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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.1B
| $9.94M | 0.02% |
107,894
+1,252
| +1% | +$115K |
|
677
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $9.89M | 0.02% |
427,444
+43,900
| +11% | +$1.02M |
|
678
Xcel Energy
XEL
$42.8B
| $9.88M | 0.02% |
172,642
-2,592
| -1% | -$148K |
|
679
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.86M | 0.02% |
206,224
+14,227
| +7% | +$680K |
|
680
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.81M | 0.02% |
473,778
+22,314
| +5% | +$462K |
|
681
iShares US Financials ETF
IYF
$4.03B
| $9.79M | 0.02% |
130,945
-17,087
| -12% | -$1.28M |
|
682
Tyson Foods
TSN
$19.7B
| $9.78M | 0.02% |
193,754
-3,630
| -2% | -$183K |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.76M | 0.02% |
108,473
-5,028
| -4% | -$452K |
|
684
A.O. Smith
AOS
$10.2B
| $9.76M | 0.02% |
147,563
-714
| -0.5% | -$47.2K |
|
685
Humana
HUM
$32.9B
| $9.75M | 0.02% |
20,036
-188
| -0.9% | -$91.5K |
|
686
Cleveland-Cliffs
CLF
$5.62B
| $9.74M | 0.02% |
623,136
+1,441
| +0.2% | +$22.5K |
|
687
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $9.73M | 0.02% |
303,352
+7,797
| +3% | +$250K |
|
688
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.68M | 0.02% |
582,255
+15,387
| +3% | +$256K |
|
689
Packaging Corp of America
PKG
$19.2B
| $9.67M | 0.02% |
62,986
+311
| +0.5% | +$47.8K |
|
690
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $9.64M | 0.02% |
315,847
-10,431
| -3% | -$318K |
|
691
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $9.64M | 0.02% |
65,167
-724
| -1% | -$107K |
|
692
Financial Institutions
FISI
$548M
| $9.64M | 0.02% |
572,546
+795
| +0.1% | +$13.4K |
|
693
iShares US Transportation ETF
IYT
$604M
| $9.6M | 0.02% |
164,172
-8,784
| -5% | -$513K |
|
694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $9.59M | 0.02% |
241,569
-19,812
| -8% | -$787K |
|
695
Roper Technologies
ROP
$55.2B
| $9.55M | 0.02% |
19,712
+553
| +3% | +$268K |
|
696
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $9.55M | 0.02% |
118,567
+1,568
| +1% | +$126K |
|
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.42M | 0.02% |
285,615
+5,600
| +2% | +$185K |
|
698
Welltower
WELL
$112B
| $9.42M | 0.02% |
114,983
-1,212
| -1% | -$99.3K |
|
699
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $9.4M | 0.02% |
170,318
-25,582
| -13% | -$1.41M |
|
700
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $9.39M | 0.02% |
280,234
-140,473
| -33% | -$4.7M |
|