Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.1M
5
NVDA icon
NVIDIA
NVDA
$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
226
Palantir
PLTR
$363B
$54.1M 0.08%
1,453,575
+115,575
+9% +$4.3M
GS icon
227
Goldman Sachs
GS
$223B
$53.8M 0.08%
108,763
+5,499
+5% +$2.72M
ADP icon
228
Automatic Data Processing
ADP
$120B
$53.6M 0.08%
193,554
-1,381
-0.7% -$382K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$102B
$53.3M 0.08%
824,039
+14,475
+2% +$937K
SLV icon
230
iShares Silver Trust
SLV
$20.1B
$53.3M 0.08%
1,875,896
+30,116
+2% +$856K
CRWD icon
231
CrowdStrike
CRWD
$105B
$52.8M 0.08%
188,217
+9,517
+5% +$2.67M
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.4M 0.08%
631,885
-8,708
-1% -$723K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$52.4M 0.08%
884,668
-23,956
-3% -$1.42M
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.7B
$52.3M 0.08%
226,732
-35,276
-13% -$8.13M
AVLV icon
235
Avantis US Large Cap Value ETF
AVLV
$8.19B
$51.9M 0.08%
788,681
+30,291
+4% +$1.99M
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$51.1M 0.08%
615,135
-33,357
-5% -$2.77M
NVO icon
237
Novo Nordisk
NVO
$245B
$51.1M 0.08%
429,333
-76,659
-15% -$9.13M
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$51.1M 0.08%
578,481
+15,286
+3% +$1.35M
JULW icon
239
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$50.8M 0.08%
1,471,569
+80,560
+6% +$2.78M
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$50.2M 0.08%
530,362
+173,144
+48% +$16.4M
ANET icon
241
Arista Networks
ANET
$180B
$49.9M 0.08%
520,552
+39,004
+8% +$3.74M
SBUX icon
242
Starbucks
SBUX
$97.1B
$49.9M 0.08%
511,338
-39,562
-7% -$3.86M
TXN icon
243
Texas Instruments
TXN
$171B
$49.4M 0.07%
239,191
-701
-0.3% -$145K
CGMU icon
244
Capital Group Municipal Income ETF
CGMU
$3.93B
$49.3M 0.07%
1,793,930
+50,942
+3% +$1.4M
DFAU icon
245
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$48.9M 0.07%
1,232,552
-56,995
-4% -$2.26M
HYD icon
246
VanEck High Yield Muni ETF
HYD
$3.33B
$48M 0.07%
905,340
+86,526
+11% +$4.59M
TGT icon
247
Target
TGT
$42.3B
$47.9M 0.07%
307,295
-21,810
-7% -$3.4M
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$47.9M 0.07%
1,275,012
+27,368
+2% +$1.03M
FELC icon
249
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$47.7M 0.07%
1,487,960
+335,915
+29% +$10.8M
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28B
$47.1M 0.07%
2,009,642
-33,568
-2% -$787K
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