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 | |
|---|---|---|---|---|---|---|
476
Invesco Water Resources ETF
PHO
$2.22B
| $23.3M | 0.04% |
329,601
-72,906
| -18% | -$5.14M |
|
477
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $23.2M | 0.04% |
961,509
-16,913
| -2% | -$408K |
|
478
Fidelity International Multifactor ETF
FDEV
$188M
| $22.9M | 0.03% |
774,776
+6,213
| +0.8% | +$184K |
|
479
Public Service Enterprise Group
PEG
$40.4B
| $22.9M | 0.03% |
256,722
-12,046
| -4% | -$1.07M |
|
480
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $22.9M | 0.03% |
349,396
+171,819
| +97% | +$11.3M |
|
481
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $22.8M | 0.03% |
499,087
+145,847
| +41% | +$6.66M |
|
482
Trade Desk
TTD
$24.6B
| $22.8M | 0.03% |
207,763
-16,266
| -7% | -$1.78M |
|
483
Fidelity Enhanced International ETF
FENI
$4.02B
| $22.8M | 0.03% |
751,636
-91,336
| -11% | -$2.77M |
|
484
Booking.com
BKNG
$178B
| $22.7M | 0.03% |
5,381
+928
| +21% | +$3.91M |
|
485
GE Vernova
GEV
$174B
| $22.5M | 0.03% |
88,405
-73
| -0.1% | -$18.6K |
|
486
iShares MSCI India ETF
INDA
$9.39B
| $22.4M | 0.03% |
382,969
-83,703
| -18% | -$4.9M |
|
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $22.4M | 0.03% |
490,740
+24,389
| +5% | +$1.11M |
|
488
Albemarle
ALB
$8.72B
| $22.1M | 0.03% |
233,021
-10,895
| -4% | -$1.03M |
|
489
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $22M | 0.03% |
394,585
-4,617
| -1% | -$257K |
|
490
Cummins
CMI
$55.5B
| $21.9M | 0.03% |
67,595
-3,375
| -5% | -$1.09M |
|
|
SHYM
491
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $21.9M | 0.03% |
944,084
+782,277
| +483% | +$18.1M |
|
492
Innovator US Equity Buffer ETF January
BJAN
$290M
| $21.8M | 0.03% |
468,762
-5,448
| -1% | -$254K |
|
493
Marsh & McLennan
MMC
$98.6B
| $21.7M | 0.03% |
97,485
+129
| +0.1% | +$28.8K |
|
494
American International
AIG
$43.6B
| $21.7M | 0.03% |
296,469
-7,605
| -3% | -$557K |
|
495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $21.6M | 0.03% |
207,042
+2,743
| +1% | +$286K |
|
496
Ares Capital
ARCC
$15.8B
| $21.4M | 0.03% |
1,023,474
-30,744
| -3% | -$644K |
|
497
Fastenal
FAST
$55.3B
| $21.4M | 0.03% |
598,924
+5,736
| +1% | +$205K |
|
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $21.2M | 0.03% |
437,160
+19,412
| +5% | +$943K |
|
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $20.9M | 0.03% |
890,484
+74,779
| +9% | +$1.76M |
|
500
L3Harris
LHX
$50.8B
| $20.9M | 0.03% |
87,797
-2,165
| -2% | -$515K |
|