Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.61M | 0.01% |
33,854
+5
| +0% | +$533 |
|
1452
Lincoln National
LNC
$7.99B
| $3.61M | 0.01% |
113,727
+3,112
| +3% | +$98.7K |
|
1453
Yum China
YUMC
$16.1B
| $3.58M | 0.01% |
74,363
+404
| +0.5% | +$19.5K |
|
1454
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.58M | 0.01% |
166,204
+12,336
| +8% | +$265K |
|
1455
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.57M | 0.01% |
140,206
+10,893
| +8% | +$277K |
|
1456
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $3.57M | 0.01% |
111,464
-13,759
| -11% | -$440K |
|
1457
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.56M | 0.01% |
363,340
+41,563
| +13% | +$408K |
|
|
PHK
1458
PIMCO High Income Fund
PHK
$860M
| $3.56M | 0.01% |
733,254
-19,178
| -3% | -$93.2K |
|
1459
Putnam BDC Income ETF
PBDC
$239M
| $3.55M | 0.01% |
103,260
+1,974
| +2% | +$67.9K |
|
1460
NuScale Power
SMR
$4.87B
| $3.55M | 0.01% |
197,928
-11,610
| -6% | -$208K |
|
1461
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $3.54M | 0.01% |
164,851
+113,403
| +220% | +$2.44M |
|
1462
Old Dominion Freight Line
ODFL
$30.5B
| $3.53M | 0.01% |
20,028
+109
| +0.5% | +$19.2K |
|
1463
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $3.53M | 0.01% |
147,644
+128,854
| +686% | +$3.08M |
|
1464
Atmos Energy
ATO
$26.7B
| $3.53M | 0.01% |
25,336
+1,922
| +8% | +$268K |
|
|
CPSL
1465
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
| $3.53M | 0.01% |
+138,054
| New | +$3.53M |
|
1466
Sun Life Financial
SLF
$33.2B
| $3.53M | 0.01% |
59,418
-702
| -1% | -$41.7K |
|
1467
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.53M | 0.01% |
215,747
+1,454
| +0.7% | +$23.8K |
|
1468
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $3.52M | 0.01% |
156,963
+30,217
| +24% | +$678K |
|
1469
NRG Energy
NRG
$31.9B
| $3.51M | 0.01% |
38,934
-3,559
| -8% | -$321K |
|
1470
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.51M | 0.01% |
408,627
-25,427
| -6% | -$218K |
|
1471
Wabtec
WAB
$32.3B
| $3.5M | 0.01% |
18,450
-1,225
| -6% | -$232K |
|
|
SILA
1472
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.5M | 0.01% |
143,832
-28,834
| -17% | -$701K |
|
1473
Suburban Propane Partners
SPH
$1.21B
| $3.5M | 0.01% |
203,304
-2,429
| -1% | -$41.8K |
|
1474
Independent Bank
INDB
$3.56B
| $3.49M | 0.01% |
54,365
-1,248
| -2% | -$80.1K |
|
1475
Teva Pharmaceuticals
TEVA
$22.9B
| $3.49M | 0.01% |
158,315
-15,281
| -9% | -$337K |
|