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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.8B
| $10.8M | 0.02% |
93,045
+11,403
| +14% | +$1.32M |
|
777
Dollar General
DG
$23.2B
| $10.7M | 0.02% |
81,282
-19,716
| -20% | -$2.61M |
|
778
TransUnion
TRU
$18.1B
| $10.7M | 0.02% |
144,843
-8,707
| -6% | -$646K |
|
779
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.7M | 0.02% |
142,631
-5,804
| -4% | -$436K |
|
780
British American Tobacco
BTI
$125B
| $10.7M | 0.02% |
346,232
+43,772
| +14% | +$1.35M |
|
781
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $10.7M | 0.02% |
557,147
+54,214
| +11% | +$1.04M |
|
782
iShares Select U.S. REIT ETF
ICF
$1.94B
| $10.7M | 0.02% |
186,566
+80,836
| +76% | +$4.63M |
|
783
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.6M | 0.02% |
111,382
-2,733
| -2% | -$261K |
|
|
B
784
Barrick Mining Corporation
B
$50.2B
| $10.6M | 0.02% |
636,979
+82,986
| +15% | +$1.38M |
|
785
Packaging Corp of America
PKG
$19.5B
| $10.6M | 0.02% |
58,101
-1,627
| -3% | -$297K |
|
786
Kellanova
K
$27.7B
| $10.5M | 0.02% |
182,260
-16,777
| -8% | -$968K |
|
787
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $10.5M | 0.02% |
253,309
-15,293
| -6% | -$633K |
|
788
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $10.4M | 0.02% |
217,456
+7,629
| +4% | +$366K |
|
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $10.4M | 0.02% |
513,218
+62,316
| +14% | +$1.26M |
|
790
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.02% |
97,609
-4,464
| -4% | -$476K |
|
791
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.4M | 0.02% |
433,847
-15,457
| -3% | -$370K |
|
792
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $10.4M | 0.02% |
256,877
+61,022
| +31% | +$2.47M |
|
793
iShares Bitcoin Trust
IBIT
$85.9B
| $10.4M | 0.02% |
303,505
+47,430
| +19% | +$1.62M |
|
794
O'Reilly Automotive
ORLY
$91.5B
| $10.4M | 0.02% |
147,165
-11,685
| -7% | -$823K |
|
795
Fair Isaac
FICO
$38.3B
| $10.3M | 0.02% |
6,927
-10
| -0.1% | -$14.9K |
|
796
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $10.3M | 0.02% |
247,800
-45,432
| -15% | -$1.89M |
|
797
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.3M | 0.02% |
134,541
+3,110
| +2% | +$237K |
|
798
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $10.3M | 0.02% |
269,154
-8,667
| -3% | -$331K |
|
799
Gold Fields
GFI
$34B
| $10.3M | 0.02% |
688,177
-3,597
| -0.5% | -$53.6K |
|
800
iShares Global Energy ETF
IXC
$1.85B
| $10.2M | 0.02% |
246,138
-103,505
| -30% | -$4.3M |
|