Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$251B
| $5.11M | 0.02% |
126,292
+2,011
| +2% | +$81.3K |
|
552
NXP Semiconductors
NXPI
$55.3B
| $5.1M | 0.02% |
57,750
-2,645
| -4% | -$234K |
|
553
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $5.1M | 0.02% |
132,540
-5,166
| -4% | -$199K |
|
554
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.09M | 0.02% |
291,300
+46,408
| +19% | +$811K |
|
555
Prospect Capital
PSEC
$1.29B
| $5.09M | 0.02% |
780,109
-16,364
| -2% | -$107K |
|
556
Gabelli Equity Trust
GAB
$1.9B
| $5.05M | 0.02% |
839,278
+66,755
| +9% | +$401K |
|
557
Skyworks Solutions
SWKS
$10.9B
| $5.04M | 0.02% |
61,148
+2,091
| +4% | +$172K |
|
558
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.04M | 0.02% |
78,427
-989
| -1% | -$63.5K |
|
559
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.02M | 0.02% |
91,797
+39,949
| +77% | +$2.19M |
|
560
Sanofi
SNY
$115B
| $5.02M | 0.02% |
113,366
-9,161
| -7% | -$406K |
|
561
SiriusXM
SIRI
$8.02B
| $4.99M | 0.02% |
87,968
+6,818
| +8% | +$387K |
|
562
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.98M | 0.02% |
50,309
-344
| -0.7% | -$34K |
|
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.97M | 0.02% |
88,289
+7,232
| +9% | +$407K |
|
564
APA Corp
APA
$8.33B
| $4.97M | 0.02% |
143,507
-3,902
| -3% | -$135K |
|
565
Schwab US Broad Market ETF
SCHB
$36.5B
| $4.97M | 0.02% |
438,102
+110,724
| +34% | +$1.26M |
|
566
Canadian National Railway
CNI
$57.7B
| $4.95M | 0.02% |
55,340
+2,034
| +4% | +$182K |
|
567
Baxter International
BAX
$12.3B
| $4.95M | 0.02% |
60,818
+1,127
| +2% | +$91.6K |
|
|
FFC
568
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $4.9M | 0.02% |
259,362
+30,884
| +14% | +$584K |
|
569
Cognizant
CTSH
$33.8B
| $4.9M | 0.02% |
67,625
+7,627
| +13% | +$553K |
|
570
AB InBev
BUD
$115B
| $4.86M | 0.02% |
57,935
+2,093
| +4% | +$176K |
|
571
Camden National
CAC
$679M
| $4.86M | 0.02% |
116,449
-4
| -0% | -$167 |
|
572
Hormel Foods
HRL
$13.7B
| $4.86M | 0.02% |
108,499
+3,457
| +3% | +$155K |
|
573
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $4.84M | 0.02% |
165,670
-284,379
| -63% | -$8.31M |
|
574
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.81M | 0.02% |
193,484
+10,071
| +5% | +$250K |
|
575
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.81M | 0.02% |
79,543
+62,680
| +372% | +$3.79M |
|