Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.71%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$16.7B
AUM Growth
+$975M
(+6.2%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,677
New
159
Increased
1,383
Reduced
867
Closed
112
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$19.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$9.94M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.4B
| $2.37M | 0.01% |
97,854
-747
| -0.8% | -$18.1K |
|
727
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.37M | 0.01% |
155,695
+1,731
| +1% | +$26.3K |
|
728
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.36M | 0.01% |
29,624
+5,457
| +23% | +$435K |
|
729
ARK Innovation ETF
ARKK
$7.34B
| $2.36M | 0.01% |
68,916
+42,514
| +161% | +$1.46M |
|
730
iShares US Financial Services ETF
IYG
$1.94B
| $2.36M | 0.01% |
59,157
+1,470
| +3% | +$58.7K |
|
731
iShares US Home Construction ETF
ITB
$3.32B
| $2.36M | 0.01% |
64,523
-171
| -0.3% | -$6.25K |
|
732
Entergy
ETR
$39.9B
| $2.36M | 0.01% |
61,694
-322
| -0.5% | -$12.3K |
|
733
DLH Holdings
DLHC
$79.3M
| $2.34M | 0.01% |
+361,506
| New | +$2.34M |
|
734
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.34M | 0.01% |
70,511
-3,731
| -5% | -$124K |
|
735
Seagate
STX
$42B
| $2.33M | 0.01% |
70,360
+9,374
| +15% | +$311K |
|
736
Owens & Minor
OMI
$416M
| $2.31M | 0.01% |
79,070
-6,578
| -8% | -$192K |
|
737
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.31M | 0.01% |
19,969
+1,277
| +7% | +$147K |
|
738
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.3M | 0.01% |
75,962
+19,358
| +34% | +$587K |
|
739
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.3M | 0.01% |
66,777
+1,995
| +3% | +$68.8K |
|
740
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $2.3M | 0.01% |
+53,173
| New | +$2.3M |
|
741
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.6M
| $2.29M | 0.01% |
+23,087
| New | +$2.29M |
|
742
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.29M | 0.01% |
46,002
-2,420
| -5% | -$121K |
|
743
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.28M | 0.01% |
5,101
+162
| +3% | +$72.4K |
|
|
ORAN
744
DELISTED
Orange
ORAN
| $2.27M | 0.01% |
138,502
-284
| -0.2% | -$4.66K |
|
745
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.26M | 0.01% |
106,282
+25,818
| +32% | +$550K |
|
746
BHP
BHP
$137B
| $2.26M | 0.01% |
62,545
+4,791
| +8% | +$173K |
|
747
Lumen
LUMN
$6.47B
| $2.23M | 0.01% |
118,164
+1,348
| +1% | +$25.5K |
|
748
Republic Services
RSG
$72.2B
| $2.23M | 0.01% |
33,794
+1,634
| +5% | +$108K |
|
749
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.23M | 0.01% |
90,470
+2,430
| +3% | +$59.9K |
|
750
iShares Global Infrastructure ETF
IGF
$8.18B
| $2.23M | 0.01% |
49,211
+4,408
| +10% | +$199K |
|