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 | |
|---|---|---|---|---|---|---|
1626
Southern Copper
SCCO
$86.2B
| $2.55M | ﹤0.01% |
24,582
+1,128
| +5% | +$117K |
|
1627
Emcor
EME
$28.2B
| $2.55M | ﹤0.01% |
6,973
+799
| +13% | +$292K |
|
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.54M | ﹤0.01% |
52,155
-1,304
| -2% | -$63.6K |
|
1629
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.54M | ﹤0.01% |
75,322
+8,092
| +12% | +$272K |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.54M | ﹤0.01% |
56,061
+2,215
| +4% | +$100K |
|
1631
SiriusXM
SIRI
$7.84B
| $2.54M | ﹤0.01% |
89,593
+10,807
| +14% | +$306K |
|
1632
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.53M | ﹤0.01% |
38,172
+2,589
| +7% | +$172K |
|
1633
iShares US Financial Services ETF
IYG
$1.93B
| $2.53M | ﹤0.01% |
38,820
-3,444
| -8% | -$225K |
|
1634
Robinhood
HOOD
$102B
| $2.53M | ﹤0.01% |
111,316
+65,215
| +141% | +$1.48M |
|
1635
VF Corp
VFC
$5.8B
| $2.53M | ﹤0.01% |
187,196
+9,770
| +6% | +$132K |
|
1636
Marqeta
MQ
$2.61B
| $2.52M | ﹤0.01% |
460,361
+25,012
| +6% | +$137K |
|
1637
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.52M | ﹤0.01% |
45,131
+6,612
| +17% | +$369K |
|
1638
Inspire 500 ETF
PTL
$479M
| $2.51M | ﹤0.01% |
+12,644
| New | +$2.51M |
|
|
SBR
1639
Sabine Royalty Trust
SBR
$1.12B
| $2.51M | ﹤0.01% |
38,820
+16,902
| +77% | +$1.09M |
|
1640
Global X MLP ETF
MLPA
$1.83B
| $2.51M | ﹤0.01% |
51,678
-1,135
| -2% | -$55K |
|
1641
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.51M | ﹤0.01% |
72,034
-2,643
| -4% | -$91.9K |
|
1642
Arhaus
ARHS
$1.52B
| $2.51M | ﹤0.01% |
147,862
-2,698
| -2% | -$45.7K |
|
1643
Pentair
PNR
$18.2B
| $2.51M | ﹤0.01% |
32,669
-2,245
| -6% | -$172K |
|
1644
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $2.49M | ﹤0.01% |
85,486
-2,754
| -3% | -$80.1K |
|
1645
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.48M | ﹤0.01% |
34,075
-1,032
| -3% | -$75.2K |
|
1646
Estee Lauder
EL
$30.1B
| $2.47M | ﹤0.01% |
23,253
-208
| -0.9% | -$22.1K |
|
1647
Keysight
KEYS
$29.3B
| $2.47M | ﹤0.01% |
18,073
+991
| +6% | +$136K |
|
1648
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.47M | ﹤0.01% |
117,605
+99,483
| +549% | +$2.09M |
|
|
PFN
1649
PIMCO Income Strategy Fund II
PFN
$716M
| $2.47M | ﹤0.01% |
344,700
+53,480
| +18% | +$384K |
|
1650
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.47M | ﹤0.01% |
100,526
+28,768
| +40% | +$707K |
|