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 | |
|---|---|---|---|---|---|---|
|
EIPI
1901
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $1.69M | ﹤0.01% |
+91,191
| New | +$1.69M |
|
1902
GraniteShares Gold Shares
BAR
$1.21B
| $1.69M | ﹤0.01% |
73,634
+4,544
| +7% | +$104K |
|
1903
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.69M | ﹤0.01% |
69,139
+27,444
| +66% | +$670K |
|
1904
SL Green Realty
SLG
$4.66B
| $1.69M | ﹤0.01% |
29,770
+799
| +3% | +$45.3K |
|
1905
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.68M | ﹤0.01% |
34,984
+4,231
| +14% | +$204K |
|
1906
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.68M | ﹤0.01% |
152,526
+15,607
| +11% | +$172K |
|
1907
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.68M | ﹤0.01% |
22,412
-4,701
| -17% | -$353K |
|
1908
Global X US Preferred ETF
PFFD
$2.37B
| $1.68M | ﹤0.01% |
85,428
+11,765
| +16% | +$232K |
|
1909
Coupang
CPNG
$59.1B
| $1.68M | ﹤0.01% |
80,152
+4,941
| +7% | +$104K |
|
1910
Invesco Value Municipal Income Trust
IIM
$586M
| $1.68M | ﹤0.01% |
136,028
+32,958
| +32% | +$407K |
|
|
AGR
1911
DELISTED
Avangrid, Inc.
AGR
| $1.68M | ﹤0.01% |
47,194
+2,528
| +6% | +$89.8K |
|
1912
Commerce Bancshares
CBSH
$7.95B
| $1.67M | ﹤0.01% |
31,351
-1
| -0% | -$53 |
|
1913
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.66M | ﹤0.01% |
42,336
-444
| -1% | -$17.5K |
|
1914
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.66M | ﹤0.01% |
23,362
+4,906
| +27% | +$349K |
|
1915
C3.ai
AI
$2.26B
| $1.66M | ﹤0.01% |
57,345
-4,855
| -8% | -$141K |
|
1916
Adams Diversified Equity Fund
ADX
$2.65B
| $1.66M | ﹤0.01% |
77,240
+1,045
| +1% | +$22.5K |
|
1917
XPO
XPO
$15.3B
| $1.66M | ﹤0.01% |
15,634
-359
| -2% | -$38.1K |
|
1918
Nuveen Real Estate Income Fund
JRS
$241M
| $1.66M | ﹤0.01% |
216,980
-168,376
| -44% | -$1.29M |
|
1919
US Foods
USFD
$17.9B
| $1.66M | ﹤0.01% |
31,259
+10,402
| +50% | +$551K |
|
1920
ResMed
RMD
$39.6B
| $1.66M | ﹤0.01% |
8,643
-801
| -8% | -$153K |
|
1921
Vodafone
VOD
$28.5B
| $1.65M | ﹤0.01% |
186,151
-347,633
| -65% | -$3.08M |
|
1922
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.65M | ﹤0.01% |
60,703
+17,036
| +39% | +$463K |
|
1923
Invesco Solar ETF
TAN
$726M
| $1.65M | ﹤0.01% |
41,031
-7,750
| -16% | -$312K |
|
1924
WD-40
WDFC
$2.86B
| $1.65M | ﹤0.01% |
7,513
-190
| -2% | -$41.7K |
|
1925
Invesco Financial Preferred ETF
PGF
$814M
| $1.65M | ﹤0.01% |
111,953
+1,751
| +2% | +$25.8K |
|