Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$63.2B
(+5%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,049
Reduced
1,652
Closed
189
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 | |
|---|---|---|---|---|---|---|
4201
Franklin Electric
FELE
$4.29B
| – | – |
-2,413
| Closed | -$258K |
|
4202
FIGS
FIGS
$1.08B
| – | – |
-11,624
| Closed | -$58K |
|
4203
Fulgent Genetics
FLGT
$674M
| – | – |
-9,468
| Closed | -$205K |
|
4204
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-53,903
| Closed | -$1.67M |
|
4205
Galapagos
GLPG
$2.06B
| – | – |
-6,500
| Closed | -$209K |
|
4206
Gorman-Rupp
GRC
$1.11B
| – | – |
-6,034
| Closed | -$239K |
|
4207
FerroAtlántica
GSM
$774M
| – | – |
-52,143
| Closed | -$260K |
|
4208
Gates Industrial
GTES
$6.54B
| – | – |
-42,919
| Closed | -$760K |
|
|
GTY
4209
Getty Realty Corp
GTY
$1.6B
| – | – |
-8,610
| Closed | -$235K |
|
4210
ESS Tech
GWH
$19.8M
| – | – |
-18,663
| Closed | -$14K |
|
4211
Hudbay
HBM
$4.93B
| – | – |
-11,754
| Closed | -$82K |
|
4212
Herc Holdings
HRI
$4.2B
| – | – |
-1,361
| Closed | -$229K |
|