Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.27M | 0.01% |
791,141
-102,543
| -11% | -$942K |
|
977
Ulta Beauty
ULTA
$23.1B
| $7.27M | 0.01% |
18,834
+940
| +5% | +$363K |
|
978
HCA Healthcare
HCA
$94.2B
| $7.26M | 0.01% |
22,601
+1,992
| +10% | +$640K |
|
979
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $7.26M | 0.01% |
152,399
+54,772
| +56% | +$2.61M |
|
980
Hexcel
HXL
$4.98B
| $7.25M | 0.01% |
116,077
-626
| -0.5% | -$39.1K |
|
|
BGB
981
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $7.24M | 0.01% |
608,921
+60,037
| +11% | +$714K |
|
982
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $7.24M | 0.01% |
355,268
-18,193
| -5% | -$371K |
|
983
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $7.23M | 0.01% |
157,362
+9,509
| +6% | +$437K |
|
984
Steris
STE
$24.6B
| $7.21M | 0.01% |
32,858
+11,048
| +51% | +$2.43M |
|
985
HubSpot
HUBS
$25.9B
| $7.2M | 0.01% |
12,203
-3,130
| -20% | -$1.85M |
|
986
Cheniere Energy
LNG
$52.3B
| $7.19M | 0.01% |
41,105
+247
| +0.6% | +$43.2K |
|
987
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $7.17M | 0.01% |
175,785
-9,638
| -5% | -$393K |
|
988
BHP
BHP
$137B
| $7.07M | 0.01% |
123,786
-4,769
| -4% | -$272K |
|
989
Danaos Corp
DAC
$1.74B
| $7.06M | 0.01% |
76,487
-878
| -1% | -$81.1K |
|
990
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $7.05M | 0.01% |
228,839
+82,009
| +56% | +$2.53M |
|
991
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $7.05M | 0.01% |
183,486
+7,768
| +4% | +$298K |
|
992
Lennar Class A
LEN
$35.7B
| $7.05M | 0.01% |
48,558
+2,893
| +6% | +$420K |
|
993
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.04M | 0.01% |
289,966
-4,532
| -2% | -$110K |
|
994
Avantis Responsible US Equity ETF
AVSU
$419M
| $7.03M | 0.01% |
113,843
-1,699
| -1% | -$105K |
|
|
ISD
995
PGIM High Yield Bond Fund
ISD
$483M
| $7.02M | 0.01% |
544,628
+17,288
| +3% | +$223K |
|
996
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $7M | 0.01% |
162,698
+28,240
| +21% | +$1.21M |
|
997
PACCAR
PCAR
$53.4B
| $6.99M | 0.01% |
67,938
-134
| -0.2% | -$13.8K |
|
998
Eldorado Gold
EGO
$5.7B
| $6.99M | 0.01% |
+472,768
| New | +$6.99M |
|
999
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.98M | 0.01% |
263,535
+9,060
| +4% | +$240K |
|
1000
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.96M | 0.01% |
83,469
-1,176
| -1% | -$98.1K |
|