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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.82M | 0.01% |
93,977
+59,768
| +175% | +$3.7M |
|
952
Veeva Systems
VEEV
$45.7B
| $5.81M | 0.01% |
29,373
+872
| +3% | +$172K |
|
953
Vanguard Materials ETF
VAW
$2.91B
| $5.81M | 0.01% |
31,905
+7,181
| +29% | +$1.31M |
|
954
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.8M | 0.01% |
68,305
-764
| -1% | -$64.9K |
|
955
iShares US Basic Materials ETF
IYM
$572M
| $5.78M | 0.01% |
43,448
-8,017
| -16% | -$1.07M |
|
956
Alight
ALIT
$1.97B
| $5.78M | 0.01% |
625,548
+13,229
| +2% | +$122K |
|
957
Invesco KBW Bank ETF
KBWB
$4.97B
| $5.76M | 0.01% |
140,379
+72,655
| +107% | +$2.98M |
|
958
Huntington Bancshares
HBAN
$25.8B
| $5.75M | 0.01% |
533,177
+114,891
| +27% | +$1.24M |
|
959
Cullen/Frost Bankers
CFR
$8.17B
| $5.75M | 0.01% |
53,423
+2,689
| +5% | +$289K |
|
960
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $5.69M | 0.01% |
193,610
+27,220
| +16% | +$801K |
|
961
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.68M | 0.01% |
120,479
+5,454
| +5% | +$257K |
|
962
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.68M | 0.01% |
159,542
+13,436
| +9% | +$478K |
|
963
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.67M | 0.01% |
202,876
-37,196
| -15% | -$1.04M |
|
964
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.66M | 0.01% |
112,744
+25,052
| +29% | +$1.26M |
|
965
iShares California Muni Bond ETF
CMF
$3.38B
| $5.65M | 0.01% |
99,222
-3,753
| -4% | -$214K |
|
966
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $5.65M | 0.01% |
122,154
+3,231
| +3% | +$149K |
|
967
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $5.65M | 0.01% |
173,615
+8,084
| +5% | +$263K |
|
968
Prospect Capital
PSEC
$1.29B
| $5.65M | 0.01% |
910,806
+12,816
| +1% | +$79.5K |
|
969
Dimensional US Real Estate ETF
DFAR
$1.42B
| $5.6M | 0.01% |
260,213
+49,549
| +24% | +$1.07M |
|
970
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.6M | 0.01% |
112,233
-5,613
| -5% | -$280K |
|
971
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.59M | 0.01% |
220,129
+133,570
| +154% | +$3.39M |
|
972
Johnson Controls International
JCI
$70.9B
| $5.57M | 0.01% |
81,804
+2,354
| +3% | +$160K |
|
973
Darden Restaurants
DRI
$25B
| $5.57M | 0.01% |
33,350
+1,052
| +3% | +$176K |
|
974
TotalEnergies
TTE
$133B
| $5.57M | 0.01% |
96,658
+8,003
| +9% | +$461K |
|
975
Snap-on
SNA
$17.3B
| $5.56M | 0.01% |
19,274
-69
| -0.4% | -$19.9K |
|