Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$9.27B
| $2.65M | 0.01% |
71,734
-1,277
| -2% | -$47.1K |
|
727
Tyson Foods
TSN
$19.7B
| $2.64M | 0.01% |
36,079
+6,708
| +23% | +$491K |
|
728
Avery Dennison
AVY
$12.8B
| $2.63M | 0.01% |
24,756
-153
| -0.6% | -$16.3K |
|
729
National Health Investors
NHI
$3.71B
| $2.63M | 0.01% |
39,061
-511
| -1% | -$34.4K |
|
730
Lloyds Banking Group
LYG
$66.4B
| $2.61M | 0.01% |
700,716
+18,258
| +3% | +$67.9K |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $2.6M | 0.01% |
153,351
+6,606
| +5% | +$112K |
|
732
eBay
EBAY
$41.7B
| $2.6M | 0.01% |
64,577
-811
| -1% | -$32.6K |
|
733
Dollar Tree
DLTR
$20.2B
| $2.6M | 0.01% |
27,359
+4,999
| +22% | +$474K |
|
734
Newell Brands
NWL
$2.54B
| $2.58M | 0.01% |
101,171
+38,194
| +61% | +$973K |
|
735
iShares Global Industrials ETF
EXI
$1.01B
| $2.58M | 0.01% |
28,195
+2,526
| +10% | +$231K |
|
736
Carnival Corp
CCL
$42.5B
| $2.57M | 0.01% |
39,203
+1,879
| +5% | +$123K |
|
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.56M | 0.01% |
142,330
-8,320
| -6% | -$149K |
|
738
Helmerich & Payne
HP
$2.07B
| $2.55M | 0.01% |
38,354
-1,056
| -3% | -$70.3K |
|
739
CMS Energy
CMS
$21.3B
| $2.55M | 0.01% |
56,214
+745
| +1% | +$33.7K |
|
|
KNOW
740
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.54M | 0.01% |
62,301
-2,095
| -3% | -$85.5K |
|
741
PACCAR
PCAR
$51.8B
| $2.53M | 0.01% |
57,447
+2,665
| +5% | +$118K |
|
742
Intuit
INTU
$183B
| $2.53M | 0.01% |
14,614
+1,176
| +9% | +$204K |
|
743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.53M | 0.01% |
88,823
+18,294
| +26% | +$521K |
|
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.53M | 0.01% |
106,956
+3,834
| +4% | +$90.7K |
|
745
Synchrony
SYF
$27.8B
| $2.53M | 0.01% |
75,462
+7,841
| +12% | +$263K |
|
746
Leggett & Platt
LEG
$1.35B
| $2.53M | 0.01% |
56,939
+1,117
| +2% | +$49.5K |
|
747
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.52M | 0.01% |
190,284
-17,054
| -8% | -$225K |
|
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.51M | 0.01% |
250,834
+16,753
| +7% | +$168K |
|
|
DSL
749
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.5M | 0.01% |
124,520
-9,636
| -7% | -$193K |
|
750
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.49M | 0.01% |
46,438
+4,699
| +11% | +$252K |
|