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 | |
|---|---|---|---|---|---|---|
1676
First Trust Municipal High Income ETF
FMHI
$768M
| $2.38M | ﹤0.01% |
49,209
-5,882
| -11% | -$284K |
|
|
AVK
1677
Advent Convertible and Income Fund
AVK
$561M
| $2.38M | ﹤0.01% |
204,700
-44,820
| -18% | -$520K |
|
1678
Liberty All-Star Equity Fund
USA
$1.92B
| $2.38M | ﹤0.01% |
349,376
-6,068
| -2% | -$41.3K |
|
1679
ScottsMiracle-Gro
SMG
$3.51B
| $2.37M | ﹤0.01% |
36,365
-2,240
| -6% | -$146K |
|
1680
Powell Industries
POWL
$3.47B
| $2.36M | ﹤0.01% |
16,488
+5,049
| +44% | +$724K |
|
1681
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.36M | ﹤0.01% |
24,951
-390
| -2% | -$36.9K |
|
1682
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.36M | ﹤0.01% |
67,673
+5,576
| +9% | +$194K |
|
1683
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.36M | ﹤0.01% |
50,488
-139
| -0.3% | -$6.49K |
|
1684
The Mosaic Company
MOS
$10.7B
| $2.35M | ﹤0.01% |
81,260
+11,887
| +17% | +$343K |
|
1685
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.35M | ﹤0.01% |
217,419
+87,347
| +67% | +$943K |
|
1686
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.35M | ﹤0.01% |
91,537
+12,154
| +15% | +$312K |
|
1687
Pacer Trendpilot International ETF
PTIN
$165M
| $2.34M | ﹤0.01% |
81,067
-550
| -0.7% | -$15.9K |
|
1688
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.34M | ﹤0.01% |
30,937
+2,027
| +7% | +$153K |
|
1689
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.33M | ﹤0.01% |
47,035
-6,665
| -12% | -$331K |
|
1690
Synchrony
SYF
$28B
| $2.33M | ﹤0.01% |
49,321
-1,523
| -3% | -$71.9K |
|
1691
Celsius Holdings
CELH
$14.9B
| $2.32M | ﹤0.01% |
40,653
-160,395
| -80% | -$9.16M |
|
1692
Aptiv
APTV
$18B
| $2.32M | ﹤0.01% |
32,891
+3,383
| +11% | +$238K |
|
1693
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.32M | ﹤0.01% |
13,454
+3,000
| +29% | +$516K |
|
1694
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.31M | ﹤0.01% |
43,103
-66,251
| -61% | -$3.54M |
|
1695
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.31M | ﹤0.01% |
41,663
-5,367
| -11% | -$297K |
|
1696
Toro Company
TTC
$7.76B
| $2.3M | ﹤0.01% |
24,636
-509
| -2% | -$47.6K |
|
1697
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.3M | ﹤0.01% |
91,558
+64
| +0.1% | +$1.61K |
|
1698
Plains All American Pipeline
PAA
$12.3B
| $2.29M | ﹤0.01% |
128,301
+2,759
| +2% | +$49.3K |
|
1699
Zions Bancorporation
ZION
$8.62B
| $2.29M | ﹤0.01% |
52,740
-4,757
| -8% | -$206K |
|
1700
Okta
OKTA
$15.9B
| $2.28M | ﹤0.01% |
24,389
-690
| -3% | -$64.6K |
|