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 | |
|---|---|---|---|---|---|---|
1926
Mine Safety
MSA
$6.63B
| $1.65M | ﹤0.01% |
8,764
-487
| -5% | -$91.4K |
|
1927
Global Ship Lease
GSL
$1.14B
| $1.64M | ﹤0.01% |
56,923
-39,363
| -41% | -$1.13M |
|
1928
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.64M | ﹤0.01% |
50,449
-5,656
| -10% | -$183K |
|
1929
Alaska Air
ALK
$7.31B
| $1.63M | ﹤0.01% |
40,410
-4,192
| -9% | -$169K |
|
1930
Chesapeake Utilities
CPK
$2.95B
| $1.63M | ﹤0.01% |
15,369
-1,638
| -10% | -$174K |
|
1931
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.63M | ﹤0.01% |
12,199
+1,643
| +16% | +$219K |
|
1932
Wendy's
WEN
$1.84B
| $1.63M | ﹤0.01% |
95,954
+45
| +0% | +$763 |
|
1933
Marathon Digital Holdings
MARA
$6.04B
| $1.62M | ﹤0.01% |
81,648
+10,674
| +15% | +$212K |
|
1934
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.62M | ﹤0.01% |
59,901
-37,803
| -39% | -$1.02M |
|
1935
Nice
NICE
$8.82B
| $1.61M | ﹤0.01% |
9,388
+547
| +6% | +$94K |
|
1936
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.61M | ﹤0.01% |
10,018
-399
| -4% | -$64.2K |
|
1937
Reddit
RDDT
$47.6B
| $1.61M | ﹤0.01% |
25,185
+2,659
| +12% | +$170K |
|
1938
Ryan Specialty Holdings
RYAN
$6.61B
| $1.61M | ﹤0.01% |
27,753
-20,489
| -42% | -$1.19M |
|
|
WDI
1939
Western Asset Diversified Income Fund
WDI
$790M
| $1.6M | ﹤0.01% |
111,252
+77,710
| +232% | +$1.12M |
|
1940
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.6M | ﹤0.01% |
218,084
+6,758
| +3% | +$49.6K |
|
1941
Chemours
CC
$2.51B
| $1.59M | ﹤0.01% |
70,623
-3,997
| -5% | -$90.2K |
|
|
CATC
1942
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
23,063
+69
| +0.3% | +$4.76K |
|
1943
Service Corp International
SCI
$11.2B
| $1.59M | ﹤0.01% |
22,353
-312
| -1% | -$22.2K |
|
|
XIFR
1944
XPLR Infrastructure, LP
XIFR
$947M
| $1.59M | ﹤0.01% |
57,405
-2,807
| -5% | -$77.6K |
|
1945
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $1.59M | ﹤0.01% |
54,182
-1,227
| -2% | -$35.9K |
|
1946
LPL Financial
LPLA
$28.1B
| $1.58M | ﹤0.01% |
5,670
+197
| +4% | +$55K |
|
1947
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.58M | ﹤0.01% |
79,994
-37,742
| -32% | -$746K |
|
1948
Royal Gold
RGLD
$12.5B
| $1.58M | ﹤0.01% |
12,596
-879
| -7% | -$110K |
|
1949
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.57M | ﹤0.01% |
18,511
+383
| +2% | +$32.6K |
|
1950
Allison Transmission
ALSN
$7.39B
| $1.57M | ﹤0.01% |
20,679
+813
| +4% | +$61.7K |
|