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 | |
|---|---|---|---|---|---|---|
2876
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $476K | ﹤0.01% |
8,878
-121
| -1% | -$6.49K |
|
|
BRKL
2877
DELISTED
Brookline Bancorp
BRKL
| $475K | ﹤0.01% |
56,883
-833
| -1% | -$6.96K |
|
2878
Tilray
TLRY
$1.16B
| $475K | ﹤0.01% |
286,187
-691
| -0.2% | -$1.15K |
|
2879
Matsons
MATX
$3.37B
| $474K | ﹤0.01% |
3,619
+485
| +15% | +$63.5K |
|
|
CLIA
2880
DELISTED
Veridien Climate Action ETF
CLIA
| $474K | ﹤0.01% |
24,850
| – | – |
|
2881
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $473K | ﹤0.01% |
15,236
-2,891
| -16% | -$89.8K |
|
2882
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $473K | ﹤0.01% |
11,664
+28
| +0.2% | +$1.14K |
|
|
FPI
2883
Farmland Partners
FPI
$482M
| $472K | ﹤0.01% |
40,968
-1,147
| -3% | -$13.2K |
|
2884
Casella Waste Systems
CWST
$5.89B
| $471K | ﹤0.01% |
4,752
-434
| -8% | -$43K |
|
2885
Smith & Wesson
SWBI
$416M
| $471K | ﹤0.01% |
32,829
+125
| +0.4% | +$1.79K |
|
2886
Enova International
ENVA
$2.94B
| $470K | ﹤0.01% |
7,549
+449
| +6% | +$28K |
|
2887
KB Home
KBH
$4.59B
| $469K | ﹤0.01% |
6,689
+427
| +7% | +$29.9K |
|
2888
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $469K | ﹤0.01% |
10,464
+3,417
| +48% | +$153K |
|
2889
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $469K | ﹤0.01% |
9,849
+293
| +3% | +$14K |
|
2890
SPS Commerce
SPSC
$4.26B
| $469K | ﹤0.01% |
2,493
+232
| +10% | +$43.6K |
|
2891
BlackRock CA Municipal Income Trust
BFZ
$329M
| $468K | ﹤0.01% |
39,061
-128
| -0.3% | -$1.53K |
|
2892
Globus Medical
GMED
$8.05B
| $468K | ﹤0.01% |
6,834
-2,382
| -26% | -$163K |
|
2893
Inspire Global Hope ETF
BLES
$124M
| $467K | ﹤0.01% |
12,777
-1,115
| -8% | -$40.8K |
|
2894
Range Resources
RRC
$8.38B
| $467K | ﹤0.01% |
13,937
-117
| -0.8% | -$3.92K |
|
|
GRAL
2895
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $467K | ﹤0.01% |
+30,396
| New | +$467K |
|
2896
Assured Guaranty
AGO
$3.96B
| $466K | ﹤0.01% |
6,042
+161
| +3% | +$12.4K |
|
2897
Biohaven
BHVN
$1.49B
| $463K | ﹤0.01% |
13,338
+1,150
| +9% | +$39.9K |
|
2898
Calumet Specialty Products
CLMT
$1.53B
| $462K | ﹤0.01% |
28,779
+698
| +2% | +$11.2K |
|
2899
iShares Global Financials ETF
IXG
$584M
| $462K | ﹤0.01% |
5,425
+46
| +0.9% | +$3.92K |
|
2900
Academy Sports + Outdoors
ASO
$3.2B
| $461K | ﹤0.01% |
8,648
-486
| -5% | -$25.9K |
|