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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $27.9M | 0.04% |
577,433
+66,419
| +13% | +$3.21M |
|
402
Norfolk Southern
NSC
$61.8B
| $27.9M | 0.04% |
129,835
+2,385
| +2% | +$512K |
|
403
Dominion Energy
D
$49.5B
| $27.6M | 0.04% |
563,657
+40,180
| +8% | +$1.97M |
|
404
Marathon Petroleum
MPC
$55.1B
| $27.5M | 0.04% |
158,390
+3,247
| +2% | +$563K |
|
405
General Mills
GIS
$26.9B
| $27.3M | 0.04% |
431,870
-3,425
| -0.8% | -$217K |
|
406
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $27.2M | 0.04% |
387,739
+3,930
| +1% | +$275K |
|
407
US Bancorp
USB
$76.8B
| $27.2M | 0.04% |
684,203
-18,807
| -3% | -$747K |
|
408
iShares Global Tech ETF
IXN
$5.79B
| $27M | 0.04% |
326,448
+4,104
| +1% | +$340K |
|
409
Dow Inc
DOW
$17.1B
| $27M | 0.04% |
508,925
-4,781
| -0.9% | -$254K |
|
410
Aflac
AFL
$56.9B
| $27M | 0.04% |
302,278
+16,431
| +6% | +$1.47M |
|
411
KLA
KLAC
$121B
| $26.7M | 0.04% |
32,410
+1,080
| +3% | +$890K |
|
412
Shopify
SHOP
$186B
| $26.4M | 0.04% |
400,416
+16,670
| +4% | +$1.1M |
|
413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $26.2M | 0.04% |
1,367,525
+67,450
| +5% | +$1.29M |
|
414
Dell
DELL
$82B
| $26.2M | 0.04% |
189,657
+89,114
| +89% | +$12.3M |
|
415
Invesco Water Resources ETF
PHO
$2.21B
| $26.1M | 0.04% |
402,507
+5,493
| +1% | +$357K |
|
416
Unilever
UL
$155B
| $26.1M | 0.04% |
474,137
-11,008
| -2% | -$605K |
|
417
iShares Biotechnology ETF
IBB
$5.73B
| $26M | 0.04% |
189,744
-8,965
| -5% | -$1.23M |
|
418
iShares MSCI India ETF
INDA
$9.3B
| $26M | 0.04% |
466,672
+288,609
| +162% | +$16.1M |
|
419
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $25.9M | 0.04% |
330,995
-145,558
| -31% | -$11.4M |
|
420
Fidelity US Multifactor ETF
FLRG
$268M
| $25.8M | 0.04% |
817,492
-40,933
| -5% | -$1.29M |
|
421
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $25.7M | 0.04% |
550,004
+19,230
| +4% | +$900K |
|
422
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $25.4M | 0.04% |
1,463,490
+167,605
| +13% | +$2.91M |
|
423
Citigroup
C
$179B
| $25.2M | 0.04% |
396,754
+2,870
| +0.7% | +$182K |
|
424
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $25M | 0.04% |
125,337
-2,977
| -2% | -$595K |
|
425
iShares US Healthcare ETF
IYH
$2.79B
| $24.9M | 0.04% |
407,087
+12,689
| +3% | +$777K |
|