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 | |
|---|---|---|---|---|---|---|
1501
CRH
CRH
$76.1B
| $3.38M | ﹤0.01% |
36,576
-893
| -2% | -$82.6K |
|
1502
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $3.38M | ﹤0.01% |
110,467
+23,953
| +28% | +$732K |
|
1503
Veralto
VLTO
$27.1B
| $3.38M | ﹤0.01% |
33,147
-1,136
| -3% | -$116K |
|
1504
NextNav
NN
$2.3B
| $3.37M | ﹤0.01% |
216,625
+203,734
| +1,580% | +$3.17M |
|
1505
Western Union
WU
$2.71B
| $3.36M | ﹤0.01% |
316,782
+8,795
| +3% | +$93.2K |
|
1506
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.35M | ﹤0.01% |
108,258
-6,201
| -5% | -$192K |
|
1507
iShares New York Muni Bond ETF
NYF
$921M
| $3.35M | ﹤0.01% |
63,018
+14,803
| +31% | +$788K |
|
|
IBTP
1508
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $3.35M | ﹤0.01% |
+135,092
| New | +$3.35M |
|
1509
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.35M | ﹤0.01% |
153,801
+13,001
| +9% | +$283K |
|
1510
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $3.35M | ﹤0.01% |
278,338
-50,935
| -15% | -$612K |
|
1511
Amplify High Income ETF
YYY
$612M
| $3.34M | ﹤0.01% |
290,203
+7,236
| +3% | +$83.4K |
|
|
DXYZ
1512
Destiny Tech100
DXYZ
$284M
| $3.34M | ﹤0.01% |
56,679
-64,435
| -53% | -$3.79M |
|
1513
On Holding
ONON
$14B
| $3.33M | ﹤0.01% |
60,704
-5,419
| -8% | -$297K |
|
1514
Dimensional International Small Cap ETF
DFIS
$3.91B
| $3.32M | ﹤0.01% |
135,360
+186
| +0.1% | +$4.57K |
|
1515
Strive 500 ETF
STRV
$1.01B
| $3.32M | ﹤0.01% |
87,893
-622
| -0.7% | -$23.5K |
|
1516
Hanesbrands
HBI
$2.2B
| $3.32M | ﹤0.01% |
408,043
-1,394
| -0.3% | -$11.3K |
|
1517
Inspire 100 ETF
BIBL
$328M
| $3.32M | ﹤0.01% |
85,330
-4,264
| -5% | -$166K |
|
1518
Cognizant
CTSH
$33.8B
| $3.32M | ﹤0.01% |
43,176
+503
| +1% | +$38.7K |
|
1519
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.32M | ﹤0.01% |
47,064
-2,104
| -4% | -$148K |
|
1520
Humana
HUM
$33.2B
| $3.32M | ﹤0.01% |
13,066
-7,197
| -36% | -$1.83M |
|
1521
Solventum
SOLV
$12.7B
| $3.28M | ﹤0.01% |
49,626
-10,673
| -18% | -$705K |
|
|
GRAL
1522
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $3.28M | ﹤0.01% |
183,632
+29,231
| +19% | +$522K |
|
1523
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.27M | ﹤0.01% |
268,998
-258,028
| -49% | -$3.14M |
|
1524
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.27M | ﹤0.01% |
136,022
+1,414
| +1% | +$34K |
|
1525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $3.26M | ﹤0.01% |
74,645
-12,976
| -15% | -$567K |
|