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 | |
|---|---|---|---|---|---|---|
|
LSEA
2776
DELISTED
Landsea Homes
LSEA
| $538K | ﹤0.01% |
58,574
| – | – |
|
2777
SPDR Global Dow ETF
DGT
$445M
| $537K | ﹤0.01% |
4,189
+36
| +0.9% | +$4.62K |
|
2778
Genco Shipping & Trading
GNK
$763M
| $536K | ﹤0.01% |
25,166
+14,102
| +127% | +$300K |
|
2779
BlackRock TCP Capital
TCPC
$602M
| $536K | ﹤0.01% |
49,590
+31,321
| +171% | +$339K |
|
2780
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $535K | ﹤0.01% |
11,414
-1,545
| -12% | -$72.4K |
|
|
GOGL
2781
DELISTED
Golden Ocean Group
GOGL
| $534K | ﹤0.01% |
38,712
+13,830
| +56% | +$191K |
|
2782
Quaker Houghton
KWR
$2.42B
| $534K | ﹤0.01% |
3,146
-29
| -0.9% | -$4.92K |
|
2783
First Trust Nasdaq Bank ETF
FTXO
$248M
| $532K | ﹤0.01% |
20,034
-19,943
| -50% | -$530K |
|
2784
Black Stone Minerals
BSM
$2.61B
| $531K | ﹤0.01% |
33,915
+6,069
| +22% | +$95K |
|
2785
Hyster-Yale Materials Handling
HY
$637M
| $531K | ﹤0.01% |
+7,616
| New | +$531K |
|
2786
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $529K | ﹤0.01% |
18,154
+4,433
| +32% | +$129K |
|
2787
Stellar Bancorp
STEL
$1.61B
| $529K | ﹤0.01% |
23,024
-8,328
| -27% | -$191K |
|
2788
FirstCash
FCFS
$6.46B
| $528K | ﹤0.01% |
5,033
-585
| -10% | -$61.4K |
|
2789
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $528K | ﹤0.01% |
21,854
+990
| +5% | +$23.9K |
|
2790
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $527K | ﹤0.01% |
5,341
-943
| -15% | -$93K |
|
|
STK
2791
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $527K | ﹤0.01% |
15,834
+104
| +0.7% | +$3.46K |
|
2792
White Mountains Insurance
WTM
$4.53B
| $527K | ﹤0.01% |
290
+2
| +0.7% | +$3.63K |
|
2793
WK Kellogg Co
KLG
$1.99B
| $526K | ﹤0.01% |
31,965
-2,891
| -8% | -$47.6K |
|
2794
Patterson-UTI
PTEN
$2.14B
| $525K | ﹤0.01% |
+50,651
| New | +$525K |
|
|
PCM
2795
PCM Fund
PCM
$79.3M
| $524K | ﹤0.01% |
70,620
+10
| +0% | +$74 |
|
2796
Fulcrum Therapeutics
FULC
$378M
| $523K | ﹤0.01% |
84,428
+1,000
| +1% | +$6.2K |
|
2797
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $523K | ﹤0.01% |
5,987
-22
| -0.4% | -$1.92K |
|
2798
WesBanco
WSBC
$3.07B
| $523K | ﹤0.01% |
18,729
+3
| +0% | +$84 |
|
2799
Joby Aviation
JOBY
$11.7B
| $522K | ﹤0.01% |
102,399
+41,128
| +67% | +$210K |
|
2800
MP Materials
MP
$11.2B
| $522K | ﹤0.01% |
41,038
-21,053
| -34% | -$268K |
|