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 | |
|---|---|---|---|---|---|---|
1751
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.13M | ﹤0.01% |
90,071
-14,359
| -14% | -$340K |
|
1752
Global X Cybersecurity ETF
BUG
$1.13B
| $2.13M | ﹤0.01% |
72,040
+3,235
| +5% | +$95.7K |
|
1753
WisdomTree US MidCap Fund
EZM
$819M
| $2.13M | ﹤0.01% |
36,772
+1,997
| +6% | +$115K |
|
1754
Jefferies Financial Group
JEF
$13.7B
| $2.13M | ﹤0.01% |
42,714
+816
| +2% | +$40.6K |
|
|
AOD
1755
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.11M | ﹤0.01% |
250,527
-14,501
| -5% | -$122K |
|
1756
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.11M | ﹤0.01% |
42,197
+5,012
| +13% | +$250K |
|
1757
OrthoPediatrics
KIDS
$493M
| $2.1M | ﹤0.01% |
72,935
+420
| +0.6% | +$12.1K |
|
1758
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.09M | ﹤0.01% |
19,118
+375
| +2% | +$40.9K |
|
1759
Tyler Technologies
TYL
$23.6B
| $2.09M | ﹤0.01% |
4,150
-2,367
| -36% | -$1.19M |
|
|
CHGX
1760
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.08M | ﹤0.01% |
57,527
+1,418
| +3% | +$51.3K |
|
1761
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.08M | ﹤0.01% |
38,165
+3,179
| +9% | +$173K |
|
1762
Kinsale Capital Group
KNSL
$10.1B
| $2.07M | ﹤0.01% |
5,382
+249
| +5% | +$96K |
|
1763
Sea Limited
SE
$116B
| $2.07M | ﹤0.01% |
29,036
+19,039
| +190% | +$1.36M |
|
1764
Invesco DB Agriculture Fund
DBA
$814M
| $2.07M | ﹤0.01% |
86,939
+3,604
| +4% | +$85.8K |
|
1765
Owens Corning
OC
$12.7B
| $2.07M | ﹤0.01% |
11,908
+5,815
| +95% | +$1.01M |
|
1766
Ball Corp
BALL
$13.9B
| $2.06M | ﹤0.01% |
34,371
-106,984
| -76% | -$6.42M |
|
|
BCPC
1767
Balchem Corporation
BCPC
$5.07B
| $2.06M | ﹤0.01% |
13,392
-1,330
| -9% | -$205K |
|
1768
Baidu
BIDU
$39.5B
| $2.06M | ﹤0.01% |
23,787
+1,330
| +6% | +$115K |
|
1769
Davis Select Financial ETF
DFNL
$308M
| $2.05M | ﹤0.01% |
61,847
+1,153
| +2% | +$38.3K |
|
1770
Neurocrine Biosciences
NBIX
$14.1B
| $2.05M | ﹤0.01% |
14,916
+975
| +7% | +$134K |
|
1771
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $2.05M | ﹤0.01% |
79,598
-20,238
| -20% | -$522K |
|
1772
Vail Resorts
MTN
$5.33B
| $2.05M | ﹤0.01% |
11,380
+9,506
| +507% | +$1.71M |
|
1773
B. Riley Financial
RILY
$190M
| $2.05M | ﹤0.01% |
+116,156
| New | +$2.05M |
|
1774
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.05M | ﹤0.01% |
57,329
+384
| +0.7% | +$13.7K |
|
1775
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.05M | ﹤0.01% |
55,585
-1,724
| -3% | -$63.5K |
|