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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$16.1B
| $7.64M | 0.02% |
109,913
+5,101
| +5% | +$354K |
|
802
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $7.63M | 0.02% |
+152,826
| New | +$7.63M |
|
803
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $7.62M | 0.02% |
218,841
-15,012
| -6% | -$523K |
|
804
Axon Enterprise
AXON
$58.7B
| $7.61M | 0.02% |
38,261
-4,137
| -10% | -$823K |
|
805
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.61M | 0.02% |
161,842
+11,587
| +8% | +$545K |
|
806
Zimmer Biomet
ZBH
$20.3B
| $7.6M | 0.02% |
67,751
+324
| +0.5% | +$36.4K |
|
807
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.59M | 0.02% |
329,004
+26,569
| +9% | +$613K |
|
808
Fortinet
FTNT
$60.9B
| $7.58M | 0.02% |
129,130
+8,402
| +7% | +$493K |
|
809
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $7.58M | 0.02% |
166,994
+5,459
| +3% | +$248K |
|
810
Old Dominion Freight Line
ODFL
$30.7B
| $7.57M | 0.02% |
36,980
+8,042
| +28% | +$1.65M |
|
811
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $7.54M | 0.02% |
77,276
+8,971
| +13% | +$875K |
|
812
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $7.49M | 0.02% |
173,003
+597
| +0.3% | +$25.8K |
|
813
Blue Owl Capital
OBDC
$7.23B
| $7.48M | 0.02% |
539,980
+68,384
| +15% | +$947K |
|
814
Leggett & Platt
LEG
$1.35B
| $7.47M | 0.02% |
294,003
+8,278
| +3% | +$210K |
|
815
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.47M | 0.02% |
148,388
+26,253
| +21% | +$1.32M |
|
816
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $7.46M | 0.02% |
66,563
+4,014
| +6% | +$450K |
|
817
Royal Caribbean
RCL
$92.8B
| $7.45M | 0.02% |
80,902
-58,491
| -42% | -$5.39M |
|
818
Diamondback Energy
FANG
$40.4B
| $7.45M | 0.02% |
48,072
-1,812
| -4% | -$281K |
|
819
Roku
ROKU
$14B
| $7.44M | 0.02% |
105,339
+71,257
| +209% | +$5.03M |
|
820
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $7.4M | 0.02% |
266,244
+17,419
| +7% | +$484K |
|
821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.4M | 0.02% |
116,453
-3,570
| -3% | -$227K |
|
822
Edison International
EIX
$21.4B
| $7.39M | 0.02% |
116,793
-1,943
| -2% | -$123K |
|
823
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $7.39M | 0.02% |
145,384
+73,252
| +102% | +$3.72M |
|
824
Cintas
CTAS
$81.2B
| $7.38M | 0.02% |
61,368
+4,320
| +8% | +$520K |
|
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.38M | 0.02% |
89,404
+569
| +0.6% | +$47K |
|