Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$108M |
| 3 |
W.P. Carey
WPC
|
+$29.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bread Financial
BFH
$2.95B
| $764K | ﹤0.01% |
5,472
+1,388
| +34% | +$194K |
|
1477
Invesco California Value Municipal Income Trust
VCV
$509M
| $763K | ﹤0.01% |
62,858
+13,717
| +28% | +$167K |
|
1478
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $762K | ﹤0.01% |
13,898
-49
| -0.4% | -$2.69K |
|
1479
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $762K | ﹤0.01% |
18,112
+1,187
| +7% | +$49.9K |
|
1480
Bio-Techne
TECH
$7.97B
| $762K | ﹤0.01% |
15,364
+604
| +4% | +$30K |
|
|
JHMF
1481
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $761K | ﹤0.01% |
21,652
-320
| -1% | -$11.2K |
|
1482
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $759K | ﹤0.01% |
31,349
-92,156
| -75% | -$2.23M |
|
1483
Neogen
NEOG
$1.19B
| $759K | ﹤0.01% |
26,480
+930
| +4% | +$26.7K |
|
1484
NCR Voyix
VYX
$1.77B
| $759K | ﹤0.01% |
45,368
+3,884
| +9% | +$65K |
|
|
BMTC
1485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $759K | ﹤0.01% |
21,020
-854
| -4% | -$30.8K |
|
1486
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $757K | ﹤0.01% |
13,614
-2,376
| -15% | -$132K |
|
1487
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $756K | ﹤0.01% |
22,127
+10,234
| +86% | +$350K |
|
1488
Service Corp International
SCI
$11.2B
| $756K | ﹤0.01% |
18,851
+2,769
| +17% | +$111K |
|
1489
Vicor
VICR
$2.28B
| $750K | ﹤0.01% |
24,189
+2,980
| +14% | +$92.4K |
|
1490
Independent Bank
INDB
$3.56B
| $749K | ﹤0.01% |
9,247
+21
| +0.2% | +$1.7K |
|
1491
Cameco
CCJ
$34B
| $747K | ﹤0.01% |
63,364
+7,729
| +14% | +$91.1K |
|
1492
Amplify Online Retail ETF
IBUY
$159M
| $747K | ﹤0.01% |
15,253
+161
| +1% | +$7.89K |
|
1493
Invesco Golden Dragon China ETF
PGJ
$157M
| $746K | ﹤0.01% |
18,448
-159
| -0.9% | -$6.43K |
|
1494
Columbia Financial
CLBK
$1.6B
| $744K | ﹤0.01% |
47,500
| – | – |
|
|
HEQ
1495
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $744K | ﹤0.01% |
50,600
+492
| +1% | +$7.23K |
|
1496
Owens & Minor
OMI
$412M
| $744K | ﹤0.01% |
181,597
-19,001
| -9% | -$77.8K |
|
1497
Hingham Institution for Saving
HIFS
$625M
| $743K | ﹤0.01% |
4,319
+14
| +0.3% | +$2.41K |
|
1498
Pan American Silver
PAAS
$15.5B
| $734K | ﹤0.01% |
55,442
+1,609
| +3% | +$21.3K |
|
|
UBNK
1499
DELISTED
United Financial Bancorp, Inc.
UBNK
| $733K | ﹤0.01% |
51,094
+1,032
| +2% | +$14.8K |
|
1500
Editas Medicine
EDIT
$242M
| $731K | ﹤0.01% |
29,902
-391
| -1% | -$9.56K |
|