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 | |
|---|---|---|---|---|---|---|
3126
Fastly
FSLY
$1.08B
| $361K | ﹤0.01% |
48,987
+18,258
| +59% | +$135K |
|
3127
Nuveen Core Equity Alpha Fund
JCE
$265M
| $361K | ﹤0.01% |
24,088
+2,115
| +10% | +$31.7K |
|
3128
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.8M
| $361K | ﹤0.01% |
12,246
+198
| +2% | +$5.84K |
|
3129
WEX
WEX
$5.81B
| $361K | ﹤0.01% |
2,039
-178
| -8% | -$31.5K |
|
3130
Invesco China Technology ETF
CQQQ
$1.43B
| $360K | ﹤0.01% |
10,720
-661
| -6% | -$22.2K |
|
3131
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
| $359K | ﹤0.01% |
31,630
+3,195
| +11% | +$36.3K |
|
3132
Provident Bancorp
PVBC
$226M
| $359K | ﹤0.01% |
35,246
-5,000
| -12% | -$50.9K |
|
|
ORAN
3133
DELISTED
Orange
ORAN
| $359K | ﹤0.01% |
35,977
-2,177
| -6% | -$21.7K |
|
|
ASGI
3134
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $358K | ﹤0.01% |
19,581
+2,706
| +16% | +$49.5K |
|
|
CGC
3135
Canopy Growth
CGC
$434M
| $358K | ﹤0.01% |
55,566
+9,226
| +20% | +$59.4K |
|
3136
Coca-Cola Femsa
KOF
$17.8B
| $358K | ﹤0.01% |
4,170
-339
| -8% | -$29.1K |
|
3137
Rogers Corp
ROG
$1.44B
| $358K | ﹤0.01% |
2,971
-313
| -10% | -$37.7K |
|
3138
Southwest Gas
SWX
$5.67B
| $358K | ﹤0.01% |
5,093
-3
| -0.1% | -$211 |
|
3139
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $357K | ﹤0.01% |
11,150
+32
| +0.3% | +$1.03K |
|
3140
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $357K | ﹤0.01% |
10,308
+397
| +4% | +$13.7K |
|
3141
MannKind Corp
MNKD
$1.71B
| $357K | ﹤0.01% |
68,361
+3,861
| +6% | +$20.2K |
|
3142
US Commodity Index
USCI
$263M
| $357K | ﹤0.01% |
5,740
-70
| -1% | -$4.35K |
|
3143
NETSCOUT
NTCT
$1.8B
| $356K | ﹤0.01% |
19,439
+759
| +4% | +$13.9K |
|
3144
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $356K | ﹤0.01% |
31,694
+75
| +0.2% | +$842 |
|
3145
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $355K | ﹤0.01% |
9,719
+3,184
| +49% | +$116K |
|
3146
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $355K | ﹤0.01% |
12,564
+2,710
| +28% | +$76.6K |
|
|
PNNT
3147
Pennant Park Investment Corp
PNNT
$469M
| $354K | ﹤0.01% |
46,864
-32,551
| -41% | -$246K |
|
3148
Regency Centers
REG
$13.1B
| $354K | ﹤0.01% |
5,685
-81
| -1% | -$5.04K |
|
3149
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.5M
| $354K | ﹤0.01% |
12,031
-115
| -0.9% | -$3.38K |
|
3150
Upwork
UPWK
$2.11B
| $354K | ﹤0.01% |
32,910
-50,248
| -60% | -$540K |
|