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 | |
|---|---|---|---|---|---|---|
1401
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $3.56M | 0.01% |
295,558
+13,746
| +5% | +$166K |
|
1402
First Industrial Realty Trust
FR
$6.91B
| $3.55M | 0.01% |
74,723
-1,086
| -1% | -$51.6K |
|
1403
ON Semiconductor
ON
$19.7B
| $3.55M | 0.01% |
51,774
-6,444
| -11% | -$442K |
|
1404
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.54M | 0.01% |
153,424
+41,376
| +37% | +$954K |
|
1405
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.54M | 0.01% |
150,616
+7,798
| +5% | +$183K |
|
1406
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.53M | 0.01% |
138,606
+14,281
| +11% | +$363K |
|
1407
Blue Owl Capital
OWL
$12.2B
| $3.52M | 0.01% |
198,450
+22,820
| +13% | +$405K |
|
1408
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.52M | 0.01% |
99,678
+46,553
| +88% | +$1.64M |
|
1409
MDU Resources
MDU
$3.32B
| $3.52M | 0.01% |
253,029
-5,864
| -2% | -$81.6K |
|
|
SILA
1410
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.52M | 0.01% |
+166,205
| New | +$3.52M |
|
1411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.52M | 0.01% |
118,442
-31,990
| -21% | -$950K |
|
1412
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.51M | 0.01% |
49,506
+6,106
| +14% | +$433K |
|
1413
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.51M | 0.01% |
361,753
-22,956
| -6% | -$222K |
|
1414
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.5M | 0.01% |
78,452
+2,379
| +3% | +$106K |
|
1415
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.5M | 0.01% |
405,767
-7,388
| -2% | -$63.8K |
|
1416
Vistra
VST
$71.1B
| $3.49M | 0.01% |
40,543
+4,180
| +11% | +$359K |
|
1417
Northern Trust
NTRS
$24.7B
| $3.48M | 0.01% |
41,457
+1,509
| +4% | +$127K |
|
1418
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $3.47M | 0.01% |
75,237
-4,741
| -6% | -$219K |
|
1419
Hilton Worldwide
HLT
$64.6B
| $3.47M | 0.01% |
15,901
-417
| -3% | -$91K |
|
1420
Rivian
RIVN
$16.3B
| $3.47M | 0.01% |
258,323
+20,232
| +8% | +$272K |
|
1421
Global X SuperDividend US ETF
DIV
$648M
| $3.46M | 0.01% |
200,821
-187
| -0.1% | -$3.23K |
|
1422
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.46M | 0.01% |
76,033
-3,995
| -5% | -$182K |
|
1423
Invesco
IVZ
$10B
| $3.46M | 0.01% |
231,130
+97,723
| +73% | +$1.46M |
|
1424
eBay
EBAY
$41.5B
| $3.46M | 0.01% |
64,335
-442
| -0.7% | -$23.7K |
|
1425
Labcorp
LH
$23.1B
| $3.46M | 0.01% |
16,983
-551
| -3% | -$112K |
|