Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.3B
| $7.52M | 0.01% |
86,665
+3,330
| +4% | +$289K |
|
877
Eastman Chemical
EMN
$7.47B
| $7.5M | 0.01% |
83,500
+6,756
| +9% | +$607K |
|
878
W.W. Grainger
GWW
$47.5B
| $7.47M | 0.01% |
9,016
-167
| -2% | -$138K |
|
879
Southwest Airlines
LUV
$16.3B
| $7.44M | 0.01% |
257,682
-38,851
| -13% | -$1.12M |
|
880
Moderna
MRNA
$9.88B
| $7.44M | 0.01% |
74,773
-8,029
| -10% | -$798K |
|
881
iShares Global Healthcare ETF
IXJ
$3.89B
| $7.43M | 0.01% |
85,650
-339
| -0.4% | -$29.4K |
|
882
Domino's
DPZ
$15.3B
| $7.42M | 0.01% |
17,994
+10,532
| +141% | +$4.34M |
|
883
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.4M | 0.01% |
187,528
-1,898
| -1% | -$74.9K |
|
884
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $7.39M | 0.01% |
144,980
-25,338
| -15% | -$1.29M |
|
885
McCormick & Company Non-Voting
MKC
$18.4B
| $7.35M | 0.01% |
107,385
-10,036
| -9% | -$687K |
|
886
Cincinnati Financial
CINF
$23.8B
| $7.34M | 0.01% |
70,892
+1,388
| +2% | +$144K |
|
887
NNN REIT
NNN
$8.06B
| $7.33M | 0.01% |
170,153
-2,870
| -2% | -$124K |
|
888
Fifth Third Bancorp
FITB
$30.1B
| $7.31M | 0.01% |
212,072
+16,318
| +8% | +$563K |
|
889
Healthpeak Properties
DOC
$12.6B
| $7.31M | 0.01% |
369,223
+2,640
| +0.7% | +$52.3K |
|
890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $7.28M | 0.01% |
153,431
-2,666
| -2% | -$126K |
|
891
Fidelity US Multifactor ETF
FLRG
$271M
| $7.26M | 0.01% |
261,000
+50,823
| +24% | +$1.41M |
|
892
American Century US Quality Growth ETF
QGRO
$1.97B
| $7.24M | 0.01% |
95,120
+2,068
| +2% | +$157K |
|
893
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $7.22M | 0.01% |
120,737
-201
| -0.2% | -$12K |
|
894
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $7.22M | 0.01% |
76,911
+730
| +1% | +$68.5K |
|
895
iShares US Energy ETF
IYE
$1.16B
| $7.2M | 0.01% |
163,233
-6,769
| -4% | -$299K |
|
896
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $7.18M | 0.01% |
225,736
+20,553
| +10% | +$653K |
|
897
Omnicom Group
OMC
$14.7B
| $7.17M | 0.01% |
82,869
-4,187
| -5% | -$362K |
|
898
Huntington Bancshares
HBAN
$25.8B
| $7.17M | 0.01% |
563,283
+14,967
| +3% | +$190K |
|
899
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.14M | 0.01% |
291,040
+154,508
| +113% | +$3.79M |
|
900
Dell
DELL
$84.3B
| $7.13M | 0.01% |
93,244
+5,566
| +6% | +$426K |
|