Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$58.7B
| $7.14M | 0.01% |
37,086
+295
| +0.8% | +$56.8K |
|
852
Healthpeak Properties
DOC
$12.6B
| $7.12M | 0.01% |
354,259
+17,472
| +5% | +$351K |
|
853
Boston Properties
BXP
$12.1B
| $7.12M | 0.01% |
123,617
+43,876
| +55% | +$2.53M |
|
854
Gold Fields
GFI
$34B
| $7.1M | 0.01% |
513,342
-120,997
| -19% | -$1.67M |
|
855
BorgWarner
BWA
$9.6B
| $7.1M | 0.01% |
164,852
+12,859
| +8% | +$554K |
|
856
Cintas
CTAS
$82.4B
| $7.09M | 0.01% |
57,048
-3,780
| -6% | -$470K |
|
857
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.07M | 0.01% |
211,457
+690
| +0.3% | +$23.1K |
|
858
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $7.04M | 0.01% |
185,702
+16,384
| +10% | +$621K |
|
859
Jacobs Solutions
J
$17.8B
| $7M | 0.01% |
71,210
+2,381
| +3% | +$234K |
|
860
Brown & Brown
BRO
$31.1B
| $7M | 0.01% |
101,619
-1,068
| -1% | -$73.5K |
|
861
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7M | 0.01% |
302,435
-136,254
| -31% | -$3.15M |
|
862
DocuSign
DOCU
$16.1B
| $6.98M | 0.01% |
136,615
+175
| +0.1% | +$8.94K |
|
863
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $6.94M | 0.01% |
248,825
+5,590
| +2% | +$156K |
|
864
Exact Sciences
EXAS
$10.6B
| $6.93M | 0.01% |
73,824
+431
| +0.6% | +$40.5K |
|
865
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $6.92M | 0.01% |
261,923
+46,193
| +21% | +$1.22M |
|
866
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $6.92M | 0.01% |
128,508
+11,046
| +9% | +$594K |
|
867
Schrodinger
SDGR
$1.38B
| $6.89M | 0.01% |
137,979
+1,055
| +0.8% | +$52.7K |
|
868
Twilio
TWLO
$15.7B
| $6.88M | 0.01% |
108,204
+1,026
| +1% | +$65.3K |
|
869
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $6.87M | 0.01% |
267,556
+168,603
| +170% | +$4.33M |
|
870
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.84M | 0.01% |
233,093
-2,876
| -1% | -$84.4K |
|
871
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $6.76M | 0.01% |
216,771
+1,691
| +0.8% | +$52.7K |
|
872
iShares US Energy ETF
IYE
$1.16B
| $6.73M | 0.01% |
157,138
-2,327
| -1% | -$99.7K |
|
|
LAC
873
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.73M | 0.01% |
332,749
-1,996
| -0.6% | -$40.3K |
|
874
Amcor
AMCR
$19.2B
| $6.7M | 0.01% |
671,789
-29,101
| -4% | -$290K |
|
875
Arbor Realty Trust
ABR
$2.29B
| $6.67M | 0.01% |
450,309
+25,931
| +6% | +$384K |
|