Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$65.7B
| $13.1M | 0.03% |
114,842
-10,499
| -8% | -$1.2M |
|
577
First Financial Bankshares
FFIN
$5.13B
| $13.1M | 0.03% |
459,309
+147
| +0% | +$4.19K |
|
578
Freeport-McMoran
FCX
$64.4B
| $13.1M | 0.03% |
326,991
+50,200
| +18% | +$2.01M |
|
579
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.1M | 0.03% |
535,621
+64,275
| +14% | +$1.57M |
|
580
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.9M | 0.03% |
166,904
-42,646
| -20% | -$3.31M |
|
581
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12.9M | 0.03% |
281,494
+27,684
| +11% | +$1.27M |
|
582
iShares Dow Jones US ETF
IYY
$2.61B
| $12.9M | 0.03% |
119,180
-997
| -0.8% | -$108K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.9M | 0.03% |
276,255
-52,156
| -16% | -$2.43M |
|
584
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $12.9M | 0.03% |
392,581
+216,558
| +123% | +$7.11M |
|
585
AstraZeneca
AZN
$251B
| $12.9M | 0.03% |
179,614
+9,113
| +5% | +$652K |
|
586
KLA
KLAC
$123B
| $12.8M | 0.03% |
26,469
+1,609
| +6% | +$780K |
|
587
Williams Companies
WMB
$71.8B
| $12.8M | 0.03% |
392,464
+79,525
| +25% | +$2.59M |
|
588
General Motors
GM
$54.6B
| $12.8M | 0.03% |
330,755
-8,703
| -3% | -$336K |
|
589
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $12.7M | 0.03% |
195,900
-25,159
| -11% | -$1.64M |
|
|
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $12.7M | 0.03% |
1,546,667
+25,691
| +2% | +$211K |
|
591
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $12.6M | 0.03% |
137,339
+26,588
| +24% | +$2.45M |
|
592
iShares US Infrastructure ETF
IFRA
$2.97B
| $12.6M | 0.03% |
322,930
+28,653
| +10% | +$1.12M |
|
593
Rio Tinto
RIO
$101B
| $12.5M | 0.03% |
196,541
+22,169
| +13% | +$1.42M |
|
594
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.5M | 0.03% |
523,514
-44,490
| -8% | -$1.06M |
|
595
British American Tobacco
BTI
$123B
| $12.5M | 0.03% |
375,624
+29,491
| +9% | +$979K |
|
596
Allstate
ALL
$52.7B
| $12.5M | 0.03% |
114,176
+2,633
| +2% | +$287K |
|
597
J.M. Smucker
SJM
$11.7B
| $12.4M | 0.03% |
84,103
+12,362
| +17% | +$1.83M |
|
598
CME Group
CME
$93.7B
| $12.4M | 0.03% |
66,758
+4,643
| +7% | +$860K |
|
599
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $12.3M | 0.03% |
139,870
-42,646
| -23% | -$3.76M |
|
600
Genuine Parts
GPC
$19.4B
| $12.3M | 0.03% |
72,799
-2,017
| -3% | -$341K |
|