$1.2B
| $720K | ﹤0.01% |
22,609
+439
| +2% | +$14K |
|
2412
Cedar Fair
FUN
$2.38B
| $719K | ﹤0.01% |
18,075
-624
| -3% | -$24.8K |
|
|
NCZ
2413
Virtus Convertible & Income Fund II
NCZ
$262M
| $718K | ﹤0.01% |
60,235
-1,633
| -3% | -$19.5K |
|
2414
Vanguard Total World Bond ETF
BNDW
$1.34B
| $717K | ﹤0.01% |
10,362
+1,429
| +16% | +$98.9K |
|
2415
Exponent
EXPO
$3.54B
| $714K | ﹤0.01% |
8,110
-3,134
| -28% | -$276K |
|
2416
Invesco Quality Municipal Securities
IQI
$526M
| $714K | ﹤0.01% |
75,120
-749
| -1% | -$7.12K |
|
2417
ANI Pharmaceuticals
ANIP
$2.12B
| $712K | ﹤0.01% |
12,904
-249
| -2% | -$13.7K |
|
2418
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $712K | ﹤0.01% |
21,900
+11,014
| +101% | +$358K |
|
2419
Nu Holdings
NU
$75.8B
| $711K | ﹤0.01% |
85,360
-33,746
| -28% | -$281K |
|
2420
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $711K | ﹤0.01% |
26,110
+5,392
| +26% | +$147K |
|
|
IMGN
2421
DELISTED
Immunogen Inc
IMGN
| $711K | ﹤0.01% |
23,980
-1,897
| -7% | -$56.2K |
|
2422
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $710K | ﹤0.01% |
50,682
+2,167
| +4% | +$30.4K |
|
|
DX
2423
Dynex Capital
DX
$1.63B
| $709K | ﹤0.01% |
56,648
-5,128
| -8% | -$64.2K |
|
2424
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $709K | ﹤0.01% |
29,218
+17,900
| +158% | +$434K |
|
2425
Four Corners Property Trust
FCPT
$2.66B
| $708K | ﹤0.01% |
27,975
+7
| +0% | +$177 |
|