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 | |
|---|---|---|---|---|---|---|
1026
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $6.66M | 0.01% |
302,135
-10,443
| -3% | -$230K |
|
1027
Electronic Arts
EA
$43.1B
| $6.63M | 0.01% |
47,615
+2,363
| +5% | +$329K |
|
1028
Prospect Capital
PSEC
$1.29B
| $6.63M | 0.01% |
1,199,197
+54,210
| +5% | +$300K |
|
1029
Agnico Eagle Mines
AEM
$77B
| $6.62M | 0.01% |
101,225
+17,113
| +20% | +$1.12M |
|
1030
VanEck BDC Income ETF
BIZD
$1.67B
| $6.62M | 0.01% |
386,630
+26,915
| +7% | +$460K |
|
1031
Simplify MBS ETF
MTBA
$1.45B
| $6.6M | 0.01% |
130,962
+2,575
| +2% | +$130K |
|
1032
Biogen
BIIB
$21.2B
| $6.6M | 0.01% |
28,446
+6,259
| +28% | +$1.45M |
|
1033
BCE
BCE
$22.5B
| $6.58M | 0.01% |
203,291
+5,158
| +3% | +$167K |
|
1034
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $6.57M | 0.01% |
87,911
-1,220
| -1% | -$91.2K |
|
1035
Whirlpool
WHR
$5.15B
| $6.56M | 0.01% |
64,220
+16,421
| +34% | +$1.68M |
|
1036
Autodesk
ADSK
$67.9B
| $6.55M | 0.01% |
26,464
-1,760
| -6% | -$436K |
|
1037
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.54M | 0.01% |
281,836
-51,160
| -15% | -$1.19M |
|
1038
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $6.54M | 0.01% |
217,543
+2,437
| +1% | +$73.3K |
|
1039
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.53M | 0.01% |
128,757
+4,258
| +3% | +$216K |
|
1040
Arm
ARM
$159B
| $6.53M | 0.01% |
39,881
+5,396
| +16% | +$883K |
|
1041
Cullen/Frost Bankers
CFR
$8.2B
| $6.5M | 0.01% |
63,952
+14,186
| +29% | +$1.44M |
|
1042
JPMorgan US Value Factor ETF
JVAL
$549M
| $6.45M | 0.01% |
157,747
-3,853
| -2% | -$157K |
|
1043
Raymond James Financial
RJF
$33.9B
| $6.44M | 0.01% |
52,087
+990
| +2% | +$122K |
|
1044
Howmet Aerospace
HWM
$74.9B
| $6.44M | 0.01% |
82,926
+15,171
| +22% | +$1.18M |
|
1045
Badger Meter
BMI
$5.24B
| $6.43M | 0.01% |
34,520
+9,148
| +36% | +$1.7M |
|
1046
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.41M | 0.01% |
120,628
-831
| -0.7% | -$44.2K |
|
1047
InterDigital
IDCC
$8.33B
| $6.39M | 0.01% |
54,827
-6,908
| -11% | -$805K |
|
1048
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.39M | 0.01% |
146,307
-5,680
| -4% | -$248K |
|
1049
Star Bulk Carriers
SBLK
$2.19B
| $6.37M | 0.01% |
261,304
+20,361
| +8% | +$496K |
|
1050
Zimmer Biomet
ZBH
$20.4B
| $6.35M | 0.01% |
58,549
-6,293
| -10% | -$683K |
|