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 | |
|---|---|---|---|---|---|---|
|
EFT
2576
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $686K | ﹤0.01% |
51,132
+38,282
| +298% | +$514K |
|
2577
Ferguson
FERG
$42.5B
| $686K | ﹤0.01% |
3,541
-167
| -5% | -$32.4K |
|
2578
iShares US Telecommunications ETF
IYZ
$607M
| $686K | ﹤0.01% |
31,563
+1,114
| +4% | +$24.2K |
|
2579
Apyx Medical
APYX
$79.4M
| $685K | ﹤0.01% |
511,561
+14,481
| +3% | +$19.4K |
|
2580
H.B. Fuller
FUL
$3.33B
| $685K | ﹤0.01% |
8,897
+2
| +0% | +$154 |
|
2581
First Commonwealth Financial
FCF
$1.84B
| $684K | ﹤0.01% |
49,508
+2,750
| +6% | +$38K |
|
2582
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $684K | ﹤0.01% |
34,915
-14,837
| -30% | -$291K |
|
2583
Tidewater
TDW
$2.93B
| $684K | ﹤0.01% |
7,179
-69
| -1% | -$6.57K |
|
2584
DoorDash
DASH
$110B
| $683K | ﹤0.01% |
6,275
+1,611
| +35% | +$175K |
|
2585
Norwood Financial Corp
NWFL
$245M
| $682K | ﹤0.01% |
26,877
+69
| +0.3% | +$1.75K |
|
2586
GlobalFoundries
GFS
$17.6B
| $681K | ﹤0.01% |
13,462
-2,148
| -14% | -$109K |
|
2587
Skywest
SKYW
$4.35B
| $681K | ﹤0.01% |
8,298
+152
| +2% | +$12.5K |
|
2588
Cal-Maine
CALM
$5.37B
| $680K | ﹤0.01% |
11,126
-1,587
| -12% | -$97K |
|
2589
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $678K | ﹤0.01% |
13,716
-208
| -1% | -$10.3K |
|
2590
Sanmina
SANM
$6.24B
| $677K | ﹤0.01% |
10,225
-1,653
| -14% | -$109K |
|
2591
BILL Holdings
BILL
$5.19B
| $676K | ﹤0.01% |
12,839
+3,847
| +43% | +$203K |
|
2592
UFP Industries
UFPI
$5.78B
| $676K | ﹤0.01% |
6,036
-583
| -9% | -$65.3K |
|
|
DX
2593
Dynex Capital
DX
$1.63B
| $675K | ﹤0.01% |
56,522
-613
| -1% | -$7.32K |
|
|
FGB
2594
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $674K | ﹤0.01% |
173,378
+14,718
| +9% | +$57.2K |
|
|
XMAY
2595
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $673K | ﹤0.01% |
+22,314
| New | +$673K |
|
2596
California Water Service
CWT
$2.76B
| $671K | ﹤0.01% |
13,842
+2,327
| +20% | +$113K |
|
2597
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $671K | ﹤0.01% |
50,430
+199
| +0.4% | +$2.65K |
|
2598
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $671K | ﹤0.01% |
59,624
+4,446
| +8% | +$50K |
|
2599
PGIM AAA CLO ETF
PAAA
$4.29B
| $671K | ﹤0.01% |
+13,132
| New | +$671K |
|
2600
Sociedad Química y Minera de Chile
SQM
$12B
| $671K | ﹤0.01% |
16,461
-434
| -3% | -$17.7K |
|