Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$2.85B
| $5.25M | 0.02% |
40,947
-5,414
| -12% | -$694K |
|
552
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $5.23M | 0.02% |
50,365
+3,044
| +6% | +$316K |
|
553
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.23M | 0.02% |
292,812
+1,512
| +0.5% | +$27K |
|
554
AB InBev
BUD
$116B
| $5.23M | 0.02% |
59,049
+1,114
| +2% | +$98.6K |
|
555
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 0.02% |
67,489
+6,341
| +10% | +$490K |
|
556
LyondellBasell Industries
LYB
$17.5B
| $5.2M | 0.02% |
60,378
+7,037
| +13% | +$606K |
|
557
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.2M | 0.02% |
167,410
+54,442
| +48% | +$1.69M |
|
558
Pembina Pipeline
PBA
$22.2B
| $5.2M | 0.02% |
139,673
-2,124
| -1% | -$79K |
|
559
Gabelli Equity Trust
GAB
$1.89B
| $5.19M | 0.02% |
859,034
+19,756
| +2% | +$119K |
|
560
First Trust Water ETF
FIW
$1.91B
| $5.18M | 0.02% |
94,709
+6,826
| +8% | +$373K |
|
561
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.18M | 0.02% |
202,069
+8,585
| +4% | +$220K |
|
562
Delta Air Lines
DAL
$39.6B
| $5.15M | 0.02% |
90,730
+3,356
| +4% | +$190K |
|
|
ACB
563
Aurora Cannabis
ACB
$284M
| $5.15M | 0.02% |
5,484
+618
| +13% | +$580K |
|
|
FFC
564
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $5.14M | 0.02% |
258,064
-1,298
| -0.5% | -$25.9K |
|
565
Sempra
SRE
$52.4B
| $5.13M | 0.02% |
74,620
+2,708
| +4% | +$186K |
|
566
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.11M | 0.02% |
435,114
-2,988
| -0.7% | -$35.1K |
|
567
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.11M | 0.02% |
128,395
+9,117
| +8% | +$363K |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.1M | 0.02% |
73,117
+5,388
| +8% | +$376K |
|
569
HEICO
HEI
$44B
| $5.1M | 0.02% |
38,103
+814
| +2% | +$109K |
|
570
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $5.09M | 0.02% |
129,570
-2,970
| -2% | -$117K |
|
571
Zimmer Biomet
ZBH
$20.6B
| $5.07M | 0.02% |
44,333
+791
| +2% | +$90.4K |
|
572
Illumina
ILMN
$15.1B
| $5.04M | 0.02% |
14,084
-1,786
| -11% | -$640K |
|
573
Sanofi
SNY
$116B
| $5.04M | 0.02% |
116,401
+3,035
| +3% | +$131K |
|
574
Baxter International
BAX
$12.6B
| $5.03M | 0.02% |
61,400
+582
| +1% | +$47.7K |
|
575
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.03M | 0.02% |
94,087
-6,275
| -6% | -$335K |
|