Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $11.3M | 0.02% |
529,729
+84,790
| +19% | +$1.8M |
|
752
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $11.3M | 0.02% |
361,416
-21,938
| -6% | -$683K |
|
753
US Treasury 6 Month Bill ETF
XBIL
$806M
| $11.2M | 0.02% |
224,278
+8,351
| +4% | +$418K |
|
754
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $11.2M | 0.02% |
304,363
-45,723
| -13% | -$1.68M |
|
755
Royal Bank of Canada
RY
$205B
| $11.2M | 0.02% |
105,049
+2,163
| +2% | +$230K |
|
756
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $11.1M | 0.02% |
216,678
+117,829
| +119% | +$6.04M |
|
757
US Global Jets ETF
JETS
$834M
| $11.1M | 0.02% |
565,231
-45,141
| -7% | -$887K |
|
758
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.1M | 0.02% |
234,556
-12,366
| -5% | -$586K |
|
759
iShares International Select Dividend ETF
IDV
$5.89B
| $11.1M | 0.02% |
400,901
-3,427
| -0.8% | -$94.8K |
|
760
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $11.1M | 0.02% |
177,577
+138,982
| +360% | +$8.67M |
|
761
AngloGold Ashanti
AU
$33.1B
| $11.1M | 0.02% |
439,900
+9,794
| +2% | +$246K |
|
762
Huntington Bancshares
HBAN
$25.9B
| $11M | 0.02% |
836,492
-2,044
| -0.2% | -$26.9K |
|
763
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $11M | 0.02% |
308,046
+271,624
| +746% | +$9.69M |
|
764
iShares US Utilities ETF
IDU
$1.6B
| $11M | 0.02% |
124,841
+12,692
| +11% | +$1.12M |
|
765
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11M | 0.02% |
483,710
-473
| -0.1% | -$10.7K |
|
766
Prologis
PLD
$107B
| $11M | 0.02% |
97,512
+226
| +0.2% | +$25.4K |
|
767
lululemon athletica
LULU
$19.7B
| $10.9M | 0.02% |
36,558
-3,558
| -9% | -$1.06M |
|
768
Brown & Brown
BRO
$31.1B
| $10.9M | 0.02% |
121,990
+1,435
| +1% | +$128K |
|
769
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $10.9M | 0.02% |
104,145
+2,292
| +2% | +$240K |
|
770
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $10.9M | 0.02% |
483,562
+23,612
| +5% | +$531K |
|
771
Snap-on
SNA
$17.3B
| $10.9M | 0.02% |
41,542
-10,615
| -20% | -$2.77M |
|
772
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $10.9M | 0.02% |
147,481
-15,032
| -9% | -$1.11M |
|
773
ARK Web x.0 ETF
ARKW
$2.43B
| $10.8M | 0.02% |
138,464
-9,653
| -7% | -$753K |
|
774
United States Gasoline Fund
UGA
$76.6M
| $10.8M | 0.02% |
159,762
+10,870
| +7% | +$735K |
|
775
Blue Owl Capital
OBDC
$7.29B
| $10.8M | 0.02% |
700,873
-1,907
| -0.3% | -$29.3K |
|