Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $44.9M | 0.06% |
451,717
+33,404
| +8% | +$3.32M |
|
302
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $44.5M | 0.06% |
1,886,838
+124,630
| +7% | +$2.94M |
|
303
Shopify
SHOP
$191B
| $44.2M | 0.06% |
462,602
+87,333
| +23% | +$8.34M |
|
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $43.7M | 0.06% |
612,373
+2,517
| +0.4% | +$180K |
|
305
Consolidated Edison
ED
$35.2B
| $43.7M | 0.06% |
394,780
+3,774
| +1% | +$417K |
|
306
iShares Semiconductor ETF
SOXX
$13.7B
| $43.4M | 0.06% |
230,679
-3,966
| -2% | -$746K |
|
307
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $43.2M | 0.06% |
1,406,520
+246,664
| +21% | +$7.58M |
|
308
ServiceNow
NOW
$190B
| $43.2M | 0.06% |
54,303
+4,906
| +10% | +$3.91M |
|
309
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $43.1M | 0.06% |
1,226,253
-30,264
| -2% | -$1.06M |
|
310
Northrop Grumman
NOC
$83.1B
| $43M | 0.06% |
83,938
+1,561
| +2% | +$799K |
|
311
Gilead Sciences
GILD
$143B
| $42.9M | 0.06% |
382,748
+72,213
| +23% | +$8.09M |
|
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $42.9M | 0.06% |
1,181,475
+283,061
| +32% | +$10.3M |
|
313
Enterprise Products Partners
EPD
$68.2B
| $42.7M | 0.06% |
1,251,459
+67,885
| +6% | +$2.32M |
|
314
JPMorgan Active Bond ETF
JBND
$3B
| $42.7M | 0.06% |
797,987
+556,775
| +231% | +$29.8M |
|
315
ASML
ASML
$308B
| $42.2M | 0.06% |
63,732
+7,866
| +14% | +$5.21M |
|
316
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $42.1M | 0.06% |
849,555
+10,916
| +1% | +$541K |
|
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $41.8M | 0.06% |
697,847
-29,567
| -4% | -$1.77M |
|
318
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $41.4M | 0.06% |
1,645,540
+283,175
| +21% | +$7.12M |
|
319
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $41.2M | 0.06% |
939,632
-109,267
| -10% | -$4.79M |
|
320
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $41.1M | 0.06% |
318,877
+26,475
| +9% | +$3.41M |
|
321
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $41M | 0.06% |
589,418
-44,424
| -7% | -$3.09M |
|
322
Dimensional US Small Cap ETF
DFAS
$11.3B
| $40.9M | 0.06% |
684,706
-59,842
| -8% | -$3.58M |
|
323
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $40.7M | 0.06% |
1,136,550
+736,250
| +184% | +$26.4M |
|
324
Paychex
PAYX
$48.6B
| $40.7M | 0.06% |
263,492
+1,854
| +0.7% | +$286K |
|
325
Axon Enterprise
AXON
$57.1B
| $40.4M | 0.06% |
76,734
+30
| +0% | +$15.8K |
|