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 | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
UWM Holdings
UWMC
$1.38B
| $137K | ﹤0.01% |
19,769
-3,591
| -15% | -$24.9K |
|
3752
Ambev
ABEV
$34.8B
| $136K | ﹤0.01% |
66,545
+3,194
| +5% | +$6.53K |
|
3753
Liquidia Corp
LQDA
$2.48B
| $136K | ﹤0.01% |
11,342
| – | – |
|
|
PNI
3754
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $136K | ﹤0.01% |
18,402
+56
| +0.3% | +$414 |
|
|
VERV
3755
DELISTED
Verve Therapeutics
VERV
| $136K | ﹤0.01% |
27,958
+357
| +1% | +$1.74K |
|
|
GGZ
3756
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $134K | ﹤0.01% |
11,888
+7
| +0.1% | +$79 |
|
|
TWO
3757
Two Harbors Investment
TWO
$1.08B
| $133K | ﹤0.01% |
10,053
-77
| -0.8% | -$1.02K |
|
3758
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $132K | ﹤0.01% |
+10,514
| New | +$132K |
|
3759
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $131K | ﹤0.01% |
16,624
-6,969
| -30% | -$54.9K |
|
3760
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $130K | ﹤0.01% |
+11,274
| New | +$130K |
|
3761
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $129K | ﹤0.01% |
+11,223
| New | +$129K |
|
3762
Yext
YEXT
$1.1B
| $129K | ﹤0.01% |
24,164
+6,275
| +35% | +$33.5K |
|
3763
NewtekOne
NEWT
$317M
| $127K | ﹤0.01% |
10,101
-2,049
| -17% | -$25.8K |
|
3764
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $127K | ﹤0.01% |
14,292
+2,452
| +21% | +$21.8K |
|
3765
AMC Networks
AMCX
$328M
| $126K | ﹤0.01% |
+13,075
| New | +$126K |
|
|
RGT
3766
Royce Global Value Trust
RGT
$83.4M
| $126K | ﹤0.01% |
11,326
-171
| -1% | -$1.9K |
|
3767
CFSB Bancorp
CFSB
| $125K | ﹤0.01% |
19,000
| – | – |
|
3768
fuboTV
FUBO
$1.37B
| $125K | ﹤0.01% |
100,972
-13,921
| -12% | -$17.2K |
|
3769
Pitney Bowes
PBI
$2.11B
| $125K | ﹤0.01% |
24,699
-958
| -4% | -$4.85K |
|
3770
Portillo's
PTLO
$490M
| $125K | ﹤0.01% |
12,833
+1,426
| +13% | +$13.9K |
|
3771
Coursera
COUR
$1.84B
| $123K | ﹤0.01% |
+17,197
| New | +$123K |
|
3772
Array Technologies
ARRY
$1.37B
| $122K | ﹤0.01% |
+11,880
| New | +$122K |
|
3773
Coeur Mining
CDE
$9.43B
| $122K | ﹤0.01% |
21,749
+4,670
| +27% | +$26.2K |
|
3774
Chegg
CHGG
$185M
| $122K | ﹤0.01% |
38,658
+3,272
| +9% | +$10.3K |
|
|
ERC
3775
Allspring Multi-Sector Income Fund
ERC
$268M
| $122K | ﹤0.01% |
13,545
+176
| +1% | +$1.59K |
|