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 | |
|---|---|---|---|---|---|---|
801
Essential Utilities
WTRG
$10.7B
| $10.1M | 0.02% |
271,515
+3,264
| +1% | +$122K |
|
802
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $10.1M | 0.02% |
474,210
+251,281
| +113% | +$5.37M |
|
803
Xylem
XYL
$34.5B
| $10.1M | 0.02% |
74,719
+759
| +1% | +$103K |
|
804
DTE Energy
DTE
$28.4B
| $10.1M | 0.02% |
91,199
+638
| +0.7% | +$70.8K |
|
805
Welltower
WELL
$113B
| $10.1M | 0.02% |
96,710
+597
| +0.6% | +$62.2K |
|
806
Alibaba
BABA
$371B
| $10.1M | 0.02% |
140,015
-11,856
| -8% | -$854K |
|
807
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.1M | 0.02% |
106,623
-3,639
| -3% | -$344K |
|
808
Williams-Sonoma
WSM
$24.8B
| $10M | 0.02% |
70,996
-2,708
| -4% | -$382K |
|
809
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $10M | 0.02% |
170,847
-29,852
| -15% | -$1.75M |
|
810
Gentex
GNTX
$6.24B
| $9.92M | 0.02% |
294,169
+69,033
| +31% | +$2.33M |
|
811
LyondellBasell Industries
LYB
$17.8B
| $9.9M | 0.02% |
103,452
+496
| +0.5% | +$47.4K |
|
812
SPDR S&P Biotech ETF
XBI
$5.52B
| $9.89M | 0.02% |
106,721
-7,171
| -6% | -$665K |
|
813
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $9.87M | 0.02% |
389,425
-30,608
| -7% | -$776K |
|
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $9.86M | 0.02% |
558,056
+16,017
| +3% | +$283K |
|
|
FTHY
815
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $9.86M | 0.02% |
688,465
+39,287
| +6% | +$563K |
|
816
Sempra
SRE
$54.5B
| $9.85M | 0.02% |
129,501
+2,179
| +2% | +$166K |
|
817
Hartford Financial Services
HIG
$37.5B
| $9.84M | 0.02% |
97,868
+3,924
| +4% | +$395K |
|
818
Moody's
MCO
$93B
| $9.81M | 0.02% |
23,299
+1,079
| +5% | +$454K |
|
819
Avery Dennison
AVY
$13.1B
| $9.8M | 0.02% |
44,828
-1,243
| -3% | -$272K |
|
820
Invesco MSCI USA ETF
PBUS
$8.62B
| $9.79M | 0.02% |
179,979
-142
| -0.1% | -$7.72K |
|
821
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $9.78M | 0.02% |
130,209
-83,939
| -39% | -$6.3M |
|
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.77M | 0.02% |
330,131
-757
| -0.2% | -$22.4K |
|
823
Franklin Resources
BEN
$12.9B
| $9.77M | 0.02% |
437,161
+5,128
| +1% | +$115K |
|
824
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $9.76M | 0.02% |
290,053
+100,339
| +53% | +$3.38M |
|
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $9.74M | 0.02% |
354,598
+34,190
| +11% | +$939K |
|