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 | |
|---|---|---|---|---|---|---|
3251
Vident US Equity Strategy ETF
VUSE
$644M
| $312K | ﹤0.01% |
5,765
+755
| +15% | +$40.9K |
|
3252
Corpay
CPAY
$21.5B
| $312K | ﹤0.01% |
1,171
-201
| -15% | -$53.6K |
|
3253
JPMorgan Realty Income ETF
JPRE
$461M
| $311K | ﹤0.01% |
7,063
+196
| +3% | +$8.63K |
|
|
MMU
3254
Western Asset Managed Municipals Fund
MMU
$564M
| $311K | ﹤0.01% |
30,088
+771
| +3% | +$7.97K |
|
3255
Insight Enterprises
NSIT
$3.96B
| $311K | ﹤0.01% |
1,567
+104
| +7% | +$20.6K |
|
|
VSTO
3256
DELISTED
Vista Outdoor Inc.
VSTO
| $311K | ﹤0.01% |
8,257
-1,125
| -12% | -$42.4K |
|
3257
Columbia Financial
CLBK
$1.6B
| $310K | ﹤0.01% |
20,700
| – | – |
|
3258
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $310K | ﹤0.01% |
+8,182
| New | +$310K |
|
3259
Air Lease Corp
AL
$7.11B
| $309K | ﹤0.01% |
6,499
+1,319
| +25% | +$62.7K |
|
3260
Ingles Markets
IMKTA
$1.29B
| $309K | ﹤0.01% |
4,508
-48
| -1% | -$3.29K |
|
3261
Takeda Pharmaceutical
TAK
$48.3B
| $309K | ﹤0.01% |
23,868
-1,827
| -7% | -$23.7K |
|
3262
Ameris Bancorp
ABCB
$5.07B
| $308K | ﹤0.01% |
6,125
+801
| +15% | +$40.3K |
|
3263
Churchill Downs
CHDN
$6.77B
| $308K | ﹤0.01% |
2,204
+162
| +8% | +$22.6K |
|
|
EMO
3264
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $308K | ﹤0.01% |
7,470
-6,980
| -48% | -$288K |
|
3265
Cracker Barrel
CBRL
$1.09B
| $307K | ﹤0.01% |
7,272
+12
| +0.2% | +$507 |
|
3266
Millicom
TIGO
$8.01B
| $307K | ﹤0.01% |
12,492
| – | – |
|
3267
American Eagle Outfitters
AEO
$3.34B
| $306K | ﹤0.01% |
15,345
-4,722
| -24% | -$94.2K |
|
3268
Navitas Semiconductor
NVTS
$1.2B
| $306K | ﹤0.01% |
77,940
+4,000
| +5% | +$15.7K |
|
3269
Terex
TEX
$3.45B
| $306K | ﹤0.01% |
5,572
-563
| -9% | -$30.9K |
|
|
UMH
3270
UMH Properties
UMH
$1.28B
| $306K | ﹤0.01% |
19,113
-38,708
| -67% | -$620K |
|
3271
American Century US Quality Value ETF
VALQ
$254M
| $306K | ﹤0.01% |
5,400
+21
| +0.4% | +$1.19K |
|
3272
Mission Produce
AVO
$829M
| $305K | ﹤0.01% |
30,910
-11,737
| -28% | -$116K |
|
3273
S&T Bancorp
STBA
$1.49B
| $305K | ﹤0.01% |
9,139
+11
| +0.1% | +$367 |
|
3274
Haemonetics
HAE
$2.59B
| $304K | ﹤0.01% |
3,673
+117
| +3% | +$9.68K |
|
|
HEES
3275
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
6,876
-35
| -0.5% | -$1.55K |
|