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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.9B
| $21.3M | 0.03% |
64,862
+10,790
| +20% | +$3.55M |
|
477
Constellation Energy
CEG
$100B
| $21.3M | 0.03% |
106,134
+19,289
| +22% | +$3.86M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $21.2M | 0.03% |
68,014
-2,869
| -4% | -$896K |
|
|
BSCO
479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.2M | 0.03% |
1,008,349
-291,543
| -22% | -$6.14M |
|
480
Regeneron Pharmaceuticals
REGN
$58.9B
| $21.2M | 0.03% |
20,152
+780
| +4% | +$820K |
|
481
Coinbase
COIN
$81B
| $21.1M | 0.03% |
94,865
+3,694
| +4% | +$821K |
|
482
Capital Group Core Balanced ETF
CGBL
$3.3B
| $21M | 0.03% |
707,515
-13,114
| -2% | -$390K |
|
483
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $21M | 0.03% |
362,528
-2,914
| -0.8% | -$169K |
|
484
Vanguard Utilities ETF
VPU
$7.29B
| $20.9M | 0.03% |
141,558
-23,618
| -14% | -$3.49M |
|
485
Fidelity International Multifactor ETF
FDEV
$187M
| $20.9M | 0.03% |
768,563
+35,576
| +5% | +$967K |
|
486
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20.9M | 0.03% |
839,035
+69,858
| +9% | +$1.74M |
|
487
Chubb
CB
$111B
| $20.8M | 0.03% |
81,631
+901
| +1% | +$230K |
|
488
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.7M | 0.03% |
399,202
+16,026
| +4% | +$831K |
|
489
Iron Mountain
IRM
$28.8B
| $20.7M | 0.03% |
230,536
+17,362
| +8% | +$1.56M |
|
490
Axon Enterprise
AXON
$58.7B
| $20.6M | 0.03% |
69,983
+9,227
| +15% | +$2.71M |
|
491
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $20.5M | 0.03% |
544,749
-27,019
| -5% | -$1.02M |
|
492
Marsh & McLennan
MMC
$97.7B
| $20.5M | 0.03% |
97,356
+1,901
| +2% | +$401K |
|
493
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $20.5M | 0.03% |
549,956
-12,753
| -2% | -$475K |
|
494
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $20.3M | 0.03% |
448,000
+492
| +0.1% | +$22.3K |
|
495
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $20.3M | 0.03% |
710,890
+29,541
| +4% | +$844K |
|
496
Parker-Hannifin
PH
$96.9B
| $20.3M | 0.03% |
40,136
+2,850
| +8% | +$1.44M |
|
497
Capital One
COF
$143B
| $20.3M | 0.03% |
146,526
-1,351
| -0.9% | -$187K |
|
498
Invesco Large Cap Value ETF
PWV
$1.4B
| $20.2M | 0.03% |
367,359
+290,464
| +378% | +$16M |
|
499
L3Harris
LHX
$51.6B
| $20.2M | 0.03% |
89,962
-559
| -0.6% | -$126K |
|
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $20.1M | 0.03% |
679,956
+24,038
| +4% | +$711K |
|