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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $18.8M | 0.03% |
466,351
+13,680
| +3% | +$550K |
|
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $18.7M | 0.03% |
94,915
-561
| -0.6% | -$111K |
|
528
Vanguard Energy ETF
VDE
$7.34B
| $18.7M | 0.03% |
146,879
+13,503
| +10% | +$1.72M |
|
529
DuPont de Nemours
DD
$31.9B
| $18.7M | 0.03% |
232,050
+6,389
| +3% | +$514K |
|
530
Fastenal
FAST
$55.1B
| $18.6M | 0.03% |
593,188
-12,342
| -2% | -$388K |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $18.6M | 0.03% |
325,071
-19,798
| -6% | -$1.13M |
|
532
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $18.6M | 0.03% |
292,844
+55,397
| +23% | +$3.51M |
|
533
Digital Realty Trust
DLR
$59.3B
| $18.5M | 0.03% |
121,633
-3,281
| -3% | -$499K |
|
534
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $18.5M | 0.03% |
815,705
+148,045
| +22% | +$3.36M |
|
535
Occidental Petroleum
OXY
$45.6B
| $18.5M | 0.03% |
293,017
+16,908
| +6% | +$1.07M |
|
536
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $18.5M | 0.03% |
135,435
+2,249
| +2% | +$306K |
|
537
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $18.4M | 0.03% |
190,828
+4,214
| +2% | +$407K |
|
538
Vanguard Industrials ETF
VIS
$6.11B
| $18.4M | 0.03% |
78,261
-356
| -0.5% | -$83.7K |
|
539
Janus Henderson AAA CLO ETF
JAAA
$25B
| $18.4M | 0.03% |
361,798
+24,920
| +7% | +$1.27M |
|
540
NXP Semiconductors
NXPI
$55.3B
| $18.3M | 0.03% |
68,163
+5,832
| +9% | +$1.57M |
|
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $18.3M | 0.03% |
482,943
-103,170
| -18% | -$3.9M |
|
542
Federated Hermes
FHI
$4.1B
| $18.1M | 0.03% |
551,532
-8,125
| -1% | -$267K |
|
543
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $18.1M | 0.03% |
603,436
+193,735
| +47% | +$5.82M |
|
544
Progressive
PGR
$144B
| $18M | 0.03% |
86,598
-4,635
| -5% | -$963K |
|
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.9M | 0.03% |
368,208
-82,666
| -18% | -$4.01M |
|
546
Williams Companies
WMB
$71.8B
| $17.9M | 0.03% |
420,200
+11,124
| +3% | +$473K |
|
547
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $17.8M | 0.03% |
612,902
+311,352
| +103% | +$9.06M |
|
548
Schwab International Equity ETF
SCHF
$50.9B
| $17.8M | 0.03% |
924,458
+85,448
| +10% | +$1.64M |
|
549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $17.7M | 0.03% |
744,311
+123,274
| +20% | +$2.94M |
|
550
PayPal
PYPL
$62.7B
| $17.7M | 0.03% |
305,520
-19,588
| -6% | -$1.14M |
|