Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coinbase
COIN
$83.2B
| $3.59M | 0.01% |
76,314
+14,456
| +23% | +$680K |
|
1077
B&G Foods
BGS
$369M
| $3.57M | 0.01% |
150,064
-8,563
| -5% | -$204K |
|
|
BBT
1078
Beacon Financial Corporation
BBT
$2.2B
| $3.57M | 0.01% |
143,971
+3,271
| +2% | +$81K |
|
1079
Cognizant
CTSH
$34.5B
| $3.56M | 0.01% |
52,765
+1,312
| +3% | +$88.5K |
|
1080
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.56M | 0.01% |
117,445
+1,827
| +2% | +$55.4K |
|
1081
Marqeta
MQ
$2.68B
| $3.55M | 0.01% |
438,232
+1,926
| +0.4% | +$15.6K |
|
1082
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.55M | 0.01% |
174,775
-12,453
| -7% | -$253K |
|
1083
Bunge Global
BG
$16.4B
| $3.55M | 0.01% |
39,147
-2,753
| -7% | -$250K |
|
1084
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $3.55M | 0.01% |
119,228
+33,893
| +40% | +$1.01M |
|
1085
SoFi Technologies
SOFI
$31.1B
| $3.54M | 0.01% |
671,519
+45,625
| +7% | +$240K |
|
1086
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.53M | 0.01% |
107,847
+67,637
| +168% | +$2.22M |
|
1087
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.53M | 0.01% |
75,310
+36,387
| +93% | +$1.71M |
|
1088
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.51M | 0.01% |
147,221
+43
| +0% | +$1.03K |
|
1089
Broadridge
BR
$29.8B
| $3.51M | 0.01% |
24,647
+175
| +0.7% | +$24.9K |
|
1090
eBay
EBAY
$42.3B
| $3.51M | 0.01% |
84,151
-1,466
| -2% | -$61.1K |
|
1091
Williams-Sonoma
WSM
$24.8B
| $3.49M | 0.01% |
62,838
-2,158
| -3% | -$120K |
|
1092
Axon Enterprise
AXON
$59B
| $3.49M | 0.01% |
37,413
-1,642
| -4% | -$153K |
|
1093
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.49M | 0.01% |
50,980
+1,062
| +2% | +$72.6K |
|
1094
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.48M | 0.01% |
147,130
-45,760
| -24% | -$1.08M |
|
1095
Roblox
RBLX
$92.2B
| $3.47M | 0.01% |
105,669
+4,661
| +5% | +$153K |
|
1096
Equifax
EFX
$32.1B
| $3.46M | 0.01% |
18,925
+413
| +2% | +$75.5K |
|
1097
Roku
ROKU
$14.2B
| $3.46M | 0.01% |
42,078
-18,792
| -31% | -$1.54M |
|
1098
Carlyle Group
CG
$24.4B
| $3.46M | 0.01% |
109,149
+23,945
| +28% | +$758K |
|
1099
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.44M | 0.01% |
20,034
+433
| +2% | +$74.4K |
|
1100
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.43M | 0.01% |
127,433
+1,666
| +1% | +$44.9K |
|