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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.2B
| $16.5M | 0.03% |
80,194
+3,606
| +5% | +$742K |
|
602
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.4M | 0.02% |
278,908
-18,093
| -6% | -$1.07M |
|
603
NXP Semiconductors
NXPI
$55.3B
| $16.4M | 0.02% |
68,444
+281
| +0.4% | +$67.4K |
|
604
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $16.4M | 0.02% |
1,063,742
+7,124
| +0.7% | +$110K |
|
605
Public Storage
PSA
$50.7B
| $16.4M | 0.02% |
45,094
-2,917
| -6% | -$1.06M |
|
606
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $16.4M | 0.02% |
449,079
+35,362
| +9% | +$1.29M |
|
607
iShares Dow Jones US ETF
IYY
$2.61B
| $16.3M | 0.02% |
116,883
-2,546
| -2% | -$355K |
|
608
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $16.2M | 0.02% |
199,593
+4,133
| +2% | +$336K |
|
609
First Financial Bankshares
FFIN
$5.13B
| $16.2M | 0.02% |
437,152
-2,843
| -0.6% | -$105K |
|
610
Kroger
KR
$44.3B
| $16.1M | 0.02% |
281,017
+20,578
| +8% | +$1.18M |
|
611
Invesco Preferred ETF
PGX
$3.97B
| $16.1M | 0.02% |
1,299,751
+106,876
| +9% | +$1.32M |
|
612
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16M | 0.02% |
351,047
-9,159
| -3% | -$419K |
|
613
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16M | 0.02% |
659,803
-84,508
| -11% | -$2.05M |
|
614
Newmont
NEM
$86.2B
| $15.9M | 0.02% |
298,369
+7,250
| +2% | +$388K |
|
615
Harbor Long-Term Growers ETF
WINN
$1.02B
| $15.9M | 0.02% |
622,557
-38,523
| -6% | -$987K |
|
616
Vanguard Energy ETF
VDE
$7.34B
| $15.9M | 0.02% |
129,511
-17,368
| -12% | -$2.13M |
|
617
Otis Worldwide
OTIS
$34.4B
| $15.8M | 0.02% |
152,037
-2,523
| -2% | -$262K |
|
618
JPMorgan Municipal ETF
JMUB
$3.57B
| $15.7M | 0.02% |
306,940
+33,825
| +12% | +$1.73M |
|
619
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $15.7M | 0.02% |
436,382
-119,279
| -21% | -$4.3M |
|
620
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $15.7M | 0.02% |
614,638
-18,632
| -3% | -$476K |
|
621
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $15.7M | 0.02% |
240,790
-6,626
| -3% | -$431K |
|
622
iShares Latin America 40 ETF
ILF
$1.79B
| $15.6M | 0.02% |
603,020
+47,503
| +9% | +$1.23M |
|
623
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $15.6M | 0.02% |
372,231
-29,722
| -7% | -$1.24M |
|
624
Snap-on
SNA
$16.9B
| $15.5M | 0.02% |
53,538
+11,996
| +29% | +$3.48M |
|
625
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.5M | 0.02% |
601,824
+40,584
| +7% | +$1.05M |
|