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 | |
|---|---|---|---|---|---|---|
2076
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.32M | ﹤0.01% |
32,191
-875
| -3% | -$35.9K |
|
2077
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.32M | ﹤0.01% |
20,326
-666
| -3% | -$43.2K |
|
2078
Sprouts Farmers Market
SFM
$13.3B
| $1.32M | ﹤0.01% |
15,759
+1,712
| +12% | +$143K |
|
2079
BlackRock Core Bond Trust
BHK
$714M
| $1.32M | ﹤0.01% |
123,571
+7,736
| +7% | +$82.4K |
|
2080
American Financial Group
AFG
$11.7B
| $1.31M | ﹤0.01% |
10,665
-828
| -7% | -$102K |
|
|
RMT
2081
Royce Micro-Cap Trust
RMT
$536M
| $1.31M | ﹤0.01% |
142,679
-1,371
| -1% | -$12.6K |
|
2082
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.31M | ﹤0.01% |
47,584
+1,367
| +3% | +$37.6K |
|
2083
Selective Insurance
SIGI
$4.81B
| $1.31M | ﹤0.01% |
13,935
+1,044
| +8% | +$98K |
|
2084
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.31M | ﹤0.01% |
14,052
+3,853
| +38% | +$358K |
|
|
FLG
2085
Flagstar Financial, Inc.
FLG
$5.27B
| $1.31M | ﹤0.01% |
135,068
-15,271
| -10% | -$148K |
|
2086
Goodyear
GT
$2.43B
| $1.3M | ﹤0.01% |
114,861
+2,262
| +2% | +$25.7K |
|
2087
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.3M | ﹤0.01% |
41,902
-589
| -1% | -$18.3K |
|
2088
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.3M | ﹤0.01% |
15,453
-507
| -3% | -$42.8K |
|
2089
FMC
FMC
$4.79B
| $1.3M | ﹤0.01% |
22,645
-3,474
| -13% | -$200K |
|
2090
Alamo Group
ALG
$2.49B
| $1.3M | ﹤0.01% |
7,519
| – | – |
|
2091
Invesco California Value Municipal Income Trust
VCV
$509M
| $1.3M | ﹤0.01% |
124,653
+36,129
| +41% | +$376K |
|
2092
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.3M | ﹤0.01% |
24,095
+3,366
| +16% | +$181K |
|
2093
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.29M | ﹤0.01% |
57,484
+4,279
| +8% | +$96.3K |
|
2094
Gen Digital
GEN
$17.9B
| $1.29M | ﹤0.01% |
51,719
-7,466
| -13% | -$187K |
|
2095
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.29M | ﹤0.01% |
41,380
-57,964
| -58% | -$1.81M |
|
2096
CGI
GIB
$20.8B
| $1.29M | ﹤0.01% |
12,922
-137
| -1% | -$13.7K |
|
2097
GigaCloud Technology
GCT
$1.12B
| $1.29M | ﹤0.01% |
42,370
+24,190
| +133% | +$736K |
|
2098
Harley-Davidson
HOG
$3.63B
| $1.29M | ﹤0.01% |
38,443
+3,505
| +10% | +$118K |
|
2099
Trump Media & Technology Group
DJT
$4.75B
| $1.29M | ﹤0.01% |
39,361
+8,976
| +30% | +$294K |
|
2100
Cass Information Systems
CASS
$565M
| $1.29M | ﹤0.01% |
32,147
+808
| +3% | +$32.4K |
|