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 | |
|---|---|---|---|---|---|---|
3626
The Ensign Group
ENSG
$10B
| $203K | ﹤0.01% |
1,639
-312
| -16% | -$38.6K |
|
|
JMIA
3627
Jumia Technologies
JMIA
$1.15B
| $203K | ﹤0.01% |
28,885
+3,751
| +15% | +$26.4K |
|
3628
Stantec
STN
$12.3B
| $203K | ﹤0.01% |
2,428
+16
| +0.7% | +$1.34K |
|
|
DTF
3629
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $202K | ﹤0.01% |
18,428
+3,691
| +25% | +$40.5K |
|
3630
Koppers
KOP
$565M
| $202K | ﹤0.01% |
5,453
-1,398
| -20% | -$51.8K |
|
3631
Sabre
SABR
$686M
| $202K | ﹤0.01% |
75,593
-3,391
| -4% | -$9.06K |
|
|
MFM
3632
MFS Municipal Income Trust
MFM
$217M
| $201K | ﹤0.01% |
36,841
| – | – |
|
|
HJEN
3633
DELISTED
Direxion Hydrogen ETF
HJEN
| $201K | ﹤0.01% |
19,023
+1,748
| +10% | +$18.5K |
|
|
DEA
3634
Easterly Government Properties
DEA
$1.06B
| $200K | ﹤0.01% |
6,465
-6,943
| -52% | -$215K |
|
|
GMRE
3635
Global Medical REIT
GMRE
$509M
| $200K | ﹤0.01% |
21,974
+878
| +4% | +$7.99K |
|
|
ADAM
3636
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $200K | ﹤0.01% |
34,292
-127
| -0.4% | -$741 |
|
3637
Virtus Reaves Utilities ETF
UTES
$773M
| $200K | ﹤0.01% |
+3,864
| New | +$200K |
|
3638
Heron Therapeutics
HRTX
$199M
| $199K | ﹤0.01% |
56,751
-281,775
| -83% | -$988K |
|
3639
Opendoor
OPEN
$4.45B
| $199K | ﹤0.01% |
108,412
+7,345
| +7% | +$13.5K |
|
3640
Cibus
CBUS
$68.3M
| $198K | ﹤0.01% |
20,101
+11,000
| +121% | +$108K |
|
|
MAV
3641
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $198K | ﹤0.01% |
24,159
+2,175
| +10% | +$17.8K |
|
3642
Amplify Travel Tech ETF
AWAY
$42M
| $197K | ﹤0.01% |
10,064
-1,464
| -13% | -$28.7K |
|
3643
BlackRock Income Trust
BKT
$287M
| $196K | ﹤0.01% |
16,396
+51
| +0.3% | +$610 |
|
3644
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $196K | ﹤0.01% |
10,590
-924
| -8% | -$17.1K |
|
3645
EVgo
EVGO
$531M
| $195K | ﹤0.01% |
79,615
+3,708
| +5% | +$9.08K |
|
|
MMD
3646
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $194K | ﹤0.01% |
11,714
-4,983
| -30% | -$82.5K |
|
3647
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $193K | ﹤0.01% |
12,968
-2,291
| -15% | -$34.1K |
|
|
IGA
3648
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $193K | ﹤0.01% |
21,841
| – | – |
|
3649
Energy Recovery
ERII
$776M
| $193K | ﹤0.01% |
14,530
+1,625
| +13% | +$21.6K |
|
3650
Alphatec Holdings
ATEC
$2.42B
| $191K | ﹤0.01% |
18,285
| – | – |
|