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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $280K | ﹤0.01% |
6,117
+1,308
| +27% | +$59.9K |
|
3352
Oxford Industries
OXM
$604M
| $280K | ﹤0.01% |
2,791
+15
| +0.5% | +$1.51K |
|
3353
Wolfspeed
WOLF
$230M
| $280K | ﹤0.01% |
12,283
-23,251
| -65% | -$530K |
|
3354
Greystone Housing Impact Investors LP
GHI
$254M
| $279K | ﹤0.01% |
18,829
-378
| -2% | -$5.6K |
|
3355
Scholastic
SCHL
$660M
| $279K | ﹤0.01% |
+7,872
| New | +$279K |
|
3356
Sweetgreen
SG
$1.03B
| $279K | ﹤0.01% |
+9,262
| New | +$279K |
|
3357
Ternium
TX
$6.69B
| $278K | ﹤0.01% |
7,404
-153
| -2% | -$5.75K |
|
|
SRV
3358
NXG Cushing Midstream Energy Fund
SRV
$196M
| $277K | ﹤0.01% |
6,680
+1,474
| +28% | +$61.1K |
|
3359
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $276K | ﹤0.01% |
8,894
+101
| +1% | +$3.13K |
|
3360
Standard BioTools
LAB
$489M
| $276K | ﹤0.01% |
156,191
| – | – |
|
3361
Patria Investments
PAX
$2.26B
| $276K | ﹤0.01% |
22,851
+4,551
| +25% | +$55K |
|
3362
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $276K | ﹤0.01% |
6,010
+155
| +3% | +$7.12K |
|
3363
Teekay Tankers
TNK
$1.79B
| $276K | ﹤0.01% |
4,013
+323
| +9% | +$22.2K |
|
3364
Universal Corp
UVV
$1.38B
| $276K | ﹤0.01% |
+5,723
| New | +$276K |
|
3365
BlackRock New York Municipal Income Trust
BNY
$242M
| $275K | ﹤0.01% |
25,722
-3,377
| -12% | -$36.1K |
|
3366
Gladstone Capital
GLAD
$518M
| $275K | ﹤0.01% |
11,820
+12
| +0.1% | +$279 |
|
3367
Par Pacific Holdings
PARR
$1.69B
| $275K | ﹤0.01% |
+10,883
| New | +$275K |
|
|
WEA
3368
Western Asset Premier Bond Fund
WEA
$133M
| $275K | ﹤0.01% |
26,198
+48
| +0.2% | +$504 |
|
|
BCV
3369
Bancroft Fund
BCV
$125M
| $274K | ﹤0.01% |
17,507
-992
| -5% | -$15.5K |
|
3370
Hawkins
HWKN
$3.56B
| $274K | ﹤0.01% |
3,014
-4
| -0.1% | -$364 |
|
3371
HCM Defender 500 Index ETF
LGH
$529M
| $274K | ﹤0.01% |
5,528
-1,317
| -19% | -$65.3K |
|
3372
Amplify AI Powered Equity ETF
AIEQ
$116M
| $273K | ﹤0.01% |
7,530
+1,151
| +18% | +$41.7K |
|
3373
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $273K | ﹤0.01% |
2,626
+26
| +1% | +$2.7K |
|
3374
CONMED
CNMD
$1.63B
| $273K | ﹤0.01% |
3,934
+1,327
| +51% | +$92.1K |
|
3375
Iridium Communications
IRDM
$1.91B
| $273K | ﹤0.01% |
10,260
+2,259
| +28% | +$60.1K |
|