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 | |
|---|---|---|---|---|---|---|
1876
Ryder
R
$7.65B
| $1.75M | ﹤0.01% |
14,132
+578
| +4% | +$71.6K |
|
1877
Idacorp
IDA
$6.77B
| $1.75M | ﹤0.01% |
18,791
-336
| -2% | -$31.3K |
|
1878
Interactive Brokers
IBKR
$28.4B
| $1.75M | ﹤0.01% |
57,020
+1,944
| +4% | +$59.6K |
|
1879
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.74M | ﹤0.01% |
+53,916
| New | +$1.74M |
|
|
TTP
1880
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.74M | ﹤0.01% |
48,169
-13,352
| -22% | -$483K |
|
1881
Alexandria Real Estate Equities
ARE
$14.5B
| $1.74M | ﹤0.01% |
14,883
+6,425
| +76% | +$752K |
|
1882
VanEck Pharmaceutical ETF
PPH
$627M
| $1.74M | ﹤0.01% |
19,026
-2,263
| -11% | -$207K |
|
1883
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.74M | ﹤0.01% |
34,686
+24,834
| +252% | +$1.25M |
|
1884
Incyte
INCY
$16.2B
| $1.74M | ﹤0.01% |
28,671
+9,156
| +47% | +$555K |
|
1885
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.74M | ﹤0.01% |
60,820
-6,206
| -9% | -$177K |
|
1886
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.73M | ﹤0.01% |
25,715
+6,756
| +36% | +$456K |
|
1887
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.73M | ﹤0.01% |
63,716
+1,723
| +3% | +$46.9K |
|
1888
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.73M | ﹤0.01% |
43,409
-152,681
| -78% | -$6.08M |
|
1889
Bentley Systems
BSY
$16.1B
| $1.72M | ﹤0.01% |
34,741
-30,481
| -47% | -$1.5M |
|
1890
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.71M | ﹤0.01% |
37,724
-4,274
| -10% | -$194K |
|
1891
Future Fuel
FF
$169M
| $1.71M | ﹤0.01% |
333,753
| – | – |
|
1892
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
| $1.71M | ﹤0.01% |
42,447
+22,692
| +115% | +$915K |
|
1893
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.71M | ﹤0.01% |
75,246
-2,797
| -4% | -$63.5K |
|
1894
Noble Corp
NE
$4.81B
| $1.71M | ﹤0.01% |
38,239
-1,912
| -5% | -$85.4K |
|
1895
HF Sinclair
DINO
$9.56B
| $1.71M | ﹤0.01% |
31,964
+9,168
| +40% | +$489K |
|
1896
Ferrari
RACE
$85.1B
| $1.71M | ﹤0.01% |
4,174
+618
| +17% | +$252K |
|
|
HPS
1897
John Hancock Preferred Income Fund III
HPS
$483M
| $1.7M | ﹤0.01% |
107,801
+3,128
| +3% | +$49.4K |
|
1898
Philips
PHG
$26.8B
| $1.7M | ﹤0.01% |
70,486
+10,759
| +18% | +$260K |
|
1899
AutoNation
AN
$8.37B
| $1.7M | ﹤0.01% |
10,685
-108
| -1% | -$17.2K |
|
1900
Revvity
RVTY
$9.62B
| $1.7M | ﹤0.01% |
16,164
-543
| -3% | -$56.9K |
|