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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$106B
| $12.4M | 0.02% |
97,911
+399
| +0.4% | +$50.4K |
|
727
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12.4M | 0.02% |
546,020
-52,561
| -9% | -$1.19M |
|
728
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $12.4M | 0.02% |
160,283
+2,061
| +1% | +$159K |
|
729
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $12.3M | 0.02% |
557,475
+83,265
| +18% | +$1.84M |
|
730
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $12.3M | 0.02% |
245,386
-18,805
| -7% | -$944K |
|
731
Welltower
WELL
$113B
| $12.3M | 0.02% |
95,812
-898
| -0.9% | -$115K |
|
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $12.2M | 0.02% |
678,439
+120,383
| +22% | +$2.17M |
|
733
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.2M | 0.02% |
354,703
-6,713
| -2% | -$232K |
|
734
British American Tobacco
BTI
$125B
| $12.2M | 0.02% |
333,714
-12,518
| -4% | -$458K |
|
735
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.2M | 0.02% |
154,068
+11,437
| +8% | +$906K |
|
736
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $12.2M | 0.02% |
187,712
+16,865
| +10% | +$1.1M |
|
737
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.2M | 0.02% |
184,420
-2,146
| -1% | -$141K |
|
738
Dimensional International Value ETF
DFIV
$13.4B
| $12.1M | 0.02% |
318,815
-10,515
| -3% | -$400K |
|
739
Vertiv
VRT
$52.2B
| $12.1M | 0.02% |
121,384
+25,447
| +27% | +$2.53M |
|
740
iShares Bitcoin Trust
IBIT
$86B
| $12.1M | 0.02% |
334,048
+30,543
| +10% | +$1.1M |
|
741
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $12.1M | 0.02% |
307,191
-296,036
| -49% | -$11.6M |
|
742
Super Micro Computer
SMCI
$26.2B
| $12M | 0.02% |
287,450
-16,430
| -5% | -$684K |
|
|
IBTE
743
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.9M | 0.02% |
497,623
-20,367
| -4% | -$489K |
|
744
Archer Daniels Midland
ADM
$29.5B
| $11.9M | 0.02% |
199,658
-6,389
| -3% | -$382K |
|
745
General Motors
GM
$55.6B
| $11.9M | 0.02% |
264,991
-21,441
| -7% | -$961K |
|
746
Brown & Brown
BRO
$31B
| $11.9M | 0.02% |
114,592
-7,398
| -6% | -$766K |
|
747
O'Reilly Automotive
ORLY
$91.7B
| $11.9M | 0.02% |
154,545
+7,380
| +5% | +$567K |
|
748
Badger Meter
BMI
$5.32B
| $11.8M | 0.02% |
54,187
+19,667
| +57% | +$4.3M |
|
749
Genuine Parts
GPC
$19.7B
| $11.7M | 0.02% |
84,089
+741
| +0.9% | +$104K |
|
750
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 0.02% |
115,542
-2,991
| -3% | -$303K |
|