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 | |
|---|---|---|---|---|---|---|
701
Grayscale Bitcoin Trust
GBTC
$45.7B
| $13.1M | 0.02% |
259,441
-50,233
| -16% | -$2.54M |
|
702
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $13.1M | 0.02% |
341,311
-203,438
| -37% | -$7.81M |
|
703
Diamondback Energy
FANG
$40.1B
| $13.1M | 0.02% |
75,737
+9,254
| +14% | +$1.6M |
|
|
B
704
Barrick Mining Corporation
B
$49.6B
| $13M | 0.02% |
655,124
+18,145
| +3% | +$361K |
|
705
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $12.9M | 0.02% |
406,894
+20,564
| +5% | +$650K |
|
|
BSCO
706
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 0.02% |
608,238
-400,111
| -40% | -$8.45M |
|
707
Roper Technologies
ROP
$55.4B
| $12.8M | 0.02% |
23,046
-2,020
| -8% | -$1.12M |
|
708
FT Vest Laddered Moderate Buffer ETF
BUFZ
$629M
| $12.8M | 0.02% |
544,710
+171,143
| +46% | +$4.03M |
|
709
iShares US Financials ETF
IYF
$4.08B
| $12.8M | 0.02% |
123,379
-1,800
| -1% | -$187K |
|
710
Devon Energy
DVN
$22.3B
| $12.8M | 0.02% |
327,654
+23,614
| +8% | +$924K |
|
711
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $12.8M | 0.02% |
182,331
+63,688
| +54% | +$4.46M |
|
712
Aon
AON
$79.5B
| $12.8M | 0.02% |
36,916
+4,861
| +15% | +$1.68M |
|
713
Schwab US Broad Market ETF
SCHB
$36.8B
| $12.8M | 0.02% |
576,003
-5,550
| -1% | -$123K |
|
714
Edwards Lifesciences
EW
$45.9B
| $12.7M | 0.02% |
193,127
-20,494
| -10% | -$1.35M |
|
715
M&T Bank
MTB
$30.9B
| $12.7M | 0.02% |
71,434
-3,046
| -4% | -$543K |
|
716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $12.7M | 0.02% |
564,825
+12,542
| +2% | +$282K |
|
717
iShares US Utilities ETF
IDU
$1.59B
| $12.7M | 0.02% |
124,310
-531
| -0.4% | -$54.2K |
|
718
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $12.7M | 0.02% |
105,166
-14,121
| -12% | -$1.7M |
|
719
Fidelity Limited Term Bond ETF
FLTB
$265M
| $12.6M | 0.02% |
250,585
+17,444
| +7% | +$879K |
|
720
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $12.6M | 0.02% |
365,597
-81,932
| -18% | -$2.83M |
|
721
Packaging Corp of America
PKG
$19.4B
| $12.5M | 0.02% |
57,940
-161
| -0.3% | -$34.7K |
|
722
First Solar
FSLR
$22.2B
| $12.4M | 0.02% |
49,908
-1,071
| -2% | -$267K |
|
723
Hartford Financial Services
HIG
$37.1B
| $12.4M | 0.02% |
105,730
+7,862
| +8% | +$925K |
|
724
Royal Bank of Canada
RY
$205B
| $12.4M | 0.02% |
99,295
-5,754
| -5% | -$718K |
|
725
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $12.4M | 0.02% |
423,832
+83,065
| +24% | +$2.42M |
|