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 | |
|---|---|---|---|---|---|---|
1776
SBA Communications
SBAC
$21.5B
| $2.05M | ﹤0.01% |
10,419
+630
| +6% | +$124K |
|
1777
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $2.04M | ﹤0.01% |
62,811
+1,637
| +3% | +$53.3K |
|
1778
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.04M | ﹤0.01% |
117,288
-4,275
| -4% | -$74.5K |
|
1779
Snap
SNAP
$12.4B
| $2.04M | ﹤0.01% |
122,930
-6,127
| -5% | -$102K |
|
1780
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.04M | ﹤0.01% |
93,603
-1,128
| -1% | -$24.6K |
|
1781
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $2.04M | ﹤0.01% |
50,273
+1,189
| +2% | +$48.2K |
|
1782
Pure Storage
PSTG
$26.9B
| $2.03M | ﹤0.01% |
31,671
+16,032
| +103% | +$1.03M |
|
1783
DaVita
DVA
$9.52B
| $2.02M | ﹤0.01% |
14,601
-4,217
| -22% | -$584K |
|
1784
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $2.01M | ﹤0.01% |
74,099
+474
| +0.6% | +$12.9K |
|
1785
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.01M | ﹤0.01% |
25,597
+1,024
| +4% | +$80.5K |
|
1786
Triple Flag Precious Metals
TFPM
$5.92B
| $2M | ﹤0.01% |
129,082
-2,451
| -2% | -$38K |
|
1787
Restaurant Brands International
QSR
$20.6B
| $2M | ﹤0.01% |
28,401
+300
| +1% | +$21.1K |
|
1788
Hanesbrands
HBI
$2.2B
| $2M | ﹤0.01% |
405,021
-28,754
| -7% | -$142K |
|
1789
Invesco DB Oil Fund
DBO
$228M
| $1.98M | ﹤0.01% |
124,994
-1,700
| -1% | -$26.9K |
|
1790
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.97M | ﹤0.01% |
38,643
+1,736
| +5% | +$88.6K |
|
1791
Pan American Silver
PAAS
$15.5B
| $1.97M | ﹤0.01% |
99,258
+3,231
| +3% | +$64.2K |
|
1792
SPDR S&P Insurance ETF
KIE
$829M
| $1.97M | ﹤0.01% |
39,557
+22,486
| +132% | +$1.12M |
|
1793
Haleon
HLN
$43.9B
| $1.97M | ﹤0.01% |
237,985
-18,745
| -7% | -$155K |
|
|
EXE
1794
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.97M | ﹤0.01% |
23,919
-4,947
| -17% | -$407K |
|
1795
McCormick & Company Voting
MKC.V
$18.5B
| $1.97M | ﹤0.01% |
28,472
| – | – |
|
1796
Pacer Swan SOS Moderate April ETF
PSMR
$88.9M
| $1.96M | ﹤0.01% |
+74,635
| New | +$1.96M |
|
1797
NorthWestern Energy
NWE
$3.51B
| $1.96M | ﹤0.01% |
39,180
+6,179
| +19% | +$309K |
|
1798
West Pharmaceutical
WST
$18.2B
| $1.96M | ﹤0.01% |
5,956
-343
| -5% | -$113K |
|
1799
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.96M | ﹤0.01% |
29,978
+2,380
| +9% | +$156K |
|
1800
America Movil
AMX
$61.4B
| $1.96M | ﹤0.01% |
115,243
-2,663
| -2% | -$45.3K |
|