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 | |
|---|---|---|---|---|---|---|
1451
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.33M | 0.01% |
21,837
-493
| -2% | -$75.2K |
|
1452
iShares New York Muni Bond ETF
NYF
$921M
| $3.33M | 0.01% |
62,392
+9,907
| +19% | +$529K |
|
1453
TG Therapeutics
TGTX
$5.1B
| $3.33M | 0.01% |
186,994
+2,360
| +1% | +$42K |
|
1454
Veralto
VLTO
$27.1B
| $3.33M | 0.01% |
34,848
-2,245
| -6% | -$214K |
|
1455
CRISPR Therapeutics
CRSP
$5.12B
| $3.33M | 0.01% |
61,559
+7,560
| +14% | +$408K |
|
1456
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.33M | 0.01% |
269,240
-12,733
| -5% | -$157K |
|
1457
MGE Energy Inc
MGEE
$3.08B
| $3.32M | 0.01% |
44,390
-8,175
| -16% | -$611K |
|
1458
Zebra Technologies
ZBRA
$15.9B
| $3.31M | 0.01% |
10,724
+1,833
| +21% | +$566K |
|
1459
Strive 500 ETF
STRV
$1.01B
| $3.31M | 0.01% |
94,657
-1,770
| -2% | -$61.9K |
|
1460
Lincoln National
LNC
$7.99B
| $3.3M | 0.01% |
106,238
-15,674
| -13% | -$487K |
|
1461
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.3M | 0.01% |
135,508
+4,452
| +3% | +$109K |
|
1462
STAG Industrial
STAG
$6.77B
| $3.3M | 0.01% |
91,400
+2,783
| +3% | +$100K |
|
1463
Baxter International
BAX
$12.3B
| $3.29M | 0.01% |
98,478
+1,337
| +1% | +$44.7K |
|
1464
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.29M | 0.01% |
146,204
-4,599
| -3% | -$103K |
|
1465
Pinnacle West Capital
PNW
$10.5B
| $3.29M | 0.01% |
43,009
+2,589
| +6% | +$198K |
|
1466
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $3.27M | 0.01% |
117,588
-98,231
| -46% | -$2.73M |
|
1467
Quest Diagnostics
DGX
$20.5B
| $3.26M | 0.01% |
23,820
+49
| +0.2% | +$6.71K |
|
1468
iShares North American Natural Resources ETF
IGE
$621M
| $3.25M | 0.01% |
73,895
+5,281
| +8% | +$232K |
|
1469
Oshkosh
OSK
$8.77B
| $3.25M | 0.01% |
30,044
+954
| +3% | +$103K |
|
1470
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.25M | 0.01% |
73,226
+27,867
| +61% | +$1.24M |
|
1471
Brookfield Infrastructure
BIPC
$4.76B
| $3.25M | 0.01% |
96,468
+48,208
| +100% | +$1.62M |
|
1472
Park Hotels & Resorts
PK
$2.39B
| $3.24M | 0.01% |
216,554
-7,549
| -3% | -$113K |
|
1473
Carlisle Companies
CSL
$15.6B
| $3.24M | 0.01% |
8,004
-1,466
| -15% | -$594K |
|
1474
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $3.23M | 0.01% |
86,907
-3,466
| -4% | -$129K |
|
1475
Dimensional International Small Cap ETF
DFIS
$3.91B
| $3.22M | 0.01% |
130,886
-54,548
| -29% | -$1.34M |
|