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 | |
|---|---|---|---|---|---|---|
|
PSTL
3551
Postal Realty Trust
PSTL
$392M
| $225K | ﹤0.01% |
16,902
+224
| +1% | +$2.98K |
|
3552
Sphere Entertainment
SPHR
$1.87B
| $225K | ﹤0.01% |
6,412
-245
| -4% | -$8.6K |
|
|
CFB
3553
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | ﹤0.01% |
16,018
-1,000
| -6% | -$14K |
|
3554
Fresenius Medical Care
FMS
$14.8B
| $224K | ﹤0.01% |
11,729
-1,339
| -10% | -$25.6K |
|
3555
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $224K | ﹤0.01% |
3,945
-78
| -2% | -$4.43K |
|
3556
InterContinental Hotels
IHG
$18.8B
| $224K | ﹤0.01% |
2,111
+87
| +4% | +$9.23K |
|
3557
LendingClub
LC
$1.89B
| $224K | ﹤0.01% |
26,500
| – | – |
|
3558
iShares MSCI Singapore ETF
EWS
$805M
| $223K | ﹤0.01% |
11,589
-1,223
| -10% | -$23.5K |
|
3559
United Fire Group
UFCS
$786M
| $223K | ﹤0.01% |
+10,366
| New | +$223K |
|
3560
Coty
COTY
$3.71B
| $222K | ﹤0.01% |
22,168
-2,384
| -10% | -$23.9K |
|
3561
Dime Community Bancshares
DCOM
$1.33B
| $222K | ﹤0.01% |
10,879
| – | – |
|
3562
Murphy Oil
MUR
$3.56B
| $222K | ﹤0.01% |
5,394
-405
| -7% | -$16.7K |
|
3563
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $222K | ﹤0.01% |
+8,453
| New | +$222K |
|
|
SGI
3564
Somnigroup International Inc.
SGI
$17.7B
| $222K | ﹤0.01% |
4,680
-268
| -5% | -$12.7K |
|
|
CET
3565
Central Securities Corp
CET
$1.45B
| $221K | ﹤0.01% |
5,028
-14,812
| -75% | -$651K |
|
3566
Guardant Health
GH
$7.41B
| $221K | ﹤0.01% |
+7,652
| New | +$221K |
|
3567
Strive 1000 Value ETF
STXV
$67.4M
| $221K | ﹤0.01% |
7,846
-93
| -1% | -$2.62K |
|
3568
Metallus
MTUS
$683M
| $221K | ﹤0.01% |
10,892
| – | – |
|
3569
Sprinklr
CXM
$1.92B
| $220K | ﹤0.01% |
22,854
+2,450
| +12% | +$23.6K |
|
3570
Brady Corp
BRC
$3.7B
| $219K | ﹤0.01% |
+3,312
| New | +$219K |
|
|
EHI
3571
Western Asset Global High Income Fund
EHI
$200M
| $219K | ﹤0.01% |
31,105
-10,307
| -25% | -$72.6K |
|
3572
Victory Capital Holdings
VCTR
$4.75B
| $219K | ﹤0.01% |
4,589
-16,441
| -78% | -$785K |
|
3573
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $218K | ﹤0.01% |
4,078
-100
| -2% | -$5.35K |
|
3574
Ardelyx
ARDX
$1.58B
| $217K | ﹤0.01% |
29,256
-2,276
| -7% | -$16.9K |
|
3575
Amtech Systems
ASYS
$114M
| $217K | ﹤0.01% |
37,000
| – | – |
|