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 | |
|---|---|---|---|---|---|---|
|
MRO
1251
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.01% |
158,012
-6,984
| -4% | -$200K |
|
1252
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.52M | 0.01% |
122,464
-736
| -0.6% | -$27.2K |
|
1253
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.51M | 0.01% |
80,008
-3,053
| -4% | -$172K |
|
1254
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.48M | 0.01% |
39,894
-7
| -0% | -$787 |
|
1255
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.48M | 0.01% |
223,514
-39,463
| -15% | -$792K |
|
1256
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.48M | 0.01% |
150,985
-10,082
| -6% | -$299K |
|
1257
Martin Marietta Materials
MLM
$37.1B
| $4.48M | 0.01% |
8,264
+142
| +2% | +$76.9K |
|
1258
NiSource
NI
$19.3B
| $4.47M | 0.01% |
155,245
-755
| -0.5% | -$21.8K |
|
1259
Curtiss-Wright
CW
$19.2B
| $4.45M | 0.01% |
16,411
-98
| -0.6% | -$26.6K |
|
1260
Hologic
HOLX
$14.3B
| $4.45M | 0.01% |
59,860
-3,715
| -6% | -$276K |
|
1261
RPM International
RPM
$16.2B
| $4.44M | 0.01% |
41,274
-14,840
| -26% | -$1.6M |
|
1262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.44M | 0.01% |
182,206
+160,518
| +740% | +$3.91M |
|
1263
Exact Sciences
EXAS
$10.2B
| $4.44M | 0.01% |
105,083
+12,844
| +14% | +$543K |
|
1264
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $4.43M | 0.01% |
122,930
+33,576
| +38% | +$1.21M |
|
1265
Expedia Group
EXPE
$27.5B
| $4.41M | 0.01% |
34,992
+1,587
| +5% | +$200K |
|
1266
Comerica
CMA
$9.06B
| $4.41M | 0.01% |
86,354
-806
| -0.9% | -$41.1K |
|
1267
Fidelity Corporate Bond ETF
FCOR
$290M
| $4.4M | 0.01% |
95,506
+73,276
| +330% | +$3.37M |
|
1268
Vanguard Communication Services ETF
VOX
$5.89B
| $4.39M | 0.01% |
31,751
+1,275
| +4% | +$176K |
|
1269
VanEck Long Muni ETF
MLN
$555M
| $4.39M | 0.01% |
245,586
+196,097
| +396% | +$3.5M |
|
1270
CMS Energy
CMS
$21.5B
| $4.38M | 0.01% |
73,505
-29
| -0% | -$1.73K |
|
1271
TC Energy
TRP
$54.4B
| $4.35M | 0.01% |
114,853
+17,798
| +18% | +$675K |
|
1272
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.35M | 0.01% |
17,690
+372
| +2% | +$91.5K |
|
1273
Solventum
SOLV
$12.7B
| $4.35M | 0.01% |
+82,270
| New | +$4.35M |
|
1274
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.33M | 0.01% |
58,368
+15,116
| +35% | +$1.12M |
|
1275
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $4.33M | 0.01% |
117,625
+1,533
| +1% | +$56.4K |
|