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 | |
|---|---|---|---|---|---|---|
1226
Brown & Brown
BRO
$30.5B
| $2.76M | 0.01% |
47,365
+1,323
| +3% | +$77.2K |
|
1227
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.76M | 0.01% |
157,621
-522,165
| -77% | -$9.15M |
|
1228
abrdn Physical Palladium Shares ETF
PALL
$558M
| $2.76M | 0.01% |
15,451
+251
| +2% | +$44.8K |
|
1229
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.75M | 0.01% |
77,942
+19,219
| +33% | +$679K |
|
1230
Charter Communications
CHTR
$35.9B
| $2.75M | 0.01% |
5,873
+104
| +2% | +$48.7K |
|
1231
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.74M | 0.01% |
187,285
+20,306
| +12% | +$297K |
|
1232
Pacer Trendpilot International ETF
PTIN
$166M
| $2.74M | 0.01% |
112,180
-4,666
| -4% | -$114K |
|
1233
AvalonBay Communities
AVB
$27.4B
| $2.73M | 0.01% |
14,076
-378
| -3% | -$73.4K |
|
1234
Coterra Energy
CTRA
$18.6B
| $2.73M | 0.01% |
105,921
+15,576
| +17% | +$402K |
|
1235
VanEck BDC Income ETF
BIZD
$1.68B
| $2.72M | 0.01% |
180,031
-3,322
| -2% | -$50.2K |
|
1236
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.71M | 0.01% |
253,656
-4,151
| -2% | -$44.3K |
|
1237
Waters Corp
WAT
$17.4B
| $2.7M | 0.01% |
8,171
+20
| +0.2% | +$6.62K |
|
1238
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.7M | 0.01% |
32,769
+3,209
| +11% | +$264K |
|
1239
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.69M | 0.01% |
33,745
+4,040
| +14% | +$322K |
|
1240
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $2.69M | 0.01% |
29,391
+3,973
| +16% | +$363K |
|
1241
ON Semiconductor
ON
$19.7B
| $2.69M | 0.01% |
53,384
-1,628
| -3% | -$81.9K |
|
1242
iShares MSCI China ETF
MCHI
$8.28B
| $2.68M | 0.01% |
48,093
+834
| +2% | +$46.5K |
|
1243
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.68M | 0.01% |
299,695
+8,001
| +3% | +$71.4K |
|
1244
Arista Networks
ANET
$192B
| $2.68M | 0.01% |
114,184
-110,020
| -49% | -$2.58M |
|
1245
Wheaton Precious Metals
WPM
$47.9B
| $2.68M | 0.01% |
74,259
-15,937
| -18% | -$574K |
|
1246
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.67M | 0.01% |
88,519
+53,374
| +152% | +$1.61M |
|
1247
Expeditors International
EXPD
$16.5B
| $2.67M | 0.01% |
27,382
-154
| -0.6% | -$15K |
|
1248
Martin Marietta Materials
MLM
$37.2B
| $2.67M | 0.01% |
8,914
-210
| -2% | -$62.8K |
|
1249
Aecom
ACM
$16.6B
| $2.66M | 0.01% |
40,861
+7,006
| +21% | +$457K |
|
1250
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $2.66M | 0.01% |
63,085
-3,702
| -6% | -$156K |
|