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 | |
|---|---|---|---|---|---|---|
|
PCN
1576
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.78M | ﹤0.01% |
210,138
+19,790
| +10% | +$261K |
|
1577
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.77M | ﹤0.01% |
54,638
+25,174
| +85% | +$1.28M |
|
1578
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.77M | ﹤0.01% |
126,855
+14,496
| +13% | +$316K |
|
1579
Pinterest
PINS
$23.8B
| $2.77M | ﹤0.01% |
62,817
-3,940
| -6% | -$174K |
|
1580
Simplify Hedged Equity ETF
HEQT
$305M
| $2.77M | ﹤0.01% |
99,939
-103,255
| -51% | -$2.86M |
|
1581
Nordson
NDSN
$12.5B
| $2.76M | ﹤0.01% |
11,912
-1,291
| -10% | -$299K |
|
1582
Atmos Energy
ATO
$26.7B
| $2.76M | ﹤0.01% |
23,632
+1,581
| +7% | +$184K |
|
1583
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.76M | ﹤0.01% |
96,406
+5
| +0% | +$143 |
|
1584
Fortune Brands Innovations
FBIN
$7.12B
| $2.75M | ﹤0.01% |
42,359
-4,230
| -9% | -$275K |
|
1585
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.75M | ﹤0.01% |
85,956
+1,571
| +2% | +$50.3K |
|
1586
Sony
SONY
$175B
| $2.75M | ﹤0.01% |
161,645
+44,055
| +37% | +$748K |
|
1587
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.74M | ﹤0.01% |
98,341
-48,383
| -33% | -$1.35M |
|
1588
Entegris
ENTG
$13.2B
| $2.73M | ﹤0.01% |
20,180
-278
| -1% | -$37.6K |
|
1589
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.72M | ﹤0.01% |
94,301
-21,112
| -18% | -$609K |
|
|
GGT
1590
Gabelli Multimedia Trust
GGT
$156M
| $2.72M | ﹤0.01% |
507,284
-5,895
| -1% | -$31.6K |
|
1591
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.71M | ﹤0.01% |
30,815
-730
| -2% | -$64.3K |
|
1592
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $2.71M | ﹤0.01% |
118,300
+5,482
| +5% | +$126K |
|
1593
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $2.71M | ﹤0.01% |
114,232
+995
| +0.9% | +$23.6K |
|
1594
VanEck Agribusiness ETF
MOO
$627M
| $2.69M | ﹤0.01% |
38,358
-2,079
| -5% | -$146K |
|
1595
Atlassian
TEAM
$45.9B
| $2.69M | ﹤0.01% |
15,191
-6
| -0% | -$1.06K |
|
1596
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.67M | ﹤0.01% |
246,993
+7,040
| +3% | +$76K |
|
|
RCS
1597
PIMCO Strategic Income Fund
RCS
$342M
| $2.67M | ﹤0.01% |
429,145
-1,740
| -0.4% | -$10.8K |
|
1598
Ducommun
DCO
$1.39B
| $2.65M | ﹤0.01% |
45,679
+2,000
| +5% | +$116K |
|
1599
Schwab US TIPS ETF
SCHP
$14.1B
| $2.65M | ﹤0.01% |
101,986
-38,164
| -27% | -$992K |
|
1600
Dimensional World Equity ETF
DFAW
$872M
| $2.65M | ﹤0.01% |
44,524
+8,135
| +22% | +$484K |
|