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 | |
|---|---|---|---|---|---|---|
2401
Permian Resources
PR
$9.63B
| $852K | ﹤0.01% |
52,770
+3,227
| +7% | +$52.1K |
|
2402
Avantis US Large Cap Equity ETF
AVLC
$708M
| $850K | ﹤0.01% |
13,533
-1,482
| -10% | -$93.1K |
|
2403
Robert Half
RHI
$3.61B
| $850K | ﹤0.01% |
13,284
-261
| -2% | -$16.7K |
|
2404
Krystal Biotech
KRYS
$4.16B
| $849K | ﹤0.01% |
4,624
+41
| +0.9% | +$7.53K |
|
|
PBT
2405
Permian Basin Royalty Trust
PBT
$825M
| $849K | ﹤0.01% |
75,375
+2,761
| +4% | +$31.1K |
|
2406
Celestica
CLS
$27.8B
| $848K | ﹤0.01% |
14,790
+6,820
| +86% | +$391K |
|
2407
AppFolio
APPF
$9.9B
| $845K | ﹤0.01% |
3,454
+636
| +23% | +$156K |
|
2408
Avantis Emerging Markets Value ETF
AVES
$803M
| $845K | ﹤0.01% |
17,333
-1,913
| -10% | -$93.3K |
|
2409
Encompass Health
EHC
$12.7B
| $845K | ﹤0.01% |
9,845
+123
| +1% | +$10.6K |
|
2410
FNB Corp
FNB
$5.89B
| $845K | ﹤0.01% |
61,751
+6,412
| +12% | +$87.7K |
|
2411
Medical Properties Trust
MPW
$3.08B
| $841K | ﹤0.01% |
195,102
+7,856
| +4% | +$33.9K |
|
2412
USCF Midstream Energy Income Fund
UMI
$387M
| $841K | ﹤0.01% |
20,021
+489
| +3% | +$20.5K |
|
2413
AeroVironment
AVAV
$12.1B
| $840K | ﹤0.01% |
4,609
+66
| +1% | +$12K |
|
2414
Amplify Alternative Harvest ETF
MJ
$171M
| $840K | ﹤0.01% |
21,079
+355
| +2% | +$14.1K |
|
2415
Primerica
PRI
$8.88B
| $838K | ﹤0.01% |
3,540
+743
| +27% | +$176K |
|
2416
Schwab US REIT ETF
SCHH
$8.43B
| $838K | ﹤0.01% |
41,955
-3,594
| -8% | -$71.8K |
|
2417
Sarepta Therapeutics
SRPT
$1.82B
| $836K | ﹤0.01% |
5,288
+45
| +0.9% | +$7.11K |
|
2418
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $835K | ﹤0.01% |
13,915
-347
| -2% | -$20.8K |
|
2419
Woodward
WWD
$14.3B
| $835K | ﹤0.01% |
4,788
+354
| +8% | +$61.7K |
|
2420
Plug Power
PLUG
$1.76B
| $832K | ﹤0.01% |
356,973
+29,134
| +9% | +$67.9K |
|
2421
Avantis Real Estate ETF
AVRE
$650M
| $831K | ﹤0.01% |
20,165
+5,005
| +33% | +$206K |
|
|
BBBY
2422
Bed Bath & Beyond, Inc.
BBBY
$596M
| $829K | ﹤0.01% |
63,397
+54,002
| +575% | +$706K |
|
2423
Ennis
EBF
$463M
| $829K | ﹤0.01% |
37,871
+10,292
| +37% | +$225K |
|
|
FAX
2424
abrdn Asia-Pacific Income Fund
FAX
$686M
| $828K | ﹤0.01% |
51,520
-2,311
| -4% | -$37.1K |
|
2425
BlackRock MuniYield Quality Fund III
MYI
$733M
| $825K | ﹤0.01% |
73,825
+17,127
| +30% | +$191K |
|