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 | |
|---|---|---|---|---|---|---|
3051
CB Financial Services
CBFV
$167M
| $393K | ﹤0.01% |
+17,340
| New | +$393K |
|
3052
Korn Ferry
KFY
$3.93B
| $393K | ﹤0.01% |
5,846
-5,004
| -46% | -$336K |
|
3053
Bank OZK
OZK
$5.91B
| $392K | ﹤0.01% |
9,561
-763
| -7% | -$31.3K |
|
3054
Invesco Global Clean Energy ETF
PBD
$82.8M
| $392K | ﹤0.01% |
28,961
-2,391
| -8% | -$32.4K |
|
3055
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $392K | ﹤0.01% |
9,343
+102
| +1% | +$4.28K |
|
3056
iShares MSCI Israel ETF
EIS
$412M
| $391K | ﹤0.01% |
6,434
-118
| -2% | -$7.17K |
|
3057
ING
ING
$73.9B
| $391K | ﹤0.01% |
22,839
+7,684
| +51% | +$132K |
|
3058
SPDR S&P Health Care Services ETF
XHS
$77M
| $391K | ﹤0.01% |
4,345
+1
| +0% | +$90 |
|
|
MFD
3059
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $391K | ﹤0.01% |
52,358
-6,439
| -11% | -$48.1K |
|
3060
Fox Class A
FOXA
$28.7B
| $390K | ﹤0.01% |
11,346
+3,357
| +42% | +$115K |
|
3061
Interparfums
IPAR
$3.49B
| $390K | ﹤0.01% |
3,363
+92
| +3% | +$10.7K |
|
3062
Crane NXT
CXT
$3.56B
| $389K | ﹤0.01% |
6,329
-81
| -1% | -$4.98K |
|
|
EDAP
3063
EDAP TMS
EDAP
$97.6M
| $388K | ﹤0.01% |
71,260
+4,000
| +6% | +$21.8K |
|
3064
Clear Secure
YOU
$3.58B
| $388K | ﹤0.01% |
20,757
-119
| -0.6% | -$2.22K |
|
3065
Levi Strauss
LEVI
$8.74B
| $387K | ﹤0.01% |
20,085
-1,646
| -8% | -$31.7K |
|
3066
Civitas Resources
CIVI
$3.04B
| $386K | ﹤0.01% |
5,592
+2,589
| +86% | +$179K |
|
3067
iShares Mortgage Real Estate ETF
REM
$614M
| $386K | ﹤0.01% |
17,402
-883
| -5% | -$19.6K |
|
3068
Artisan Partners
APAM
$3.32B
| $385K | ﹤0.01% |
9,319
-11,926
| -56% | -$493K |
|
|
OPPJ
3069
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $384K | ﹤0.01% |
11,000
+1,067
| +11% | +$37.2K |
|
3070
CoreCivic
CXW
$2.29B
| $383K | ﹤0.01% |
29,509
+804
| +3% | +$10.4K |
|
3071
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $383K | ﹤0.01% |
21,845
-1,016
| -4% | -$17.8K |
|
3072
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $383K | ﹤0.01% |
7,212
-595
| -8% | -$31.6K |
|
3073
American Century Quality Diversified International ETF
QINT
$412M
| $383K | ﹤0.01% |
7,888
+164
| +2% | +$7.96K |
|
3074
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $382K | ﹤0.01% |
12,741
+2,296
| +22% | +$68.8K |
|
3075
VanEck Short Muni ETF
SMB
$287M
| $382K | ﹤0.01% |
22,464
-1,426
| -6% | -$24.2K |
|