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 | |
|---|---|---|---|---|---|---|
2226
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
| $1.08M | ﹤0.01% |
50,122
+9,160
| +22% | +$197K |
|
2227
Baker Hughes
BKR
$45.8B
| $1.07M | ﹤0.01% |
30,519
-125
| -0.4% | -$4.4K |
|
2228
Duolingo
DUOL
$14.1B
| $1.07M | ﹤0.01% |
5,143
-696
| -12% | -$145K |
|
2229
Enovix
ENVX
$1.77B
| $1.07M | ﹤0.01% |
79,330
+24,708
| +45% | +$334K |
|
2230
Upstart Holdings
UPST
$6.07B
| $1.07M | ﹤0.01% |
45,387
+3,943
| +10% | +$93K |
|
2231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.07M | ﹤0.01% |
67,018
+13,456
| +25% | +$215K |
|
2232
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.07M | ﹤0.01% |
21,203
-178
| -0.8% | -$8.97K |
|
2233
Telus
TU
$24.3B
| $1.07M | ﹤0.01% |
70,573
+3,752
| +6% | +$56.8K |
|
2234
Halozyme
HALO
$8.99B
| $1.07M | ﹤0.01% |
20,382
+5,210
| +34% | +$273K |
|
|
DFP
2235
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.07M | ﹤0.01% |
55,457
-450
| -0.8% | -$8.64K |
|
2236
Nextracker
NXT
$9.87B
| $1.07M | ﹤0.01% |
22,727
-27,374
| -55% | -$1.28M |
|
2237
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.06M | ﹤0.01% |
17,543
+3,736
| +27% | +$225K |
|
2238
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $1.06M | ﹤0.01% |
78,698
+1,643
| +2% | +$22K |
|
2239
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.05M | ﹤0.01% |
86,429
+2,658
| +3% | +$32.4K |
|
2240
Kimco Realty
KIM
$15.2B
| $1.05M | ﹤0.01% |
54,089
-1,868
| -3% | -$36.4K |
|
2241
Monroe Capital Corp
MRCC
$165M
| $1.05M | ﹤0.01% |
138,069
+3,749
| +3% | +$28.5K |
|
2242
Cricut
CRCT
$1.4B
| $1.05M | ﹤0.01% |
175,341
| – | – |
|
2243
First Trust Global Wind Energy ETF
FAN
$180M
| $1.05M | ﹤0.01% |
64,773
-465
| -0.7% | -$7.54K |
|
2244
Western Digital
WDC
$33.9B
| $1.05M | ﹤0.01% |
18,313
-2,859
| -14% | -$164K |
|
2245
Global X FinTech ETF
FINX
$300M
| $1.05M | ﹤0.01% |
41,660
-866
| -2% | -$21.8K |
|
2246
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $1.05M | ﹤0.01% |
+43,393
| New | +$1.05M |
|
|
MCR
2247
MFS Charter Income Trust
MCR
$272M
| $1.05M | ﹤0.01% |
167,051
+2,595
| +2% | +$16.3K |
|
2248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.04M | ﹤0.01% |
36,722
-13,661
| -27% | -$388K |
|
2249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.04M | ﹤0.01% |
91,563
-1,591
| -2% | -$18.1K |
|
2250
Alamos Gold
AGI
$13.9B
| $1.04M | ﹤0.01% |
66,445
+1,654
| +3% | +$25.9K |
|