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
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $25M | 0.04% |
340,237
+13,416
| +4% | +$985K |
|
452
Travelers Companies
TRV
$61.8B
| $24.7M | 0.04% |
105,707
-1,950
| -2% | -$457K |
|
453
Invesco Large Cap Value ETF
PWV
$1.39B
| $24.6M | 0.04% |
421,461
+54,102
| +15% | +$3.16M |
|
454
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $24.5M | 0.04% |
384,106
+21,578
| +6% | +$1.38M |
|
455
iShares Global Tech ETF
IXN
$5.79B
| $24.5M | 0.04% |
296,721
-29,727
| -9% | -$2.45M |
|
456
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.3M | 0.04% |
968,786
+129,751
| +15% | +$3.26M |
|
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $24.2M | 0.04% |
183,828
-1,256
| -0.7% | -$165K |
|
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $24.1M | 0.04% |
795,612
+115,656
| +17% | +$3.51M |
|
459
Energy Transfer Partners
ET
$58.9B
| $24.1M | 0.04% |
1,502,340
+95,023
| +7% | +$1.53M |
|
460
Delta Air Lines
DAL
$39.6B
| $24.1M | 0.04% |
473,659
+1,605
| +0.3% | +$81.5K |
|
461
Hartford Total Return Bond ETF
HTRB
$2.04B
| $24M | 0.04% |
687,775
+44,525
| +7% | +$1.56M |
|
462
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $24M | 0.04% |
1,325,618
-137,872
| -9% | -$2.5M |
|
463
Sysco
SYY
$39B
| $23.9M | 0.04% |
306,049
-17,418
| -5% | -$1.36M |
|
464
Stanley Black & Decker
SWK
$12.1B
| $23.8M | 0.04% |
216,106
-253
| -0.1% | -$27.9K |
|
465
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $23.8M | 0.04% |
218,026
-79,512
| -27% | -$8.67M |
|
466
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $23.7M | 0.04% |
367,210
+107,928
| +42% | +$6.97M |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $23.7M | 0.04% |
217,563
-17
| -0% | -$1.85K |
|
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23.7M | 0.04% |
247,816
-147,501
| -37% | -$14.1M |
|
469
Citigroup
C
$179B
| $23.6M | 0.04% |
377,476
-19,278
| -5% | -$1.21M |
|
470
KLA
KLAC
$121B
| $23.5M | 0.04% |
30,377
-2,033
| -6% | -$1.57M |
|
471
Chubb
CB
$111B
| $23.5M | 0.04% |
81,398
-233
| -0.3% | -$67.2K |
|
472
Avantis International Equity ETF
AVDE
$8.91B
| $23.5M | 0.04% |
350,050
+29,352
| +9% | +$1.97M |
|
473
ARK Innovation ETF
ARKK
$7.21B
| $23.4M | 0.04% |
492,810
-463,073
| -48% | -$22M |
|
474
Novartis
NVS
$248B
| $23.4M | 0.04% |
203,510
-13,169
| -6% | -$1.51M |
|
475
PayPal
PYPL
$64.7B
| $23.3M | 0.04% |
299,171
-6,349
| -2% | -$495K |
|