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 | |
|---|---|---|---|---|---|---|
3401
Cheesecake Factory
CAKE
$2.91B
| $266K | ﹤0.01% |
6,771
+802
| +13% | +$31.5K |
|
|
DHF
3402
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $266K | ﹤0.01% |
110,185
+554
| +0.5% | +$1.34K |
|
3403
Dine Brands
DIN
$356M
| $266K | ﹤0.01% |
7,338
+81
| +1% | +$2.94K |
|
3404
ProShares UltraPro Dow 30
UDOW
$714M
| $266K | ﹤0.01% |
3,386
-572
| -14% | -$44.9K |
|
3405
Buckle
BKE
$3.05B
| $265K | ﹤0.01% |
7,168
-381
| -5% | -$14.1K |
|
3406
Arrow Electronics
ARW
$6.52B
| $264K | ﹤0.01% |
2,182
-2,441
| -53% | -$295K |
|
3407
Box
BOX
$4.75B
| $264K | ﹤0.01% |
9,974
-1,495
| -13% | -$39.6K |
|
3408
iShares MSCI Italy ETF
EWI
$718M
| $264K | ﹤0.01% |
7,356
-57
| -0.8% | -$2.05K |
|
3409
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $264K | ﹤0.01% |
4,720
-330
| -7% | -$18.5K |
|
|
PDX
3410
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $264K | ﹤0.01% |
11,857
+258
| +2% | +$5.74K |
|
3411
PVH
PVH
$3.92B
| $264K | ﹤0.01% |
2,495
+108
| +5% | +$11.4K |
|
3412
Aegon
AEG
$12B
| $263K | ﹤0.01% |
42,952
-1,636
| -4% | -$10K |
|
3413
TechnipFMC
FTI
$16.8B
| $263K | ﹤0.01% |
+10,072
| New | +$263K |
|
3414
Bruker
BRKR
$4.69B
| $262K | ﹤0.01% |
4,101
-11,022
| -73% | -$704K |
|
3415
Credit Acceptance
CACC
$5.78B
| $262K | ﹤0.01% |
510
-5
| -1% | -$2.57K |
|
3416
Eagle Bancorp
EGBN
$592M
| $262K | ﹤0.01% |
13,869
-587
| -4% | -$11.1K |
|
|
GDO
3417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $262K | ﹤0.01% |
21,445
-20,517
| -49% | -$251K |
|
3418
VanEck Vietnam ETF
VNM
$578M
| $262K | ﹤0.01% |
21,559
+2,500
| +13% | +$30.4K |
|
3419
United States Copper Index Fund
CPER
$220M
| $261K | ﹤0.01% |
9,595
+1,349
| +16% | +$36.7K |
|
3420
GameStop
GME
$11.2B
| $261K | ﹤0.01% |
+10,581
| New | +$261K |
|
3421
Kratos Defense & Security Solutions
KTOS
$11B
| $261K | ﹤0.01% |
13,030
-386
| -3% | -$7.73K |
|
3422
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
| $261K | ﹤0.01% |
7,575
-661
| -8% | -$22.8K |
|
3423
Patrick Industries
PATK
$3.69B
| $261K | ﹤0.01% |
3,605
| – | – |
|
3424
Bitwise Crypto Industry Innovators ETF
BITQ
$336M
| $260K | ﹤0.01% |
19,272
-797
| -4% | -$10.8K |
|
3425
CI&T Inc
CINT
$688M
| $260K | ﹤0.01% |
50,000
| – | – |
|