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 | |
|---|---|---|---|---|---|---|
|
SPE
3701
Special Opportunities Fund
SPE
$167M
| $161K | ﹤0.01% |
+12,322
| New | +$161K |
|
|
CEV
3702
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $160K | ﹤0.01% |
14,727
+2,000
| +16% | +$21.7K |
|
3703
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $160K | ﹤0.01% |
13,131
-447
| -3% | -$5.45K |
|
3704
scPharmaceuticals
SCPH
$299M
| $160K | ﹤0.01% |
36,771
+5,361
| +17% | +$23.3K |
|
3705
Innoviz Technologies
INVZ
$317M
| $159K | ﹤0.01% |
171,521
+2,468
| +1% | +$2.29K |
|
3706
Sumitomo Mitsui Financial
SMFG
$105B
| $159K | ﹤0.01% |
11,840
+675
| +6% | +$9.07K |
|
|
EMD
3707
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $158K | ﹤0.01% |
17,010
-2,675
| -14% | -$24.8K |
|
3708
Horizon Bancorp
HBNC
$853M
| $158K | ﹤0.01% |
12,751
+119
| +0.9% | +$1.48K |
|
|
PHD
3709
Pioneer Floating Rate Fund
PHD
$123M
| $158K | ﹤0.01% |
16,364
+205
| +1% | +$1.98K |
|
3710
Vera Bradley
VRA
$60.6M
| $157K | ﹤0.01% |
25,100
+100
| +0.4% | +$625 |
|
3711
Compass Minerals
CMP
$784M
| $156K | ﹤0.01% |
15,084
-1,829
| -11% | -$18.9K |
|
3712
Krispy Kreme
DNUT
$579M
| $156K | ﹤0.01% |
14,504
-521
| -3% | -$5.6K |
|
|
BLDP
3713
Ballard Power Systems
BLDP
$598M
| $155K | ﹤0.01% |
68,681
+2,429
| +4% | +$5.48K |
|
3714
Roivant Sciences
ROIV
$8.82B
| $155K | ﹤0.01% |
14,704
-4,224
| -22% | -$44.5K |
|
3715
ADT
ADT
$7.13B
| $154K | ﹤0.01% |
20,259
+15
| +0.1% | +$114 |
|
|
VFL
3716
abrdn National Municipal Income Fund
VFL
$122M
| $154K | ﹤0.01% |
14,572
+33
| +0.2% | +$349 |
|
3717
BlackRock MuniVest Fund II
MVT
$218M
| $153K | ﹤0.01% |
13,856
+14
| +0.1% | +$155 |
|
3718
Lincoln Educational Services
LINC
$613M
| $152K | ﹤0.01% |
12,790
+2,290
| +22% | +$27.2K |
|
|
LND
3719
BrasilAgro
LND
$397M
| $152K | ﹤0.01% |
33,002
-2,184
| -6% | -$10.1K |
|
3720
BGC Group
BGC
$4.71B
| $151K | ﹤0.01% |
+18,172
| New | +$151K |
|
3721
Cognition Therapeutics
CGTX
$230M
| $151K | ﹤0.01% |
90,665
-2,000
| -2% | -$3.33K |
|
3722
TEGNA Inc
TGNA
$3.38B
| $151K | ﹤0.01% |
+10,854
| New | +$151K |
|
3723
Bausch Health
BHC
$2.72B
| $150K | ﹤0.01% |
21,554
-22,781
| -51% | -$159K |
|
3724
Vimeo
VMEO
$734M
| $150K | ﹤0.01% |
40,159
+3,584
| +10% | +$13.4K |
|
3725
Grid Dynamics Holdings
GDYN
$662M
| $148K | ﹤0.01% |
14,053
+300
| +2% | +$3.16K |
|