Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Utilities ETF
IDU
$1.6B
| $9.14M | 0.02% |
111,784
+5,685
| +5% | +$465K |
|
727
Fortinet
FTNT
$62B
| $9.13M | 0.02% |
120,728
-8,514
| -7% | -$644K |
|
728
BCE
BCE
$22.7B
| $9.12M | 0.02% |
199,936
+1,163
| +0.6% | +$53K |
|
729
Royal Bank of Canada
RY
$205B
| $9.1M | 0.02% |
95,286
-462
| -0.5% | -$44.1K |
|
730
Humana
HUM
$33.5B
| $9.04M | 0.02% |
20,224
+4,010
| +25% | +$1.79M |
|
731
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.03M | 0.02% |
147,849
-2,116
| -1% | -$129K |
|
732
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $9.01M | 0.02% |
383,544
+34,504
| +10% | +$810K |
|
733
Financial Institutions
FISI
$548M
| $9M | 0.02% |
571,751
+461
| +0.1% | +$7.26K |
|
734
Warner Bros
WBD
$40B
| $8.99M | 0.02% |
716,941
-64,917
| -8% | -$814K |
|
735
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.98M | 0.02% |
382,533
+52,705
| +16% | +$1.24M |
|
736
Invesco CEF Income Composite ETF
PCEF
$848M
| $8.94M | 0.02% |
494,608
-17,465
| -3% | -$316K |
|
737
Hexcel
HXL
$4.98B
| $8.92M | 0.02% |
117,347
-896
| -0.8% | -$68.1K |
|
738
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $8.89M | 0.02% |
249,397
+5,809
| +2% | +$207K |
|
739
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.88M | 0.02% |
107,157
-28,498
| -21% | -$2.36M |
|
|
FTHY
740
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $8.85M | 0.02% |
644,962
+11,035
| +2% | +$151K |
|
741
Phillips Edison & Co
PECO
$4.52B
| $8.84M | 0.02% |
259,438
-12,618
| -5% | -$430K |
|
742
Snowflake
SNOW
$76.1B
| $8.84M | 0.02% |
50,235
-103
| -0.2% | -$18.1K |
|
743
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.82M | 0.02% |
438,294
+10,469
| +2% | +$211K |
|
744
Sanofi
SNY
$116B
| $8.81M | 0.02% |
163,458
+4,503
| +3% | +$243K |
|
745
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $8.8M | 0.02% |
176,698
+17,215
| +11% | +$857K |
|
746
ARK Web x.0 ETF
ARKW
$2.43B
| $8.76M | 0.02% |
149,534
-6,791
| -4% | -$398K |
|
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.76M | 0.02% |
1,106,431
-26,619
| -2% | -$211K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.75M | 0.02% |
173,081
+8,962
| +5% | +$453K |
|
749
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.74M | 0.02% |
140,754
+33,784
| +32% | +$2.1M |
|
750
LyondellBasell Industries
LYB
$17.8B
| $8.72M | 0.02% |
94,922
+3,777
| +4% | +$347K |
|