Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.74M | 0.01% |
130,223
-7,293
| -5% | -$321K |
|
902
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $5.73M | 0.01% |
196,986
+11,620
| +6% | +$338K |
|
903
Factset
FDS
$13.9B
| $5.73M | 0.01% |
14,290
+2,644
| +23% | +$1.06M |
|
904
Lincoln National
LNC
$7.94B
| $5.73M | 0.01% |
186,642
+55,220
| +42% | +$1.7M |
|
905
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $5.71M | 0.01% |
266,351
+7,133
| +3% | +$153K |
|
906
iShares California Muni Bond ETF
CMF
$3.39B
| $5.71M | 0.01% |
101,789
-16,153
| -14% | -$906K |
|
907
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $5.71M | 0.01% |
236,710
+26,114
| +12% | +$630K |
|
908
Molina Healthcare
MOH
$10.3B
| $5.68M | 0.01% |
17,190
+3,725
| +28% | +$1.23M |
|
909
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.61M | 0.01% |
475,791
+18,246
| +4% | +$215K |
|
910
Mercado Libre
MELI
$119B
| $5.6M | 0.01% |
6,618
-679
| -9% | -$575K |
|
911
Dimensional US High Profitability ETF
DUHP
$9.46B
| $5.59M | 0.01% |
232,770
+147,785
| +174% | +$3.55M |
|
912
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.57M | 0.01% |
211,259
+159,576
| +309% | +$4.21M |
|
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $5.53M | 0.01% |
65,380
+4,342
| +7% | +$367K |
|
914
Generac Holdings
GNRC
$11.2B
| $5.49M | 0.01% |
54,499
-1,586
| -3% | -$160K |
|
915
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $5.48M | 0.01% |
79,408
+15,072
| +23% | +$1.04M |
|
916
American Airlines Group
AAL
$8.5B
| $5.47M | 0.01% |
430,236
-529,888
| -55% | -$6.74M |
|
917
Skyworks Solutions
SWKS
$10.9B
| $5.47M | 0.01% |
59,992
+8,824
| +17% | +$804K |
|
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $5.46M | 0.01% |
133,020
-5,439
| -4% | -$223K |
|
919
TotalEnergies
TTE
$134B
| $5.44M | 0.01% |
87,638
-15,034
| -15% | -$933K |
|
920
First Solar
FSLR
$22.3B
| $5.44M | 0.01% |
36,294
-20,784
| -36% | -$3.11M |
|
921
Church & Dwight Co
CHD
$22.9B
| $5.44M | 0.01% |
67,434
-496
| -0.7% | -$40K |
|
922
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.44M | 0.01% |
254,603
-17,655
| -6% | -$377K |
|
923
JD.com
JD
$48.5B
| $5.42M | 0.01% |
96,479
-4,366
| -4% | -$245K |
|
924
Sprott Physical Silver Trust
PSLV
$7.81B
| $5.41M | 0.01% |
656,768
+34,787
| +6% | +$287K |
|
925
Innovator US Equity Buffer ETF December
BDEC
$206M
| $5.4M | 0.01% |
169,163
+90,507
| +115% | +$2.89M |
|