Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Boston Properties
BXP
$12B
| $7.63M | 0.01% |
113,517
-2,244
| -2% | -$151K |
|
1027
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $7.62M | 0.01% |
234,493
+5,307
| +2% | +$173K |
|
1028
Markel Group
MKL
$24.4B
| $7.6M | 0.01% |
4,063
+69
| +2% | +$129K |
|
1029
Alliant Energy
LNT
$16.4B
| $7.6M | 0.01% |
118,026
+24,164
| +26% | +$1.55M |
|
1030
Crown Castle
CCI
$41B
| $7.57M | 0.01% |
72,614
+3,212
| +5% | +$335K |
|
|
EOS
1031
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.56M | 0.01% |
358,112
+58,435
| +19% | +$1.23M |
|
1032
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $7.54M | 0.01% |
142,272
+17,610
| +14% | +$934K |
|
1033
AutoZone
AZO
$72B
| $7.53M | 0.01% |
1,974
-44
| -2% | -$168K |
|
1034
American Financial Group
AFG
$11.4B
| $7.51M | 0.01% |
57,174
+40,267
| +238% | +$5.29M |
|
1035
Old Republic International
ORI
$9.96B
| $7.5M | 0.01% |
191,222
+18,569
| +11% | +$728K |
|
1036
Best Buy
BBY
$16.3B
| $7.5M | 0.01% |
101,849
+4,019
| +4% | +$296K |
|
1037
Raymond James Financial
RJF
$33.8B
| $7.49M | 0.01% |
53,944
+91
| +0.2% | +$12.6K |
|
1038
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $7.49M | 0.01% |
267,661
-17,317
| -6% | -$484K |
|
1039
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.48M | 0.01% |
252,981
+42,215
| +20% | +$1.25M |
|
1040
iShares US Home Construction ETF
ITB
$3.29B
| $7.46M | 0.01% |
78,374
-9,582
| -11% | -$912K |
|
1041
PACCAR
PCAR
$53B
| $7.37M | 0.01% |
75,650
+10,065
| +15% | +$980K |
|
1042
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $7.33M | 0.01% |
202,238
+18,108
| +10% | +$656K |
|
1043
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $7.31M | 0.01% |
300,416
+82,987
| +38% | +$2.02M |
|
1044
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $7.3M | 0.01% |
308,971
-5,953
| -2% | -$141K |
|
|
ZFEB
1045
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $7.29M | 0.01% |
+308,258
| New | +$7.29M |
|
1046
Blue Owl Capital
OWL
$12.2B
| $7.27M | 0.01% |
362,944
+40,114
| +12% | +$804K |
|
1047
iShares Global Energy ETF
IXC
$1.85B
| $7.27M | 0.01% |
172,724
-91,124
| -35% | -$3.83M |
|
1048
Hormel Foods
HRL
$13.8B
| $7.24M | 0.01% |
233,883
+33,212
| +17% | +$1.03M |
|
1049
BlackRock Advantage Large Cap Income ETF
BALI
$416M
| $7.23M | 0.01% |
251,072
+60,536
| +32% | +$1.74M |
|
1050
Coherent
COHR
$16B
| $7.22M | 0.01% |
111,237
+3,172
| +3% | +$206K |
|