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 | |
|---|---|---|---|---|---|---|
2851
Strive 1000 Growth ETF
STXG
$141M
| $486K | ﹤0.01% |
12,196
-202
| -2% | -$8.05K |
|
2852
Barings BDC
BBDC
$994M
| $485K | ﹤0.01% |
49,800
+1,468
| +3% | +$14.3K |
|
2853
BlackRock Multi-Sector Income Trust
BIT
$602M
| $485K | ﹤0.01% |
33,297
+606
| +2% | +$8.83K |
|
2854
Betterware México
BWMX
$508M
| $485K | ﹤0.01% |
33,212
+212
| +0.6% | +$3.1K |
|
2855
SS&C Technologies
SSNC
$21.6B
| $485K | ﹤0.01% |
7,742
-697
| -8% | -$43.7K |
|
2856
United Bankshares
UBSI
$5.36B
| $485K | ﹤0.01% |
14,954
+15
| +0.1% | +$486 |
|
2857
ESCO Technologies
ESE
$5.3B
| $484K | ﹤0.01% |
4,611
| – | – |
|
2858
Franklin Bitcoin ETF
EZBC
$584M
| $483K | ﹤0.01% |
13,883
+822
| +6% | +$28.6K |
|
2859
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $483K | ﹤0.01% |
7,323
-244
| -3% | -$16.1K |
|
2860
Flowers Foods
FLO
$3.02B
| $482K | ﹤0.01% |
21,728
+603
| +3% | +$13.4K |
|
2861
Western Midstream Partners
WES
$14.6B
| $482K | ﹤0.01% |
12,120
+2,065
| +21% | +$82.1K |
|
2862
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $481K | ﹤0.01% |
8,515
+143
| +2% | +$8.08K |
|
2863
First Trust Active Global Quality Income ETF
AGQI
$57.9M
| $480K | ﹤0.01% |
33,635
+375
| +1% | +$5.35K |
|
2864
Fidelity Tactical Bond ETF
FTBD
$27.7M
| $480K | ﹤0.01% |
+9,938
| New | +$480K |
|
2865
Mirum Pharmaceuticals
MIRM
$3.82B
| $480K | ﹤0.01% |
14,050
+2,050
| +17% | +$70K |
|
2866
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $480K | ﹤0.01% |
15,254
-823
| -5% | -$25.9K |
|
2867
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $480K | ﹤0.01% |
15,458
+7,179
| +87% | +$223K |
|
2868
Hims & Hers Health
HIMS
$11.7B
| $479K | ﹤0.01% |
+23,747
| New | +$479K |
|
|
HQL
2869
abrdn Life Sciences Investors
HQL
$408M
| $479K | ﹤0.01% |
33,788
+868
| +3% | +$12.3K |
|
2870
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $479K | ﹤0.01% |
5,917
+7
| +0.1% | +$567 |
|
2871
Cabot Corp
CBT
$4.21B
| $478K | ﹤0.01% |
5,205
+523
| +11% | +$48K |
|
2872
New Fortress Energy
NFE
$387M
| $477K | ﹤0.01% |
21,719
+999
| +5% | +$21.9K |
|
2873
Simplify Health Care ETF
PINK
$130M
| $477K | ﹤0.01% |
15,193
+657
| +5% | +$20.6K |
|
|
FM
2874
DELISTED
iShares Frontier and Select EM ETF
FM
| $476K | ﹤0.01% |
17,325
+47
| +0.3% | +$1.29K |
|
2875
Calix
CALX
$4.13B
| $476K | ﹤0.01% |
13,425
-2,106
| -14% | -$74.7K |
|