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 | |
|---|---|---|---|---|---|---|
2726
ROBO Global Artificial Intelligence ETF
THNQ
$265M
| $566K | ﹤0.01% |
12,558
+5,593
| +80% | +$252K |
|
|
CTO
2727
CTO Realty Growth
CTO
$546M
| $564K | ﹤0.01% |
32,307
-1,929
| -6% | -$33.7K |
|
2728
HDFC Bank
HDB
$180B
| $564K | ﹤0.01% |
8,770
+2,185
| +33% | +$141K |
|
2729
Sealed Air
SEE
$4.99B
| $564K | ﹤0.01% |
16,199
+788
| +5% | +$27.4K |
|
2730
BlackRock Limited Duration Income Trust
BLW
$549M
| $563K | ﹤0.01% |
40,352
-923
| -2% | -$12.9K |
|
2731
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $563K | ﹤0.01% |
13,213
+22
| +0.2% | +$937 |
|
2732
OneMain Financial
OMF
$7.27B
| $563K | ﹤0.01% |
11,608
+1,374
| +13% | +$66.6K |
|
2733
Banco Santander
SAN
$148B
| $563K | ﹤0.01% |
121,593
+10,252
| +9% | +$47.5K |
|
2734
Sylvamo
SLVM
$1.73B
| $563K | ﹤0.01% |
8,210
-142
| -2% | -$9.74K |
|
2735
Vir Biotechnology
VIR
$715M
| $563K | ﹤0.01% |
63,235
-3,083
| -5% | -$27.4K |
|
2736
Northwest Natural Holdings
NWN
$1.73B
| $562K | ﹤0.01% |
15,565
+536
| +4% | +$19.4K |
|
2737
Westlake Corp
WLK
$11.3B
| $562K | ﹤0.01% |
3,879
+9
| +0.2% | +$1.3K |
|
2738
Fidus Investment
FDUS
$763M
| $561K | ﹤0.01% |
28,801
+2,272
| +9% | +$44.3K |
|
2739
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.61M
| $561K | ﹤0.01% |
24,662
-4,243
| -15% | -$96.5K |
|
2740
ChargePoint
CHPT
$236M
| $560K | ﹤0.01% |
18,528
+5,258
| +40% | +$159K |
|
2741
BlackRock Municipal Income Trust II
BLE
$496M
| $559K | ﹤0.01% |
51,742
-10,060
| -16% | -$109K |
|
2742
Carlyle Secured Lending
CGBD
$1B
| $559K | ﹤0.01% |
31,490
+10,852
| +53% | +$193K |
|
2743
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $556K | ﹤0.01% |
30,936
-4,082
| -12% | -$73.4K |
|
2744
UMB Financial
UMBF
$9.16B
| $556K | ﹤0.01% |
6,659
+2,538
| +62% | +$212K |
|
2745
Atkore
ATKR
$2.06B
| $555K | ﹤0.01% |
4,115
+129
| +3% | +$17.4K |
|
2746
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $555K | ﹤0.01% |
25,130
+8,526
| +51% | +$188K |
|
|
BTO
2747
John Hancock Financial Opportunities Fund
BTO
$737M
| $555K | ﹤0.01% |
19,817
+1,068
| +6% | +$29.9K |
|
2748
Andersons Inc
ANDE
$1.39B
| $554K | ﹤0.01% |
11,175
+1,155
| +12% | +$57.3K |
|
2749
ICICI Bank
IBN
$114B
| $554K | ﹤0.01% |
19,242
+2,660
| +16% | +$76.6K |
|
2750
The GEO Group
GEO
$3.13B
| $553K | ﹤0.01% |
38,530
-1,173
| -3% | -$16.8K |
|