Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.54M | ﹤0.01% |
55,173
+2,151
| +4% | +$99.1K |
|
1527
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.54M | ﹤0.01% |
93,990
+50,953
| +118% | +$1.38M |
|
1528
Blue Owl Capital
OWL
$12.2B
| $2.54M | ﹤0.01% |
170,360
+4,730
| +3% | +$70.5K |
|
1529
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $2.53M | ﹤0.01% |
93,743
-1,095
| -1% | -$29.6K |
|
1530
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.53M | ﹤0.01% |
55,687
+3,864
| +7% | +$176K |
|
1531
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.53M | ﹤0.01% |
52,387
+1,708
| +3% | +$82.5K |
|
1532
SAP
SAP
$299B
| $2.52M | ﹤0.01% |
16,329
-1,163
| -7% | -$180K |
|
1533
Royce Value Trust
RVT
$1.92B
| $2.52M | ﹤0.01% |
173,211
-12,820
| -7% | -$187K |
|
1534
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $2.52M | ﹤0.01% |
109,837
+34,302
| +45% | +$786K |
|
1535
Ingersoll Rand
IR
$31.3B
| $2.52M | ﹤0.01% |
32,522
+4,000
| +14% | +$309K |
|
1536
ScottsMiracle-Gro
SMG
$3.51B
| $2.51M | ﹤0.01% |
39,425
+1,903
| +5% | +$121K |
|
1537
Independence Realty Trust
IRT
$4.07B
| $2.5M | ﹤0.01% |
163,555
-3,176
| -2% | -$48.6K |
|
1538
Okta
OKTA
$15.9B
| $2.5M | ﹤0.01% |
27,617
-685
| -2% | -$62K |
|
1539
Unum
UNM
$12.8B
| $2.5M | ﹤0.01% |
55,277
+4,236
| +8% | +$192K |
|
1540
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.5M | ﹤0.01% |
105,800
+24,910
| +31% | +$588K |
|
1541
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.5M | ﹤0.01% |
101,209
-23,234
| -19% | -$573K |
|
1542
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.49M | ﹤0.01% |
69,715
-14,972
| -18% | -$535K |
|
1543
Entegris
ENTG
$13.2B
| $2.49M | ﹤0.01% |
20,740
+440
| +2% | +$52.7K |
|
1544
Vestis
VSTS
$554M
| $2.49M | ﹤0.01% |
+117,544
| New | +$2.49M |
|
1545
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $2.47M | ﹤0.01% |
+65,483
| New | +$2.47M |
|
1546
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.47M | ﹤0.01% |
85,619
+33,866
| +65% | +$976K |
|
1547
Viatris
VTRS
$11.6B
| $2.45M | ﹤0.01% |
225,806
-25,229
| -10% | -$274K |
|
1548
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.45M | ﹤0.01% |
61,297
-8,979
| -13% | -$359K |
|
1549
QuantumScape
QS
$5.63B
| $2.45M | ﹤0.01% |
352,591
-5,191
| -1% | -$36.1K |
|
1550
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.45M | ﹤0.01% |
52,098
-34,918
| -40% | -$1.64M |
|