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 | |
|---|---|---|---|---|---|---|
3476
Kirby Corp
KEX
$4.98B
| $247K | ﹤0.01% |
2,065
-281
| -12% | -$33.6K |
|
3477
Mitek Systems
MITK
$456M
| $247K | ﹤0.01% |
22,103
-310
| -1% | -$3.46K |
|
3478
Tootsie Roll Industries
TR
$3B
| $247K | ﹤0.01% |
+8,322
| New | +$247K |
|
|
VGR
3479
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
23,327
-2,220
| -9% | -$23.5K |
|
3480
Citizens Community Bancorp
CZWI
$163M
| $246K | ﹤0.01% |
21,254
+2,000
| +10% | +$23.1K |
|
3481
ProShares S&P 500 ex-Technology ETF
SPXT
$217M
| $246K | ﹤0.01% |
2,908
-300
| -9% | -$25.4K |
|
3482
Franklin Senior Loan ETF
FLBL
$1.21B
| $245K | ﹤0.01% |
10,024
-7,080
| -41% | -$173K |
|
3483
Insperity
NSP
$2B
| $245K | ﹤0.01% |
2,690
-33
| -1% | -$3.01K |
|
3484
Woodside Energy
WDS
$31B
| $245K | ﹤0.01% |
13,026
-82
| -0.6% | -$1.54K |
|
3485
Dentsply Sirona
XRAY
$2.83B
| $245K | ﹤0.01% |
9,855
-72
| -0.7% | -$1.79K |
|
3486
Brighthouse Financial
BHF
$2.48B
| $244K | ﹤0.01% |
5,628
+30
| +0.5% | +$1.3K |
|
3487
Fortuna Silver Mines
FSM
$2.41B
| $244K | ﹤0.01% |
49,821
-70,700
| -59% | -$346K |
|
3488
Griffon
GFF
$3.76B
| $244K | ﹤0.01% |
3,815
+7
| +0.2% | +$448 |
|
3489
GeoPark
GPRK
$317M
| $244K | ﹤0.01% |
+22,268
| New | +$244K |
|
3490
Invesco Bond Fund
VBF
$179M
| $244K | ﹤0.01% |
15,182
-194
| -1% | -$3.12K |
|
3491
Bakkt Holdings
BKKT
$129M
| $243K | ﹤0.01% |
12,846
-1
| -0% | -$19 |
|
3492
Franklin Intelligent Machines ETF
IQM
$45M
| $243K | ﹤0.01% |
3,845
| – | – |
|
3493
Leggett & Platt
LEG
$1.38B
| $243K | ﹤0.01% |
21,223
-302,204
| -93% | -$3.46M |
|
3494
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $243K | ﹤0.01% |
3,215
+577
| +22% | +$43.6K |
|
3495
Innovator International Developed Power Buffer ETF September
ISEP
$87.1M
| $242K | ﹤0.01% |
8,894
-993
| -10% | -$27K |
|
3496
LGI Homes
LGIH
$1.53B
| $242K | ﹤0.01% |
2,702
+755
| +39% | +$67.6K |
|
3497
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $241K | ﹤0.01% |
6,982
-232
| -3% | -$8.01K |
|
3498
InfraCap REIT Preferred ETF
PFFR
$103M
| $241K | ﹤0.01% |
13,176
-2,500
| -16% | -$45.7K |
|
3499
Acadia Pharmaceuticals
ACAD
$4.28B
| $240K | ﹤0.01% |
14,770
+778
| +6% | +$12.6K |
|
3500
Liberty Media Series C
FWONK
$25.5B
| $240K | ﹤0.01% |
3,346
+205
| +7% | +$14.7K |
|