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 | |
|---|---|---|---|---|---|---|
3276
Match Group
MTCH
$9.12B
| $304K | ﹤0.01% |
9,993
+1,046
| +12% | +$31.8K |
|
3277
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $304K | ﹤0.01% |
2,207
-276
| -11% | -$38K |
|
|
EQIN
3278
Columbia U.S. Equity Income ETF
EQIN
$239M
| $304K | ﹤0.01% |
6,921
+1,386
| +25% | +$60.9K |
|
3279
Diebold Nixdorf
DBD
$2.18B
| $303K | ﹤0.01% |
+7,876
| New | +$303K |
|
3280
Origin Bancorp
OBK
$1.18B
| $303K | ﹤0.01% |
9,541
+25
| +0.3% | +$794 |
|
3281
Princeton Bancorp
BPRN
$217M
| $302K | ﹤0.01% |
9,125
+10
| +0.1% | +$331 |
|
3282
Loews
L
$19.9B
| $302K | ﹤0.01% |
4,034
-348
| -8% | -$26.1K |
|
3283
ProShares Ultra Dow30
DDM
$441M
| $301K | ﹤0.01% |
3,628
+58
| +2% | +$4.81K |
|
3284
Amdocs
DOX
$9.23B
| $301K | ﹤0.01% |
3,818
-477
| -11% | -$37.6K |
|
3285
Prosperity Bancshares
PB
$6.4B
| $301K | ﹤0.01% |
4,928
-370
| -7% | -$22.6K |
|
3286
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $300K | ﹤0.01% |
11,536
+380
| +3% | +$9.88K |
|
3287
GoodRx Holdings
GDRX
$1.43B
| $300K | ﹤0.01% |
38,448
-4,217
| -10% | -$32.9K |
|
3288
iShares MSCI Australia ETF
EWA
$1.54B
| $299K | ﹤0.01% |
12,234
-106,591
| -90% | -$2.61M |
|
|
LAND
3289
Gladstone Land Corp
LAND
$321M
| $299K | ﹤0.01% |
21,859
-4,494
| -17% | -$61.5K |
|
3290
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $299K | ﹤0.01% |
5,523
-275
| -5% | -$14.9K |
|
3291
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $299K | ﹤0.01% |
26,762
+1,052
| +4% | +$11.8K |
|
|
NHS
3292
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $299K | ﹤0.01% |
38,242
+919
| +2% | +$7.19K |
|
3293
Invesco Golden Dragon China ETF
PGJ
$153M
| $299K | ﹤0.01% |
13,449
+1,005
| +8% | +$22.3K |
|
3294
John Wiley & Sons Class A
WLY
$2.21B
| $299K | ﹤0.01% |
7,351
-1,079
| -13% | -$43.9K |
|
3295
SLM Corp
SLM
$6.01B
| $298K | ﹤0.01% |
+14,316
| New | +$298K |
|
3296
Atomera
ATOM
$101M
| $297K | ﹤0.01% |
77,854
+10
| +0% | +$38 |
|
3297
Core Laboratories
CLB
$577M
| $297K | ﹤0.01% |
+14,632
| New | +$297K |
|
3298
Invesco S&P Spin-Off ETF
CSD
$76M
| $297K | ﹤0.01% |
4,265
| – | – |
|
3299
Synaptics
SYNA
$2.67B
| $297K | ﹤0.01% |
3,362
-577
| -15% | -$51K |
|
|
AZPN
3300
DELISTED
Aspen Technology Inc
AZPN
| $297K | ﹤0.01% |
1,493
-213
| -12% | -$42.4K |
|