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 | |
|---|---|---|---|---|---|---|
901
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.18M | 0.01% |
165,151
+7,004
| +4% | +$347K |
|
902
Fidelity International High Dividend ETF
FIDI
$166M
| $8.16M | 0.01% |
401,745
+26,481
| +7% | +$538K |
|
903
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $8.15M | 0.01% |
326,121
+869
| +0.3% | +$21.7K |
|
904
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $8.14M | 0.01% |
+156,673
| New | +$8.14M |
|
905
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $8.14M | 0.01% |
+81,848
| New | +$8.14M |
|
906
Copart
CPRT
$46.9B
| $8.09M | 0.01% |
149,390
+1,098
| +0.7% | +$59.5K |
|
907
Elastic
ESTC
$9.46B
| $8.09M | 0.01% |
71,016
+66,508
| +1,475% | +$7.58M |
|
908
Simplify US Equity PLUS Convexity ETF
SPYC
$93.1M
| $8.09M | 0.01% |
223,278
+56,101
| +34% | +$2.03M |
|
909
KeyCorp
KEY
$21.1B
| $8.09M | 0.01% |
569,126
-34,229
| -6% | -$486K |
|
910
CubeSmart
CUBE
$9.29B
| $8.08M | 0.01% |
178,839
+808
| +0.5% | +$36.5K |
|
911
Sanofi
SNY
$116B
| $8.07M | 0.01% |
166,308
+3,092
| +2% | +$150K |
|
912
Tortoise North American Pipeline Fund
TPYP
$707M
| $8.04M | 0.01% |
278,756
+5,969
| +2% | +$172K |
|
|
PDO
913
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $8.03M | 0.01% |
603,826
+44,042
| +8% | +$585K |
|
914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.98M | 0.01% |
117,286
+56
| +0% | +$3.81K |
|
915
Coherent
COHR
$16.1B
| $7.98M | 0.01% |
110,114
+105
| +0.1% | +$7.61K |
|
916
Fortinet
FTNT
$62B
| $7.98M | 0.01% |
132,374
+2,665
| +2% | +$161K |
|
917
DraftKings
DKNG
$22.8B
| $7.96M | 0.01% |
208,454
-9,898
| -5% | -$378K |
|
918
Cinemark Holdings
CNK
$3.12B
| $7.95M | 0.01% |
367,844
-1,361
| -0.4% | -$29.4K |
|
919
Petrobras
PBR
$81.6B
| $7.93M | 0.01% |
547,540
-82,138
| -13% | -$1.19M |
|
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $7.92M | 0.01% |
503,652
+84,518
| +20% | +$1.33M |
|
921
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.91M | 0.01% |
163,813
+141,131
| +622% | +$6.81M |
|
922
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $7.91M | 0.01% |
196,094
-2,199
| -1% | -$88.7K |
|
923
NNN REIT
NNN
$8.06B
| $7.88M | 0.01% |
185,037
+11,963
| +7% | +$510K |
|
924
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.87M | 0.01% |
118,643
-13,162
| -10% | -$873K |
|
925
Phillips Edison & Co
PECO
$4.47B
| $7.85M | 0.01% |
239,905
+2,263
| +1% | +$74K |
|