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 | |
|---|---|---|---|---|---|---|
2201
Geron
GERN
$810M
| $1.11M | ﹤0.01% |
262,324
+10,608
| +4% | +$45K |
|
2202
Strive US Energy ETF
DRLL
$260M
| $1.11M | ﹤0.01% |
37,069
-2,750
| -7% | -$82.3K |
|
2203
Natera
NTRA
$23.1B
| $1.11M | ﹤0.01% |
10,218
-5,004
| -33% | -$542K |
|
|
CPNJ
2204
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $1.11M | ﹤0.01% |
+46,075
| New | +$1.11M |
|
|
HPF
2205
John Hancock Preferred Income Fund II
HPF
$357M
| $1.1M | ﹤0.01% |
65,032
+3,361
| +5% | +$57.1K |
|
2206
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.1M | ﹤0.01% |
33,353
-114,645
| -77% | -$3.79M |
|
2207
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $1.1M | ﹤0.01% |
29,000
| – | – |
|
2208
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.1M | ﹤0.01% |
33,304
+351
| +1% | +$11.6K |
|
2209
Honda
HMC
$43.8B
| $1.1M | ﹤0.01% |
34,154
-935
| -3% | -$30.1K |
|
2210
Defiance Quantum ETF
QTUM
$2.14B
| $1.1M | ﹤0.01% |
17,531
+1,791
| +11% | +$112K |
|
2211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.1M | ﹤0.01% |
40,267
-10,470
| -21% | -$286K |
|
2212
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.1M | ﹤0.01% |
18,402
-399
| -2% | -$23.8K |
|
2213
Mitsubishi UFJ Financial
MUFG
$177B
| $1.1M | ﹤0.01% |
101,421
+1,002
| +1% | +$10.8K |
|
2214
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.09M | ﹤0.01% |
19,005
-5,341
| -22% | -$307K |
|
2215
Galectin Therapeutics
GALT
$344M
| $1.09M | ﹤0.01% |
483,351
+367,610
| +318% | +$831K |
|
2216
Symbotic
SYM
$5.32B
| $1.09M | ﹤0.01% |
30,996
+10,477
| +51% | +$368K |
|
2217
Pool Corp
POOL
$12.2B
| $1.09M | ﹤0.01% |
3,542
-1,817
| -34% | -$559K |
|
2218
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.09M | ﹤0.01% |
103,876
+3,140
| +3% | +$32.9K |
|
2219
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | ﹤0.01% |
70,459
+5,507
| +8% | +$84.8K |
|
2220
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.08M | ﹤0.01% |
39,729
-198
| -0.5% | -$5.4K |
|
2221
Magnite
MGNI
$3.4B
| $1.08M | ﹤0.01% |
81,573
+70,956
| +668% | +$943K |
|
2222
Trinity Industries
TRN
$2.28B
| $1.08M | ﹤0.01% |
36,223
+497
| +1% | +$14.9K |
|
2223
Ionis Pharmaceuticals
IONS
$10.1B
| $1.08M | ﹤0.01% |
22,669
+695
| +3% | +$33.1K |
|
2224
Kyndryl
KD
$7.39B
| $1.08M | ﹤0.01% |
40,961
-927
| -2% | -$24.4K |
|
2225
Bank of Hawaii
BOH
$2.7B
| $1.08M | ﹤0.01% |
18,814
-58
| -0.3% | -$3.32K |
|