Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Phillips Edison & Co
PECO
$4.47B
| $8.09M | 0.02% |
241,157
-18,281
| -7% | -$613K |
|
777
iShares US Energy ETF
IYE
$1.16B
| $8.06M | 0.02% |
170,002
+12,864
| +8% | +$610K |
|
778
Invesco CEF Income Composite ETF
PCEF
$845M
| $8.05M | 0.02% |
470,453
-24,155
| -5% | -$413K |
|
779
Southwest Airlines
LUV
$16.3B
| $8.03M | 0.02% |
296,533
-11,583
| -4% | -$314K |
|
780
Fidelity Blue Chip Value ETF
FBCV
$132M
| $7.99M | 0.02% |
290,378
-21,619
| -7% | -$595K |
|
781
TransUnion
TRU
$17.5B
| $7.97M | 0.02% |
111,040
+11,607
| +12% | +$833K |
|
782
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $7.94M | 0.02% |
186,327
+534
| +0.3% | +$22.8K |
|
783
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $7.93M | 0.02% |
271,312
-17,856
| -6% | -$522K |
|
784
VF Corp
VFC
$5.85B
| $7.92M | 0.02% |
448,462
+13,058
| +3% | +$231K |
|
785
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.92M | 0.02% |
352,594
+163,531
| +86% | +$3.67M |
|
786
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.9M | 0.02% |
104,091
-3,088
| -3% | -$234K |
|
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.89M | 0.02% |
1,070,372
-36,059
| -3% | -$266K |
|
788
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $7.88M | 0.02% |
117,505
-4,714
| -4% | -$316K |
|
789
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.87M | 0.02% |
469,081
+61,393
| +15% | +$1.03M |
|
790
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $7.87M | 0.02% |
78,559
+1,418
| +2% | +$142K |
|
791
Crown Castle
CCI
$40.9B
| $7.77M | 0.02% |
84,436
-3,891
| -4% | -$358K |
|
792
Toronto Dominion Bank
TD
$130B
| $7.77M | 0.02% |
128,853
+3,179
| +3% | +$192K |
|
793
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $7.76M | 0.02% |
322,881
+64,241
| +25% | +$1.54M |
|
794
Petrobras
PBR
$82.2B
| $7.74M | 0.02% |
516,399
+192,327
| +59% | +$2.88M |
|
|
PDO
795
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $7.73M | 0.02% |
650,351
+164,071
| +34% | +$1.95M |
|
796
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.71M | 0.02% |
177,909
-4,188
| -2% | -$181K |
|
797
State Street
STT
$31.4B
| $7.7M | 0.02% |
115,057
+3,569
| +3% | +$239K |
|
798
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $7.7M | 0.02% |
105,858
-31,481
| -23% | -$2.29M |
|
799
ARK Web x.0 ETF
ARKW
$2.39B
| $7.66M | 0.02% |
141,332
-8,202
| -5% | -$444K |
|
800
Hexcel
HXL
$4.93B
| $7.64M | 0.02% |
117,334
-13
| -0% | -$847 |
|