Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $8.75M | 0.01% |
221,528
-13,761
| -6% | -$543K |
|
902
Airbnb
ABNB
$75.3B
| $8.75M | 0.01% |
68,974
-15,419
| -18% | -$1.96M |
|
903
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $8.73M | 0.01% |
307,307
-13,894
| -4% | -$395K |
|
904
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.72M | 0.01% |
31,003
+1,482
| +5% | +$417K |
|
905
Ulta Beauty
ULTA
$23.4B
| $8.71M | 0.01% |
22,386
+3,552
| +19% | +$1.38M |
|
906
A.O. Smith
AOS
$10.4B
| $8.68M | 0.01% |
96,635
-11,539
| -11% | -$1.04M |
|
907
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $8.68M | 0.01% |
80,137
+1,101
| +1% | +$119K |
|
908
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $8.66M | 0.01% |
297,318
-27,031
| -8% | -$787K |
|
909
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $8.62M | 0.01% |
96,507
+12,533
| +15% | +$1.12M |
|
910
National Grid
NGG
$70.5B
| $8.61M | 0.01% |
129,232
+3,057
| +2% | +$204K |
|
|
DFS
911
DELISTED
Discover Financial Services
DFS
| $8.57M | 0.01% |
61,106
+3,034
| +5% | +$426K |
|
912
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $8.55M | 0.01% |
63,986
-13,705
| -18% | -$1.83M |
|
913
Franklin Resources
BEN
$12.9B
| $8.55M | 0.01% |
424,230
-12,931
| -3% | -$261K |
|
914
Innovator US Equity Buffer ETF December
BDEC
$206M
| $8.53M | 0.01% |
197,958
-7,097
| -3% | -$306K |
|
915
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $8.51M | 0.01% |
314,890
+55,515
| +21% | +$1.5M |
|
916
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $8.5M | 0.01% |
289,110
+70,158
| +32% | +$2.06M |
|
|
BGB
917
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $8.46M | 0.01% |
686,472
+77,551
| +13% | +$955K |
|
918
PPG Industries
PPG
$25.2B
| $8.45M | 0.01% |
63,768
-4,469
| -7% | -$592K |
|
919
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $8.44M | 0.01% |
279,313
-3,437
| -1% | -$104K |
|
920
Cardinal Health
CAH
$36.4B
| $8.43M | 0.01% |
76,295
-1,232
| -2% | -$136K |
|
921
AB Ultra Short Income ETF
YEAR
$1.51B
| $8.43M | 0.01% |
165,796
+42,457
| +34% | +$2.16M |
|
922
D.R. Horton
DHI
$54B
| $8.42M | 0.01% |
44,156
-371
| -0.8% | -$70.8K |
|
923
Sprott Physical Silver Trust
PSLV
$7.82B
| $8.34M | 0.01% |
798,107
-59,936
| -7% | -$626K |
|
924
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.33M | 0.01% |
199,413
+24,764
| +14% | +$1.03M |
|
925
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $8.33M | 0.01% |
70,292
+4,649
| +7% | +$551K |
|