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 | |
|---|---|---|---|---|---|---|
2151
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.18M | ﹤0.01% |
+39,701
| New | +$1.18M |
|
2152
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.18M | ﹤0.01% |
50,994
-59
| -0.1% | -$1.36K |
|
2153
Tanger
SKT
$3.86B
| $1.18M | ﹤0.01% |
43,476
-614
| -1% | -$16.7K |
|
2154
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.18M | ﹤0.01% |
21,277
-3,031
| -12% | -$168K |
|
2155
Tetra Tech
TTEK
$9.5B
| $1.18M | ﹤0.01% |
28,725
-455
| -2% | -$18.6K |
|
2156
Essex Property Trust
ESS
$17.2B
| $1.17M | ﹤0.01% |
4,298
-125
| -3% | -$34K |
|
2157
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.17M | ﹤0.01% |
23,479
-1,738
| -7% | -$86.5K |
|
2158
ACV Auctions
ACVA
$1.72B
| $1.17M | ﹤0.01% |
63,951
-792
| -1% | -$14.5K |
|
2159
Take-Two Interactive
TTWO
$45.4B
| $1.17M | ﹤0.01% |
7,507
-330
| -4% | -$51.3K |
|
2160
Unity
U
$18.4B
| $1.16M | ﹤0.01% |
71,520
-10,026
| -12% | -$163K |
|
2161
Hanover Insurance
THG
$6.45B
| $1.16M | ﹤0.01% |
9,261
+473
| +5% | +$59.3K |
|
2162
Ares Management
ARES
$40.1B
| $1.16M | ﹤0.01% |
8,692
+37
| +0.4% | +$4.93K |
|
|
CCD
2163
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.16M | ﹤0.01% |
51,557
+2,203
| +4% | +$49.4K |
|
|
X
2164
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
30,619
-203
| -0.7% | -$7.67K |
|
2165
Carpenter Technology
CRS
$12B
| $1.15M | ﹤0.01% |
10,531
-221
| -2% | -$24.2K |
|
2166
Antero Midstream
AM
$8.91B
| $1.15M | ﹤0.01% |
78,092
-8,991
| -10% | -$133K |
|
2167
Kohl's
KSS
$1.71B
| $1.15M | ﹤0.01% |
50,065
+3,848
| +8% | +$88.5K |
|
2168
National Health Investors
NHI
$3.72B
| $1.15M | ﹤0.01% |
16,999
-434
| -2% | -$29.4K |
|
2169
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.15M | ﹤0.01% |
21,614
-208
| -1% | -$11.1K |
|
2170
Itron
ITRI
$5.47B
| $1.15M | ﹤0.01% |
11,619
-13
| -0.1% | -$1.29K |
|
|
AIFD
2171
TCW Artificial Intelligence ETF
AIFD
$73.3M
| $1.15M | ﹤0.01% |
+41,105
| New | +$1.15M |
|
2172
Ryman Hospitality Properties
RHP
$6.31B
| $1.15M | ﹤0.01% |
11,489
-6,923
| -38% | -$691K |
|
2173
Transocean
RIG
$3.11B
| $1.15M | ﹤0.01% |
214,419
-23,073
| -10% | -$123K |
|
2174
STMicroelectronics
STM
$23.1B
| $1.15M | ﹤0.01% |
29,194
-1,038
| -3% | -$40.8K |
|
2175
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $1.15M | ﹤0.01% |
34,788
+9,607
| +38% | +$316K |
|