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 | |
|---|---|---|---|---|---|---|
2701
MKS Inc. Common Stock
MKSI
$7.75B
| $587K | ﹤0.01% |
4,497
-143
| -3% | -$18.7K |
|
2702
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $586K | ﹤0.01% |
22,615
+1,254
| +6% | +$32.5K |
|
2703
Global X Social Media ETF
SOCL
$156M
| $586K | ﹤0.01% |
13,884
+6,905
| +99% | +$291K |
|
2704
DigitalOcean
DOCN
$3.31B
| $585K | ﹤0.01% |
16,822
+108
| +0.6% | +$3.76K |
|
2705
IPG Photonics
IPGP
$3.42B
| $585K | ﹤0.01% |
6,937
+278
| +4% | +$23.4K |
|
2706
Scorpio Tankers
STNG
$3.01B
| $584K | ﹤0.01% |
7,185
+116
| +2% | +$9.43K |
|
2707
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $581K | ﹤0.01% |
21,017
-529
| -2% | -$14.6K |
|
2708
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $580K | ﹤0.01% |
13,176
+43
| +0.3% | +$1.89K |
|
2709
Altimmune
ALT
$327M
| $579K | ﹤0.01% |
87,110
+7,165
| +9% | +$47.6K |
|
2710
Madrigal Pharmaceuticals
MDGL
$9.64B
| $579K | ﹤0.01% |
2,068
+1,114
| +117% | +$312K |
|
2711
T. Rowe Price Growth Stock ETF
TGRW
$881M
| $579K | ﹤0.01% |
15,580
-1,110
| -7% | -$41.3K |
|
2712
Henry Schein
HSIC
$8.35B
| $578K | ﹤0.01% |
9,012
-980
| -10% | -$62.9K |
|
2713
Lumen
LUMN
$6.05B
| $576K | ﹤0.01% |
523,773
-8,019
| -2% | -$8.82K |
|
2714
Walker & Dunlop
WD
$2.94B
| $576K | ﹤0.01% |
5,861
-408
| -7% | -$40.1K |
|
2715
Federal Agricultural Mortgage
AGM
$2.16B
| $575K | ﹤0.01% |
3,177
-323
| -9% | -$58.5K |
|
|
REFI
2716
Chicago Atlantic Real Estate Finance
REFI
$280M
| $574K | ﹤0.01% |
37,337
+909
| +2% | +$14K |
|
2717
Embraer
ERJ
$10.7B
| $573K | ﹤0.01% |
22,209
+390
| +2% | +$10.1K |
|
2718
iShares MSCI South Korea ETF
EWY
$5.51B
| $573K | ﹤0.01% |
8,666
-569
| -6% | -$37.6K |
|
2719
Neogen
NEOG
$1.2B
| $573K | ﹤0.01% |
36,630
+1,190
| +3% | +$18.6K |
|
2720
Spire
SR
$4.49B
| $572K | ﹤0.01% |
9,424
-223
| -2% | -$13.5K |
|
2721
VanEck Green Bond ETF
GRNB
$143M
| $570K | ﹤0.01% |
24,112
-1,852
| -7% | -$43.8K |
|
2722
ProShares UltraPro S&P 500
UPRO
$4.74B
| $570K | ﹤0.01% |
7,412
-852
| -10% | -$65.5K |
|
2723
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $569K | ﹤0.01% |
18,733
+4,641
| +33% | +$141K |
|
2724
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $567K | ﹤0.01% |
9,530
-8,450
| -47% | -$503K |
|
2725
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $566K | ﹤0.01% |
9,585
-1,941
| -17% | -$115K |
|