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 | |
|---|---|---|---|---|---|---|
3301
Avista
AVA
$2.94B
| $296K | ﹤0.01% |
8,543
-1,470
| -15% | -$50.9K |
|
3302
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $296K | ﹤0.01% |
7,181
-117
| -2% | -$4.82K |
|
3303
New England Realty Associates
NEN
| $296K | ﹤0.01% |
4,171
+10
| +0.2% | +$710 |
|
3304
TPG
TPG
$8.85B
| $296K | ﹤0.01% |
7,132
+230
| +3% | +$9.55K |
|
3305
Tecnoglass
TGLS
$3.36B
| $295K | ﹤0.01% |
5,880
-14,750
| -71% | -$740K |
|
3306
Cirrus Logic
CRUS
$5.78B
| $294K | ﹤0.01% |
+2,300
| New | +$294K |
|
3307
Tredegar Corp
TG
$271M
| $294K | ﹤0.01% |
61,296
| – | – |
|
3308
iShares MSCI Thailand ETF
THD
$232M
| $294K | ﹤0.01% |
5,412
-21
| -0.4% | -$1.14K |
|
3309
T. Rowe Price Value ETF
TVAL
$493M
| $294K | ﹤0.01% |
+9,795
| New | +$294K |
|
3310
Xometry
XMTR
$2.45B
| $294K | ﹤0.01% |
25,403
+10,103
| +66% | +$117K |
|
3311
BlackRock Energy and Resources Trust
BGR
$347M
| $293K | ﹤0.01% |
22,199
-13
| -0.1% | -$172 |
|
3312
Catalyst Pharmaceutical
CPRX
$2.42B
| $293K | ﹤0.01% |
18,899
-684
| -3% | -$10.6K |
|
3313
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $293K | ﹤0.01% |
7,364
+602
| +9% | +$24K |
|
3314
First Trust Japan AlphaDEX Fund
FJP
$203M
| $292K | ﹤0.01% |
5,660
-13
| -0.2% | -$671 |
|
3315
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $292K | ﹤0.01% |
5,883
+309
| +6% | +$15.3K |
|
3316
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $292K | ﹤0.01% |
23,637
+407
| +2% | +$5.03K |
|
3317
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $292K | ﹤0.01% |
60,776
-15,972
| -21% | -$76.7K |
|
3318
Bloom Energy
BE
$14.7B
| $291K | ﹤0.01% |
23,777
-173
| -0.7% | -$2.12K |
|
3319
Exponent
EXPO
$3.5B
| $291K | ﹤0.01% |
3,062
-983
| -24% | -$93.4K |
|
|
HUYA
3320
Huya Inc
HUYA
$740M
| $291K | ﹤0.01% |
+73,694
| New | +$291K |
|
3321
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $291K | ﹤0.01% |
7,776
-283
| -4% | -$10.6K |
|
3322
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $290K | ﹤0.01% |
16,247
-900
| -5% | -$16.1K |
|
3323
SEI Investments
SEIC
$10.7B
| $290K | ﹤0.01% |
4,484
-128
| -3% | -$8.28K |
|
3324
Boston Omaha
BOC
$421M
| $289K | ﹤0.01% |
21,449
+925
| +5% | +$12.5K |
|
3325
GoDaddy
GDDY
$20.1B
| $289K | ﹤0.01% |
2,068
-121
| -6% | -$16.9K |
|