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 | |
|---|---|---|---|---|---|---|
2276
Sun Communities
SUI
$16.3B
| $1.01M | ﹤0.01% |
8,376
-901
| -10% | -$108K |
|
2277
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.01M | ﹤0.01% |
5,151
-9
| -0.2% | -$1.76K |
|
2278
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1M | ﹤0.01% |
39,505
-3,616
| -8% | -$91.9K |
|
2279
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1M | ﹤0.01% |
20,617
-507
| -2% | -$24.7K |
|
2280
WIX.com
WIX
$9.56B
| $1M | ﹤0.01% |
6,304
+3,171
| +101% | +$505K |
|
2281
Infosys
INFY
$70.3B
| $1M | ﹤0.01% |
53,818
-3,472
| -6% | -$64.6K |
|
|
SWZ
2282
Swiss Helvetia Fund
SWZ
$79.9M
| $1M | ﹤0.01% |
124,122
-5,501
| -4% | -$44.4K |
|
2283
Cheniere Energy
CQP
$25.2B
| $1M | ﹤0.01% |
20,391
+534
| +3% | +$26.2K |
|
2284
Freshpet
FRPT
$2.67B
| $999K | ﹤0.01% |
7,723
+3,657
| +90% | +$473K |
|
2285
Trimble
TRMB
$19.2B
| $998K | ﹤0.01% |
17,847
-11,541
| -39% | -$645K |
|
|
EVBN
2286
DELISTED
Evans Bancorp Inc
EVBN
| $997K | ﹤0.01% |
35,478
-3,380
| -9% | -$95K |
|
2287
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $996K | ﹤0.01% |
9,913
+4,438
| +81% | +$446K |
|
2288
Compass Diversified
CODI
$527M
| $996K | ﹤0.01% |
45,478
-673
| -1% | -$14.7K |
|
2289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $996K | ﹤0.01% |
19,354
-2,417
| -11% | -$124K |
|
2290
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $994K | ﹤0.01% |
9,222
+5,270
| +133% | +$568K |
|
2291
Inspire Medical Systems
INSP
$2.37B
| $991K | ﹤0.01% |
7,403
+67
| +0.9% | +$8.97K |
|
2292
LKQ Corp
LKQ
$8.31B
| $989K | ﹤0.01% |
23,779
+1,003
| +4% | +$41.7K |
|
2293
CACI
CACI
$10.9B
| $988K | ﹤0.01% |
2,296
-2,219
| -49% | -$955K |
|
|
IFN
2294
India Fund
IFN
$600M
| $988K | ﹤0.01% |
55,337
+8,435
| +18% | +$151K |
|
|
PWOD
2295
DELISTED
Penns Woods Bancorp
PWOD
| $988K | ﹤0.01% |
48,068
+869
| +2% | +$17.9K |
|
2296
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $986K | ﹤0.01% |
45,847
+31,359
| +216% | +$674K |
|
2297
American Century Focused Dynamic Growth ETF
FDG
$357M
| $981K | ﹤0.01% |
10,911
-42
| -0.4% | -$3.78K |
|
2298
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $980K | ﹤0.01% |
30,311
+1,607
| +6% | +$52K |
|
2299
Live Nation Entertainment
LYV
$40.3B
| $979K | ﹤0.01% |
10,440
-2,609
| -20% | -$245K |
|
2300
Transmedics
TMDX
$3.91B
| $979K | ﹤0.01% |
6,497
+2,491
| +62% | +$375K |
|