Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$51.3M |
| 3 |
iShares Gold Trust
IAU
|
+$51.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Organon & Co
OGN
|
+$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$48.8B
| $6.02M | 0.01% |
104,041
-8,664
| -8% | -$501K |
|
852
Zoom
ZM
$25.3B
| $6M | 0.01% |
51,210
-3,756
| -7% | -$440K |
|
853
Old Dominion Freight Line
ODFL
$31.4B
| $6M | 0.01% |
40,194
+2,614
| +7% | +$390K |
|
854
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
| $6M | 0.01% |
269,477
+19,221
| +8% | +$428K |
|
855
United Natural Foods
UNFI
$1.79B
| $5.99M | 0.01% |
144,932
+20,802
| +17% | +$860K |
|
856
KLA
KLAC
$127B
| $5.97M | 0.01% |
16,305
-207
| -1% | -$75.8K |
|
857
First Trust Indxx NextG ETF
NXTG
$408M
| $5.96M | 0.01% |
78,444
+14,541
| +23% | +$1.1M |
|
|
FFC
858
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $5.95M | 0.01% |
302,546
+10,841
| +4% | +$213K |
|
859
Unity
U
$18.3B
| $5.92M | 0.01% |
59,715
+1,446
| +2% | +$143K |
|
860
SoFi Technologies
SOFI
$31.1B
| $5.91M | 0.01% |
625,894
+127,848
| +26% | +$1.21M |
|
861
Dutch Bros
BROS
$8.46B
| $5.91M | 0.01% |
106,971
+42,736
| +67% | +$2.36M |
|
862
WisdomTree US SmallCap Earnings Fund
EES
$643M
| $5.91M | 0.01% |
123,272
+27,416
| +29% | +$1.31M |
|
863
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $5.91M | 0.01% |
94,658
+74,293
| +365% | +$4.64M |
|
864
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $5.9M | 0.01% |
83,822
+1,853
| +2% | +$130K |
|
865
Molson Coors Class B
TAP
$9.71B
| $5.89M | 0.01% |
110,410
+7,160
| +7% | +$382K |
|
866
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.89M | 0.01% |
109,125
-42,453
| -28% | -$2.29M |
|
867
Camden National
CAC
$690M
| $5.88M | 0.01% |
125,054
-213
| -0.2% | -$10K |
|
868
NXP Semiconductors
NXPI
$56.3B
| $5.88M | 0.01% |
31,771
+551
| +2% | +$102K |
|
869
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.88M | 0.01% |
87,978
+25,434
| +41% | +$1.7M |
|
870
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.84M | 0.01% |
231,225
+8,224
| +4% | +$208K |
|
871
iShares Core US REIT ETF
USRT
$3.17B
| $5.81M | 0.01% |
89,849
+6,404
| +8% | +$414K |
|
872
D.R. Horton
DHI
$54B
| $5.8M | 0.01% |
77,890
-24,191
| -24% | -$1.8M |
|
873
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $5.8M | 0.01% |
162,926
+48,326
| +42% | +$1.72M |
|
874
Capital Group Dividend Value ETF
CGDV
$21.7B
| $5.78M | 0.01% |
+223,568
| New | +$5.78M |
|
875
Comerica
CMA
$8.92B
| $5.78M | 0.01% |
63,944
-1,147
| -2% | -$104K |
|