Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $6.86M | 0.02% |
341,428
-228,134
| -40% | -$4.58M |
|
752
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.86M | 0.02% |
137,382
+7,161
| +5% | +$358K |
|
753
Edison International
EIX
$21.4B
| $6.86M | 0.02% |
121,203
+11,860
| +11% | +$671K |
|
754
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.84M | 0.02% |
362,050
+32,278
| +10% | +$610K |
|
755
KLA
KLAC
$123B
| $6.82M | 0.02% |
22,547
+4,618
| +26% | +$1.4M |
|
756
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $6.8M | 0.02% |
306,682
-6,410
| -2% | -$142K |
|
757
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.78M | 0.02% |
+291,369
| New | +$6.78M |
|
758
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.77M | 0.02% |
173,723
+4,096
| +2% | +$160K |
|
759
CubeSmart
CUBE
$9.29B
| $6.72M | 0.02% |
167,648
-36
| -0% | -$1.44K |
|
760
ARK Web x.0 ETF
ARKW
$2.39B
| $6.71M | 0.02% |
147,043
-1,860
| -1% | -$84.9K |
|
761
Healthpeak Properties
DOC
$12.5B
| $6.71M | 0.02% |
292,690
+23,623
| +9% | +$541K |
|
762
Cheniere Energy
LNG
$52.1B
| $6.68M | 0.02% |
40,279
+6,584
| +20% | +$1.09M |
|
763
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.68M | 0.02% |
189,121
+12,458
| +7% | +$440K |
|
764
Conagra Brands
CAG
$9.27B
| $6.65M | 0.02% |
203,905
+2,597
| +1% | +$84.7K |
|
765
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $6.62M | 0.02% |
203,768
+86,684
| +74% | +$2.82M |
|
766
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.61M | 0.02% |
138,947
-6,808
| -5% | -$324K |
|
767
Vornado Realty Trust
VNO
$7.77B
| $6.6M | 0.02% |
284,780
+14,412
| +5% | +$334K |
|
|
RFI
768
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $6.54M | 0.02% |
541,026
+84,318
| +18% | +$1.02M |
|
769
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $6.52M | 0.02% |
172,881
-2,318
| -1% | -$87.4K |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $6.49M | 0.02% |
202,478
+1,836
| +0.9% | +$58.9K |
|
771
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.47M | 0.02% |
140,303
+12,689
| +10% | +$585K |
|
772
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $6.45M | 0.02% |
142,238
-38,991
| -22% | -$1.77M |
|
773
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $6.43M | 0.02% |
185,484
+3,559
| +2% | +$123K |
|
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.42M | 0.02% |
109,734
-4,182
| -4% | -$245K |
|
775
Ameren
AEE
$26.8B
| $6.42M | 0.02% |
79,687
+5,777
| +8% | +$465K |
|