Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.24%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$15.7B
AUM Growth
+$805M
(+5.4%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,615
New
201
Increased
1,399
Reduced
816
Closed
96
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Molina Healthcare
MOH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.1M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.2M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$53.8B
| $2.25M | 0.01% |
51,027
-11,027
| -18% | -$486K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
80,333
+1,163
| +1% | +$32.5K |
|
728
iShares GNMA Bond ETF
GNMA
$370M
| $2.24M | 0.01% |
45,146
+1,515
| +3% | +$75.3K |
|
|
NTC
729
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.23M | 0.01% |
180,484
+50,864
| +39% | +$629K |
|
730
Darden Restaurants
DRI
$24.8B
| $2.23M | 0.01% |
24,640
-1,990
| -7% | -$180K |
|
731
Lloyds Banking Group
LYG
$67B
| $2.22M | 0.01% |
629,823
+88,540
| +16% | +$313K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $2.22M | 0.01% |
138,786
+520
| +0.4% | +$8.31K |
|
733
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.2M | 0.01% |
64,782
+16,700
| +35% | +$567K |
|
734
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.2M | 0.01% |
75,454
+12,673
| +20% | +$370K |
|
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.2M | 0.01% |
211,564
+43,174
| +26% | +$449K |
|
736
Cedar Fair
FUN
$2.38B
| $2.2M | 0.01% |
30,456
+2,604
| +9% | +$188K |
|
737
iShares US Home Construction ETF
ITB
$3.26B
| $2.2M | 0.01% |
64,694
+608
| +0.9% | +$20.6K |
|
738
Schwab International Equity ETF
SCHF
$51.3B
| $2.2M | 0.01% |
138,202
+5,192
| +4% | +$82.5K |
|
|
AGGE
739
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.19M | 0.01% |
112,041
-2,295
| -2% | -$44.9K |
|
740
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.19M | 0.01% |
100,909
+4,557
| +5% | +$98.9K |
|
741
Western Digital
WDC
$33.9B
| $2.19M | 0.01% |
32,706
+4,543
| +16% | +$304K |
|
742
iShares Core US REIT ETF
USRT
$3.16B
| $2.19M | 0.01% |
44,479
+7,597
| +21% | +$374K |
|
743
Mattel
MAT
$5.72B
| $2.18M | 0.01% |
101,370
-22,194
| -18% | -$478K |
|
744
iShares US Financial Services ETF
IYG
$1.93B
| $2.18M | 0.01% |
57,687
+3,966
| +7% | +$150K |
|
745
VanEck Agribusiness ETF
MOO
$627M
| $2.17M | 0.01% |
39,351
+1,644
| +4% | +$90.4K |
|
746
British American Tobacco
BTI
$123B
| $2.16M | 0.01% |
31,460
-495
| -2% | -$33.9K |
|
747
Fabrinet
FN
$12.8B
| $2.16M | 0.01% |
50,520
+18,484
| +58% | +$788K |
|
748
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.16M | 0.01% |
88,040
+14
| +0% | +$343 |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.27B
| $2.15M | 0.01% |
54,650
+939
| +2% | +$37K |
|
750
Pentair
PNR
$18.2B
| $2.15M | 0.01% |
48,056
-2,286
| -5% | -$102K |
|