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 | |
|---|---|---|---|---|---|---|
2401
Commercial Metals
CMC
$6.54B
| $939K | ﹤0.01% |
17,077
-527
| -3% | -$29K |
|
|
SWN
2402
DELISTED
Southwestern Energy Company
SWN
| $939K | ﹤0.01% |
132,078
-630
| -0.5% | -$4.48K |
|
2403
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $938K | ﹤0.01% |
33,925
-108,976
| -76% | -$3.01M |
|
2404
Invesco Energy Exploration & Production ETF
PXE
$71M
| $935K | ﹤0.01% |
31,530
-1,823
| -5% | -$54.1K |
|
2405
Alexandria Real Estate Equities
ARE
$14.6B
| $933K | ﹤0.01% |
7,853
-7,030
| -47% | -$835K |
|
2406
Schwab US REIT ETF
SCHH
$8.4B
| $933K | ﹤0.01% |
40,248
-1,707
| -4% | -$39.6K |
|
2407
SPDR NYSE Technology ETF
XNTK
$1.35B
| $933K | ﹤0.01% |
4,722
-429
| -8% | -$84.8K |
|
2408
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $930K | ﹤0.01% |
39,828
+4,885
| +14% | +$114K |
|
2409
Trimble
TRMB
$19.3B
| $930K | ﹤0.01% |
14,976
-2,871
| -16% | -$178K |
|
2410
Fidelity Cloud Computing ETF
FCLD
$97.4M
| $929K | ﹤0.01% |
38,057
-20,768
| -35% | -$507K |
|
2411
GoDaddy
GDDY
$20.2B
| $929K | ﹤0.01% |
5,928
+3,860
| +187% | +$605K |
|
|
JULQ
2412
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $926K | ﹤0.01% |
37,165
-550
| -1% | -$13.7K |
|
2413
LeMaitre Vascular
LMAT
$2.09B
| $926K | ﹤0.01% |
9,965
-490
| -5% | -$45.5K |
|
2414
Kyndryl
KD
$7.4B
| $925K | ﹤0.01% |
40,253
-708
| -2% | -$16.3K |
|
2415
Allete
ALE
$3.65B
| $923K | ﹤0.01% |
14,384
+1,368
| +11% | +$87.8K |
|
2416
Transcat
TRNS
$681M
| $923K | ﹤0.01% |
7,641
+4,020
| +111% | +$486K |
|
2417
Primerica
PRI
$8.74B
| $922K | ﹤0.01% |
3,478
-62
| -2% | -$16.4K |
|
2418
Transocean
RIG
$3.12B
| $918K | ﹤0.01% |
215,937
+1,518
| +0.7% | +$6.45K |
|
2419
SentinelOne
S
$6.13B
| $917K | ﹤0.01% |
38,329
-662
| -2% | -$15.8K |
|
2420
Timken Company
TKR
$5.39B
| $917K | ﹤0.01% |
10,884
+1,180
| +12% | +$99.4K |
|
2421
SouthState Bank Corporation
SSB
$10.2B
| $916K | ﹤0.01% |
9,425
-128
| -1% | -$12.4K |
|
2422
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $915K | ﹤0.01% |
8,055
+849
| +12% | +$96.4K |
|
2423
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $914K | ﹤0.01% |
18,787
-1,190
| -6% | -$57.9K |
|
2424
Host Hotels & Resorts
HST
$12.1B
| $913K | ﹤0.01% |
51,884
-114,810
| -69% | -$2.02M |
|
2425
Blackstone Secured Lending
BXSL
$6.39B
| $911K | ﹤0.01% |
31,106
+3,101
| +11% | +$90.8K |
|