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 | |
|---|---|---|---|---|---|---|
976
Church & Dwight Co
CHD
$22.8B
| $7.48M | 0.01% |
71,420
-1,600
| -2% | -$168K |
|
|
ZJUL
977
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $7.47M | 0.01% |
+278,803
| New | +$7.47M |
|
978
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.46M | 0.01% |
285,409
+48,369
| +20% | +$1.26M |
|
979
Phillips Edison & Co
PECO
$4.47B
| $7.38M | 0.01% |
195,802
-44,103
| -18% | -$1.66M |
|
980
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.38M | 0.01% |
146,418
-4,048
| -3% | -$204K |
|
981
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $7.38M | 0.01% |
227,206
-1,633
| -0.7% | -$53K |
|
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $7.36M | 0.01% |
97,177
-20,109
| -17% | -$1.52M |
|
983
Toll Brothers
TOL
$13.9B
| $7.35M | 0.01% |
47,588
-4,550
| -9% | -$703K |
|
984
Snowflake
SNOW
$75.1B
| $7.35M | 0.01% |
63,995
-2,997
| -4% | -$344K |
|
985
Prospect Capital
PSEC
$1.3B
| $7.35M | 0.01% |
1,373,204
+174,007
| +15% | +$931K |
|
986
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $7.31M | 0.01% |
240,771
-8,965
| -4% | -$272K |
|
987
Autodesk
ADSK
$68.7B
| $7.3M | 0.01% |
26,511
+47
| +0.2% | +$12.9K |
|
988
Navios Maritime Partners
NMM
$1.42B
| $7.28M | 0.01% |
116,258
-15,449
| -12% | -$968K |
|
989
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $7.28M | 0.01% |
62,598
+11,443
| +22% | +$1.33M |
|
990
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $7.27M | 0.01% |
158,811
-289,684
| -65% | -$13.3M |
|
991
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.24M | 0.01% |
141,368
-6,486
| -4% | -$332K |
|
992
Citizens Financial Group
CFG
$22.3B
| $7.24M | 0.01% |
176,303
+3,441
| +2% | +$141K |
|
993
AGNC Investment
AGNC
$10.7B
| $7.22M | 0.01% |
690,319
+93,395
| +16% | +$977K |
|
994
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.22M | 0.01% |
264,135
-84,838
| -24% | -$2.32M |
|
995
Hexcel
HXL
$4.96B
| $7.21M | 0.01% |
116,672
+595
| +0.5% | +$36.8K |
|
996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.21M | 0.01% |
245,252
+6,041
| +3% | +$178K |
|
997
DraftKings
DKNG
$21.9B
| $7.19M | 0.01% |
183,523
-24,931
| -12% | -$977K |
|
998
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.19M | 0.01% |
302,893
+38,343
| +14% | +$910K |
|
999
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $7.19M | 0.01% |
456,295
-1,714
| -0.4% | -$27K |
|
1000
Nasdaq
NDAQ
$54.5B
| $7.17M | 0.01% |
98,258
-4,893
| -5% | -$357K |
|