Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Inspire 100 ETF
BIBL
$328M
| $2.91M | 0.01% |
88,398
+1,217
| +1% | +$40K |
|
1377
United Natural Foods
UNFI
$1.77B
| $2.9M | 0.01% |
148,383
-3,862
| -3% | -$75.5K |
|
1378
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.89M | 0.01% |
157,482
+8,109
| +5% | +$149K |
|
1379
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $2.89M | 0.01% |
109,478
+4,716
| +5% | +$125K |
|
1380
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.89M | 0.01% |
69,491
+3,017
| +5% | +$125K |
|
1381
MSCI
MSCI
$45.1B
| $2.88M | 0.01% |
6,134
-13,534
| -69% | -$6.35M |
|
1382
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.88M | 0.01% |
48,360
-807
| -2% | -$48K |
|
1383
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.88M | 0.01% |
69,421
-2,796
| -4% | -$116K |
|
1384
MDU Resources
MDU
$3.32B
| $2.88M | 0.01% |
247,816
-119,813
| -33% | -$1.39M |
|
1385
ITT
ITT
$13.8B
| $2.87M | 0.01% |
30,835
+294
| +1% | +$27.4K |
|
1386
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $2.87M | 0.01% |
109,064
-177,724
| -62% | -$4.67M |
|
1387
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.86M | 0.01% |
320,164
+38,618
| +14% | +$344K |
|
1388
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.84M | 0.01% |
77,907
+4,281
| +6% | +$156K |
|
1389
Sea Limited
SE
$116B
| $2.84M | 0.01% |
48,936
+9,653
| +25% | +$560K |
|
1390
Future Fuel
FF
$169M
| $2.84M | 0.01% |
320,393
+300
| +0.1% | +$2.66K |
|
1391
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.83M | 0.01% |
85,857
-35,845
| -29% | -$1.18M |
|
1392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.83M | 0.01% |
149,149
+30,295
| +25% | +$574K |
|
1393
Ventas
VTR
$31.7B
| $2.83M | 0.01% |
59,779
-3,816
| -6% | -$180K |
|
1394
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $2.82M | 0.01% |
286,755
-1,574
| -0.5% | -$15.5K |
|
1395
Chemours
CC
$2.51B
| $2.81M | 0.01% |
76,257
-2,569
| -3% | -$94.8K |
|
|
WRK
1396
DELISTED
WestRock Company
WRK
| $2.81M | 0.01% |
96,707
+27,036
| +39% | +$786K |
|
1397
Pool Corp
POOL
$12.2B
| $2.81M | 0.01% |
7,488
-1,144
| -13% | -$429K |
|
1398
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $2.8M | 0.01% |
112,464
-4,922
| -4% | -$123K |
|
1399
CyberArk
CYBR
$23.5B
| $2.8M | 0.01% |
17,894
-29
| -0.2% | -$4.53K |
|
1400
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.8M | 0.01% |
90,607
-861
| -0.9% | -$26.6K |
|