Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rivian
RIVN
$17B
| $3.86M | 0.01% |
150,023
+35,947
| +32% | +$925K |
|
1027
Halliburton
HAL
$19B
| $3.86M | 0.01% |
123,085
+3,363
| +3% | +$105K |
|
1028
Simmons First National
SFNC
$2.99B
| $3.86M | 0.01% |
181,551
+65
| +0% | +$1.38K |
|
1029
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.85M | 0.01% |
158,641
-321,718
| -67% | -$7.81M |
|
1030
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.85M | 0.01% |
101,815
-18,377
| -15% | -$694K |
|
1031
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $3.85M | 0.01% |
60,487
+3,422
| +6% | +$218K |
|
1032
Factset
FDS
$14B
| $3.84M | 0.01% |
9,993
+698
| +8% | +$268K |
|
1033
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.84M | 0.01% |
107,105
-1,609
| -1% | -$57.7K |
|
1034
Blue Owl Capital
OBDC
$7.29B
| $3.84M | 0.01% |
311,615
+25,264
| +9% | +$311K |
|
1035
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.84M | 0.01% |
124,444
+81,289
| +188% | +$2.51M |
|
1036
Insulet
PODD
$23.8B
| $3.83M | 0.01% |
17,593
+1,192
| +7% | +$260K |
|
1037
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.83M | 0.01% |
45,661
-1,017
| -2% | -$85.3K |
|
1038
Rithm Capital
RITM
$6.65B
| $3.82M | 0.01% |
410,221
-25,300
| -6% | -$236K |
|
1039
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.8M | 0.01% |
75,704
+7,853
| +12% | +$394K |
|
1040
Dutch Bros
BROS
$8.44B
| $3.79M | 0.01% |
119,838
+12,867
| +12% | +$407K |
|
1041
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.77M | 0.01% |
34,927
-3,151
| -8% | -$340K |
|
1042
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $3.77M | 0.01% |
182,867
+1,785
| +1% | +$36.8K |
|
1043
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3.76M | 0.01% |
141,473
+51,988
| +58% | +$1.38M |
|
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.76M | 0.01% |
182,791
-4,833
| -3% | -$99.3K |
|
1045
Trane Technologies
TT
$92.3B
| $3.75M | 0.01% |
28,904
-831
| -3% | -$108K |
|
1046
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.75M | 0.01% |
131,577
+5,410
| +4% | +$154K |
|
1047
Ventas
VTR
$31.6B
| $3.75M | 0.01% |
72,884
+1,941
| +3% | +$99.8K |
|
1048
iShares US Home Construction ETF
ITB
$3.33B
| $3.74M | 0.01% |
71,318
-51,247
| -42% | -$2.69M |
|
1049
Dell
DELL
$84.3B
| $3.74M | 0.01% |
81,009
+9,698
| +14% | +$448K |
|
1050
Fidelity High Yield Factor ETF
FDHY
$425M
| $3.74M | 0.01% |
82,383
+13,891
| +20% | +$630K |
|