Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.02% |
135,845
+10,702
| +9% | +$835K |
|
652
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $10.5M | 0.02% |
107,943
+5,771
| +6% | +$561K |
|
653
Genuine Parts
GPC
$19.4B
| $10.5M | 0.02% |
72,618
-181
| -0.2% | -$26.1K |
|
654
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $10.4M | 0.02% |
523,735
-1,326
| -0.3% | -$26.4K |
|
655
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $10.4M | 0.02% |
186,839
+4,001
| +2% | +$223K |
|
656
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.4M | 0.02% |
175,736
+13,267
| +8% | +$787K |
|
657
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.4M | 0.02% |
1,125,703
+2,378
| +0.2% | +$21.9K |
|
658
Ameriprise Financial
AMP
$46.4B
| $10.3M | 0.02% |
31,339
+760
| +2% | +$251K |
|
659
Marvell Technology
MRVL
$57.8B
| $10.3M | 0.02% |
190,841
+10,916
| +6% | +$591K |
|
660
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.3M | 0.02% |
224,232
+65,033
| +41% | +$2.98M |
|
661
Exelon
EXC
$43.8B
| $10.3M | 0.02% |
271,883
-11,852
| -4% | -$448K |
|
662
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $10.2M | 0.02% |
438,795
+56,262
| +15% | +$1.31M |
|
663
Idexx Laboratories
IDXX
$51B
| $10.2M | 0.02% |
23,377
+5
| +0% | +$2.19K |
|
664
Dollar General
DG
$23.4B
| $10.2M | 0.02% |
96,565
+37,211
| +63% | +$3.94M |
|
665
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $10.2M | 0.02% |
622,848
+46,914
| +8% | +$769K |
|
666
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $10.2M | 0.02% |
406,018
+138,462
| +52% | +$3.46M |
|
667
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $10.1M | 0.02% |
397,265
+122,128
| +44% | +$3.12M |
|
668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $10.1M | 0.02% |
69,159
-3,265
| -5% | -$478K |
|
669
General Motors
GM
$54.6B
| $10.1M | 0.02% |
305,341
-25,414
| -8% | -$838K |
|
670
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.02% |
81,853
-2,250
| -3% | -$277K |
|
671
Tractor Supply
TSCO
$31B
| $10.1M | 0.02% |
247,660
+14,505
| +6% | +$589K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.02% |
373,921
+223,877
| +149% | +$5.99M |
|
673
Palantir
PLTR
$396B
| $9.98M | 0.02% |
623,691
-240,858
| -28% | -$3.85M |
|
674
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $9.97M | 0.02% |
160,506
-3,721
| -2% | -$231K |
|
675
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.96M | 0.02% |
146,955
-8,800
| -6% | -$597K |
|