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 | |
|---|---|---|---|---|---|---|
1476
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.22M | 0.01% |
69,211
+12,297
| +22% | +$573K |
|
1477
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.22M | 0.01% |
160,937
+7,469
| +5% | +$150K |
|
1478
Ametek
AME
$43.9B
| $3.21M | 0.01% |
19,262
+579
| +3% | +$96.5K |
|
1479
Davis Select Worldwide ETF
DWLD
$464M
| $3.21M | 0.01% |
96,293
+255
| +0.3% | +$8.5K |
|
1480
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $3.21M | 0.01% |
92,412
-10,354
| -10% | -$360K |
|
1481
Huntington Ingalls Industries
HII
$10.8B
| $3.21M | 0.01% |
13,036
+1,407
| +12% | +$347K |
|
1482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.21M | 0.01% |
64,045
-19,488
| -23% | -$975K |
|
1483
Equifax
EFX
$31.6B
| $3.2M | 0.01% |
13,196
-654
| -5% | -$159K |
|
1484
ProShares UltraPro QQQ
TQQQ
$28B
| $3.2M | 0.01% |
43,314
-843
| -2% | -$62.2K |
|
1485
Exelixis
EXEL
$10.5B
| $3.2M | 0.01% |
142,207
+14,174
| +11% | +$318K |
|
|
HFRO
1486
Highland Opportunities and Income Fund
HFRO
$360M
| $3.2M | 0.01% |
511,127
-72,182
| -12% | -$451K |
|
1487
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.19M | 0.01% |
189,399
+2,238
| +1% | +$37.7K |
|
1488
iShares International Equity Factor ETF
INTF
$2.41B
| $3.19M | 0.01% |
109,106
+5,024
| +5% | +$147K |
|
1489
Wabtec
WAB
$32.3B
| $3.19M | 0.01% |
20,176
+105
| +0.5% | +$16.6K |
|
1490
AerCap
AER
$21.8B
| $3.18M | 0.01% |
34,132
+25,995
| +319% | +$2.42M |
|
1491
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.18M | 0.01% |
70,531
+6,335
| +10% | +$286K |
|
1492
American Airlines Group
AAL
$8.52B
| $3.18M | 0.01% |
280,533
-421,619
| -60% | -$4.78M |
|
1493
Expeditors International
EXPD
$16.8B
| $3.17M | 0.01% |
25,435
-109
| -0.4% | -$13.6K |
|
1494
Jabil
JBL
$23B
| $3.17M | 0.01% |
29,162
+1,678
| +6% | +$183K |
|
1495
BorgWarner
BWA
$9.46B
| $3.16M | 0.01% |
97,961
+1,125
| +1% | +$36.3K |
|
1496
Extra Space Storage
EXR
$31.2B
| $3.16M | 0.01% |
20,319
-253
| -1% | -$39.3K |
|
1497
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.14M | 0.01% |
47,241
+1,548
| +3% | +$103K |
|
1498
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.14M | 0.01% |
79,390
+8,287
| +12% | +$328K |
|
1499
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.13M | 0.01% |
222,769
-12,692
| -5% | -$178K |
|
1500
Franklin Income Focus ETF
INCM
$810M
| $3.12M | ﹤0.01% |
120,533
+688
| +0.6% | +$17.8K |
|