Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Global X SuperDividend US ETF
DIV
$648M
| $3.51M | 0.01% |
186,509
-4,870
| -3% | -$91.8K |
|
1527
Penumbra
PEN
$10.6B
| $3.5M | 0.01% |
13,081
+12,162
| +1,323% | +$3.25M |
|
1528
Western Digital
WDC
$33.9B
| $3.49M | ﹤0.01% |
86,395
+73,083
| +549% | +$2.95M |
|
1529
Expedia Group
EXPE
$27.5B
| $3.49M | ﹤0.01% |
20,774
+575
| +3% | +$96.7K |
|
1530
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $3.49M | ﹤0.01% |
18,971
+5,902
| +45% | +$1.08M |
|
1531
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.48M | ﹤0.01% |
35,073
+4,088
| +13% | +$405K |
|
1532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.48M | ﹤0.01% |
66,862
+5,054
| +8% | +$263K |
|
|
SMLL
1533
Harbor Active Small Cap ETF
SMLL
$21.4M
| $3.47M | ﹤0.01% |
168,939
+144,071
| +579% | +$2.96M |
|
1534
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.45M | ﹤0.01% |
57,534
-416
| -0.7% | -$25K |
|
1535
Putnam BDC Income ETF
PBDC
$239M
| $3.45M | ﹤0.01% |
99,454
-3,806
| -4% | -$132K |
|
1536
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.44M | ﹤0.01% |
138,508
-3,420
| -2% | -$85K |
|
1537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.44M | ﹤0.01% |
143,510
-22,448
| -14% | -$538K |
|
1538
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $3.44M | ﹤0.01% |
27,112
+2,642
| +11% | +$335K |
|
1539
American States Water
AWR
$2.82B
| $3.43M | ﹤0.01% |
43,636
-57
| -0.1% | -$4.48K |
|
1540
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $3.43M | ﹤0.01% |
81,691
+7,046
| +9% | +$296K |
|
1541
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $3.43M | ﹤0.01% |
66,407
-7,185
| -10% | -$371K |
|
1542
iShares North American Natural Resources ETF
IGE
$621M
| $3.43M | ﹤0.01% |
75,341
+1,676
| +2% | +$76.2K |
|
1543
Amplify High Income ETF
YYY
$612M
| $3.42M | ﹤0.01% |
300,093
+9,890
| +3% | +$113K |
|
1544
eBay
EBAY
$41.5B
| $3.42M | ﹤0.01% |
50,444
-460
| -0.9% | -$31.2K |
|
1545
CRH
CRH
$76.1B
| $3.42M | ﹤0.01% |
38,819
+2,243
| +6% | +$197K |
|
|
WDI
1546
Western Asset Diversified Income Fund
WDI
$790M
| $3.42M | ﹤0.01% |
236,315
+64,235
| +37% | +$928K |
|
1547
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.41M | ﹤0.01% |
105,112
+15,570
| +17% | +$505K |
|
1548
Interactive Brokers
IBKR
$28.4B
| $3.4M | ﹤0.01% |
82,224
+14,192
| +21% | +$588K |
|
1549
Veralto
VLTO
$27.1B
| $3.4M | ﹤0.01% |
34,935
+1,788
| +5% | +$174K |
|
1550
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.4M | ﹤0.01% |
153,203
-598
| -0.4% | -$13.3K |
|