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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $618K | ﹤0.01% |
17,275
-4,197
| -20% | -$150K |
|
2652
Dynavax Technologies
DVAX
$1.11B
| $617K | ﹤0.01% |
54,936
+300
| +0.5% | +$3.37K |
|
2653
Lyft
LYFT
$7.76B
| $617K | ﹤0.01% |
43,728
+4,115
| +10% | +$58.1K |
|
2654
Provident Financial Services
PFS
$2.6B
| $617K | ﹤0.01% |
42,966
+444
| +1% | +$6.38K |
|
2655
ProShares Inflation Expectations ETF
RINF
$23.9M
| $617K | ﹤0.01% |
18,807
-1,211
| -6% | -$39.7K |
|
2656
iShares MSCI Germany ETF
EWG
$2.39B
| $616K | ﹤0.01% |
20,115
-17,813
| -47% | -$546K |
|
2657
Intellia Therapeutics
NTLA
$1.21B
| $616K | ﹤0.01% |
27,537
-7,056
| -20% | -$158K |
|
2658
Voyager Therapeutics
VYGR
$234M
| $616K | ﹤0.01% |
77,905
+20,950
| +37% | +$166K |
|
|
BERY
2659
DELISTED
Berry Global Group, Inc.
BERY
| $616K | ﹤0.01% |
11,390
+815
| +8% | +$44.1K |
|
2660
Western Union
WU
$2.71B
| $615K | ﹤0.01% |
50,342
+14,914
| +42% | +$182K |
|
2661
Arrow Financial
AROW
$479M
| $613K | ﹤0.01% |
23,542
-155
| -0.7% | -$4.04K |
|
2662
Nutanix
NTNX
$21.3B
| $612K | ﹤0.01% |
10,759
+577
| +6% | +$32.8K |
|
2663
PTC
PTC
$24.5B
| $611K | ﹤0.01% |
3,361
-248
| -7% | -$45.1K |
|
2664
Teladoc Health
TDOC
$1.36B
| $611K | ﹤0.01% |
62,489
-1,039
| -2% | -$10.2K |
|
2665
AptarGroup
ATR
$8.92B
| $610K | ﹤0.01% |
4,330
-2
| -0% | -$282 |
|
2666
Conductor Global Equity Value ETF
CGV
$124M
| $610K | ﹤0.01% |
47,817
-3,440
| -7% | -$43.9K |
|
2667
OR Royalties Inc.
OR
$6.76B
| $610K | ﹤0.01% |
39,178
+3,492
| +10% | +$54.4K |
|
2668
Vanguard US Value Factor ETF
VFVA
$648M
| $610K | ﹤0.01% |
5,390
+1,818
| +51% | +$206K |
|
2669
Unitil
UTL
$827M
| $609K | ﹤0.01% |
11,762
-326
| -3% | -$16.9K |
|
2670
Albertsons Companies
ACI
$10.5B
| $608K | ﹤0.01% |
30,767
-564
| -2% | -$11.1K |
|
2671
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $608K | ﹤0.01% |
27,081
+1,997
| +8% | +$44.8K |
|
2672
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $608K | ﹤0.01% |
+33,104
| New | +$608K |
|
2673
Louisiana-Pacific
LPX
$6.68B
| $607K | ﹤0.01% |
7,369
+18
| +0.2% | +$1.48K |
|
2674
iShares Yield Optimized Bond ETF
BYLD
$272M
| $606K | ﹤0.01% |
27,311
+16,988
| +165% | +$377K |
|
2675
Fidelity Clean Energy ETF
FRNW
$31.1M
| $604K | ﹤0.01% |
41,789
-4,743
| -10% | -$68.6K |
|