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 | |
|---|---|---|---|---|---|---|
2676
GATX Corp
GATX
$6.12B
| $604K | ﹤0.01% |
4,560
+78
| +2% | +$10.3K |
|
|
JNPR
2677
DELISTED
Juniper Networks
JNPR
| $604K | ﹤0.01% |
16,578
-413
| -2% | -$15K |
|
2678
Liberty Broadband Class C
LBRDK
$8.74B
| $602K | ﹤0.01% |
+10,984
| New | +$602K |
|
2679
Shift4
FOUR
$6.02B
| $601K | ﹤0.01% |
8,193
+1,291
| +19% | +$94.7K |
|
2680
Invesco Municipal Opportunity Trust
VMO
$640M
| $600K | ﹤0.01% |
59,532
-5
| -0% | -$50 |
|
2681
Cassava Sciences
SAVA
$102M
| $598K | ﹤0.01% |
48,451
+3,384
| +8% | +$41.8K |
|
2682
AMES National
ATLO
$182M
| $597K | ﹤0.01% |
29,115
+10
| +0% | +$205 |
|
2683
Simplify Enhanced Income ETF
HIGH
$193M
| $597K | ﹤0.01% |
+24,552
| New | +$597K |
|
2684
Parke Bancorp
PKBK
$267M
| $597K | ﹤0.01% |
34,306
-7,828
| -19% | -$136K |
|
|
BRSP
2685
BrightSpire Capital
BRSP
$766M
| $596K | ﹤0.01% |
104,524
-14,392
| -12% | -$82.1K |
|
2686
RH
RH
$4.08B
| $596K | ﹤0.01% |
2,438
+1,591
| +188% | +$389K |
|
2687
BioMarin Pharmaceuticals
BMRN
$10.5B
| $595K | ﹤0.01% |
7,232
-58
| -0.8% | -$4.77K |
|
2688
iShares China Large-Cap ETF
FXI
$6.92B
| $594K | ﹤0.01% |
22,838
-327,975
| -93% | -$8.53M |
|
2689
Highwoods Properties
HIW
$3.5B
| $594K | ﹤0.01% |
22,609
-235
| -1% | -$6.17K |
|
2690
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $594K | ﹤0.01% |
11,167
+35
| +0.3% | +$1.86K |
|
2691
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $594K | ﹤0.01% |
11,964
-86,451
| -88% | -$4.29M |
|
2692
TrueShares Structured Outcome May ETF
MAYZ
$12.9M
| $593K | ﹤0.01% |
20,519
| – | – |
|
2693
Matador Resources
MTDR
$6.01B
| $593K | ﹤0.01% |
9,945
-1,132
| -10% | -$67.5K |
|
|
ARI
2694
Apollo Commercial Real Estate
ARI
$1.5B
| $592K | ﹤0.01% |
60,500
+4,714
| +8% | +$46.1K |
|
2695
Eagle Materials
EXP
$7.61B
| $591K | ﹤0.01% |
2,717
+180
| +7% | +$39.2K |
|
2696
Principal Focused Blue Chip ETF
BCHP
$156M
| $590K | ﹤0.01% |
18,331
+7,722
| +73% | +$249K |
|
2697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $589K | ﹤0.01% |
16,603
-467
| -3% | -$16.6K |
|
|
ORC
2698
Orchid Island Capital
ORC
$1.03B
| $588K | ﹤0.01% |
70,444
+1,904
| +3% | +$15.9K |
|
2699
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $588K | ﹤0.01% |
17,848
+39
| +0.2% | +$1.29K |
|
2700
Bitwise Bitcoin ETF
BITB
$4.45B
| $587K | ﹤0.01% |
17,950
+4,107
| +30% | +$134K |
|