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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $353K | ﹤0.01% |
32,989
+2,200
| +7% | +$23.5K |
|
3152
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $353K | ﹤0.01% |
11,573
+1,629
| +16% | +$49.7K |
|
3153
SPDR S&P China ETF
GXC
$498M
| $353K | ﹤0.01% |
5,164
-1,559
| -23% | -$107K |
|
|
HIX
3154
Western Asset High Income Fund II
HIX
$393M
| $353K | ﹤0.01% |
81,146
-6,251
| -7% | -$27.2K |
|
|
MHI
3155
DELISTED
Pioneer Municipal High Income Fund
MHI
| $353K | ﹤0.01% |
38,630
-298
| -0.8% | -$2.72K |
|
3156
Minerals Technologies
MTX
$2.01B
| $353K | ﹤0.01% |
4,239
-37
| -0.9% | -$3.08K |
|
3157
Weatherford International
WFRD
$4.58B
| $353K | ﹤0.01% |
2,879
+651
| +29% | +$79.8K |
|
3158
ClearPoint Neuro
CLPT
$318M
| $352K | ﹤0.01% |
65,242
+1,158
| +2% | +$6.25K |
|
3159
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $352K | ﹤0.01% |
11,155
+1,322
| +13% | +$41.7K |
|
3160
Rush Enterprises Class A
RUSHA
$4.5B
| $352K | ﹤0.01% |
8,401
+4,081
| +94% | +$171K |
|
3161
Arcturus Therapeutics
ARCT
$490M
| $351K | ﹤0.01% |
14,421
+328
| +2% | +$7.98K |
|
3162
Hyatt Hotels
H
$13.9B
| $351K | ﹤0.01% |
2,310
+235
| +11% | +$35.7K |
|
3163
MicroCloud Hologram
HOLO
$67.4M
| $351K | ﹤0.01% |
535
+491
| +1,116% | +$322K |
|
3164
TD Synnex
SNX
$12.5B
| $351K | ﹤0.01% |
+3,044
| New | +$351K |
|
3165
Doximity
DOCS
$12.9B
| $350K | ﹤0.01% |
12,531
-8,472
| -40% | -$237K |
|
|
PMX
3166
DELISTED
PIMCO Municipal Income Fund III
PMX
| $350K | ﹤0.01% |
44,446
+6,704
| +18% | +$52.8K |
|
3167
Valvoline
VVV
$5.12B
| $350K | ﹤0.01% |
8,110
+195
| +2% | +$8.42K |
|
3168
VanEck Natural Resources ETF
HAP
$170M
| $349K | ﹤0.01% |
6,974
+700
| +11% | +$35K |
|
3169
Apple Hospitality REIT
APLE
$2.98B
| $348K | ﹤0.01% |
23,904
-170
| -0.7% | -$2.48K |
|
3170
Covenant Logistics
CVLG
$583M
| $348K | ﹤0.01% |
14,116
-116
| -0.8% | -$2.86K |
|
3171
Evercore
EVR
$13.2B
| $348K | ﹤0.01% |
1,667
+43
| +3% | +$8.98K |
|
3172
Unity Bancorp
UNTY
$529M
| $348K | ﹤0.01% |
11,771
+76
| +0.6% | +$2.25K |
|
3173
Compañía de Minas Buenaventura
BVN
$5.11B
| $347K | ﹤0.01% |
+20,462
| New | +$347K |
|
3174
Chemung Financial Corp
CHMG
$252M
| $347K | ﹤0.01% |
7,238
-940
| -11% | -$45.1K |
|
3175
First Bancorp
FNLC
$305M
| $347K | ﹤0.01% |
13,957
-131
| -0.9% | -$3.26K |
|