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 | |
|---|---|---|---|---|---|---|
2376
BioCryst Pharmaceuticals
BCRX
$1.66B
| $889K | ﹤0.01% |
143,874
-1,450
| -1% | -$8.96K |
|
|
ETW
2377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $883K | ﹤0.01% |
106,761
-30,868
| -22% | -$255K |
|
2378
MarketAxess Holdings
MKTX
$6.91B
| $881K | ﹤0.01% |
+4,394
| New | +$881K |
|
2379
Brown-Forman Class A
BF.A
$13.2B
| $879K | ﹤0.01% |
19,920
+2,107
| +12% | +$93K |
|
2380
Flex
FLEX
$21.4B
| $879K | ﹤0.01% |
29,802
+10,299
| +53% | +$304K |
|
2381
JPMorgan Active Bond ETF
JBND
$3.08B
| $878K | ﹤0.01% |
16,812
+6,545
| +64% | +$342K |
|
2382
Alpha Architect Tail Risk ETF
CAOS
$500M
| $876K | ﹤0.01% |
10,319
+698
| +7% | +$59.3K |
|
2383
Genasys
GNSS
$99.3M
| $875K | ﹤0.01% |
+413,580
| New | +$875K |
|
2384
Ingredion
INGR
$8.09B
| $875K | ﹤0.01% |
7,631
-192
| -2% | -$22K |
|
2385
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $874K | ﹤0.01% |
34,976
+35
| +0.1% | +$875 |
|
|
PMT
2386
PennyMac Mortgage Investment
PMT
$1.07B
| $872K | ﹤0.01% |
63,423
+22,988
| +57% | +$316K |
|
2387
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $870K | ﹤0.01% |
75,479
+2,722
| +4% | +$31.4K |
|
2388
CBRE Group
CBRE
$48.8B
| $869K | ﹤0.01% |
9,748
-952
| -9% | -$84.9K |
|
2389
Global X Millennial Consumer ETF
MILN
$129M
| $866K | ﹤0.01% |
22,490
-1,430
| -6% | -$55.1K |
|
2390
NIO
NIO
$14B
| $866K | ﹤0.01% |
208,152
+3,539
| +2% | +$14.7K |
|
2391
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $865K | ﹤0.01% |
6,745
+224
| +3% | +$28.7K |
|
2392
Rayonier
RYN
$4.05B
| $864K | ﹤0.01% |
31,216
-679
| -2% | -$18.8K |
|
2393
AAM Transformers ETF
TRFM
$90.2M
| $864K | ﹤0.01% |
+25,332
| New | +$864K |
|
2394
Erie Indemnity
ERIE
$17.7B
| $860K | ﹤0.01% |
2,372
+384
| +19% | +$139K |
|
2395
LeMaitre Vascular
LMAT
$2.09B
| $860K | ﹤0.01% |
10,455
-557
| -5% | -$45.8K |
|
2396
Blackstone Secured Lending
BXSL
$6.58B
| $858K | ﹤0.01% |
28,005
+1,553
| +6% | +$47.6K |
|
2397
Global Water Resources
GWRS
$271M
| $857K | ﹤0.01% |
+70,835
| New | +$857K |
|
2398
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $855K | ﹤0.01% |
+24,341
| New | +$855K |
|
2399
Dynatrace
DT
$14.8B
| $854K | ﹤0.01% |
19,081
-3,635
| -16% | -$163K |
|
2400
OceanFirst Financial
OCFC
$1.04B
| $853K | ﹤0.01% |
53,695
-4,981
| -8% | -$79.1K |
|