Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Etsy
ETSY
$5.84B
| $745K | ﹤0.01% |
12,639
-924
| -7% | -$54.5K |
|
|
CNH
2502
CNH Industrial
CNH
$13.7B
| $745K | ﹤0.01% |
73,533
+47,722
| +185% | +$483K |
|
2503
NewMarket
NEU
$7.87B
| $744K | ﹤0.01% |
1,442
-12
| -0.8% | -$6.19K |
|
2504
Ollie's Bargain Outlet
OLLI
$8.06B
| $744K | ﹤0.01% |
7,574
+433
| +6% | +$42.5K |
|
2505
RELX
RELX
$84.9B
| $741K | ﹤0.01% |
16,145
+316
| +2% | +$14.5K |
|
2506
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $741K | ﹤0.01% |
29,681
-896
| -3% | -$22.4K |
|
2507
Fidelity Magellan ETF
FMAG
$278M
| $738K | ﹤0.01% |
24,876
+2,104
| +9% | +$62.4K |
|
2508
iShares MSCI China ETF
MCHI
$8.25B
| $737K | ﹤0.01% |
17,478
-2,247
| -11% | -$94.8K |
|
|
PEO
2509
Adams Natural Resources Fund
PEO
$580M
| $736K | ﹤0.01% |
32,413
+346
| +1% | +$7.86K |
|
2510
SpartanNash
SPTN
$897M
| $735K | ﹤0.01% |
39,177
+5,854
| +18% | +$110K |
|
2511
Dorchester Minerals
DMLP
$1.2B
| $734K | ﹤0.01% |
23,802
+688
| +3% | +$21.2K |
|
2512
German American Bancorp
GABC
$1.53B
| $733K | ﹤0.01% |
20,731
-53
| -0.3% | -$1.87K |
|
|
WIRE
2513
DELISTED
Encore Wire Corp
WIRE
| $733K | ﹤0.01% |
2,530
-13,390
| -84% | -$3.88M |
|
2514
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $732K | ﹤0.01% |
33,617
+3,688
| +12% | +$80.3K |
|
2515
Mercury Insurance
MCY
$4.4B
| $732K | ﹤0.01% |
13,777
+40
| +0.3% | +$2.13K |
|
2516
Teck Resources
TECK
$20.5B
| $732K | ﹤0.01% |
15,282
-189
| -1% | -$9.05K |
|
2517
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $731K | ﹤0.01% |
36,321
-11,695
| -24% | -$235K |
|
2518
SouthState Bank Corporation
SSB
$10.2B
| $730K | ﹤0.01% |
9,553
-60
| -0.6% | -$4.59K |
|
2519
iShares US Tech Independence Focused ETF
IETC
$834M
| $729K | ﹤0.01% |
9,691
+336
| +4% | +$25.3K |
|
|
SILV
2520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $729K | ﹤0.01% |
89,419
+2,744
| +3% | +$22.4K |
|
2521
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $728K | ﹤0.01% |
26,361
-23,550
| -47% | -$650K |
|
2522
Arcosa
ACA
$4.67B
| $727K | ﹤0.01% |
8,717
-232
| -3% | -$19.3K |
|
2523
Everest Group
EG
$14.7B
| $726K | ﹤0.01% |
1,905
+25
| +1% | +$9.53K |
|
2524
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
| $726K | ﹤0.01% |
27,436
| – | – |
|
2525
First Bancorp
FBNC
$2.29B
| $725K | ﹤0.01% |
22,697
+50
| +0.2% | +$1.6K |
|