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 | |
|---|---|---|---|---|---|---|
3201
PGIM Jennison Focused Growth ETF
PJFG
$124M
| $335K | ﹤0.01% |
3,760
+1,093
| +41% | +$97.4K |
|
3202
VeriSign
VRSN
$26.5B
| $335K | ﹤0.01% |
1,883
+303
| +19% | +$53.9K |
|
3203
Diodes
DIOD
$2.44B
| $334K | ﹤0.01% |
4,639
-1,461
| -24% | -$105K |
|
|
ELME
3204
Elme Communities
ELME
$1.51B
| $334K | ﹤0.01% |
20,950
-1,618
| -7% | -$25.8K |
|
3205
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$242M
| $334K | ﹤0.01% |
11,306
+3,325
| +42% | +$98.2K |
|
3206
NextDecade
NEXT
$2.12B
| $334K | ﹤0.01% |
42,068
+700
| +2% | +$5.56K |
|
3207
Nuvalent
NUVL
$5.66B
| $334K | ﹤0.01% |
4,404
+1,686
| +62% | +$128K |
|
3208
Floor & Decor
FND
$9.16B
| $333K | ﹤0.01% |
3,354
+138
| +4% | +$13.7K |
|
3209
Helmerich & Payne
HP
$2.07B
| $333K | ﹤0.01% |
9,222
+1,828
| +25% | +$66K |
|
3210
Winnebago Industries
WGO
$953M
| $333K | ﹤0.01% |
6,143
+294
| +5% | +$15.9K |
|
3211
Recursion Pharmaceuticals
RXRX
$1.98B
| $332K | ﹤0.01% |
44,241
+9,058
| +26% | +$68K |
|
3212
Schneider National
SNDR
$4.18B
| $332K | ﹤0.01% |
13,754
+45
| +0.3% | +$1.09K |
|
3213
Cousins Properties
CUZ
$4.91B
| $331K | ﹤0.01% |
14,293
+3,120
| +28% | +$72.3K |
|
3214
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $331K | ﹤0.01% |
13,340
-11,484
| -46% | -$285K |
|
|
IBDZ
3215
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $331K | ﹤0.01% |
+13,073
| New | +$331K |
|
|
IGD
3216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $330K | ﹤0.01% |
64,123
+7,717
| +14% | +$39.7K |
|
3217
Dropbox
DBX
$8.29B
| $329K | ﹤0.01% |
14,653
-14,946
| -50% | -$336K |
|
3218
Commault Systems
CVLT
$7.84B
| $328K | ﹤0.01% |
2,701
+139
| +5% | +$16.9K |
|
3219
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $328K | ﹤0.01% |
+6,366
| New | +$328K |
|
|
GOOD
3220
Gladstone Commercial Corp
GOOD
$598M
| $327K | ﹤0.01% |
22,912
-3,750
| -14% | -$53.5K |
|
3221
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $327K | ﹤0.01% |
7,184
-66
| -0.9% | -$3K |
|
3222
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $327K | ﹤0.01% |
9,276
+50
| +0.5% | +$1.76K |
|
3223
NCR Atleos
NATL
$2.85B
| $326K | ﹤0.01% |
12,053
-1,062
| -8% | -$28.7K |
|
3224
Planet Labs
PL
$2.72B
| $326K | ﹤0.01% |
175,368
-1,200
| -0.7% | -$2.23K |
|
3225
First Majestic Silver
AG
$4.61B
| $325K | ﹤0.01% |
+54,894
| New | +$325K |
|