Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $2.64M | ﹤0.01% |
80,572
+3,476
| +5% | +$114K |
|
1627
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.63M | ﹤0.01% |
86,514
-9,892
| -10% | -$300K |
|
1628
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.63M | ﹤0.01% |
75,322
| – | – |
|
1629
iShares New York Muni Bond ETF
NYF
$921M
| $2.62M | ﹤0.01% |
48,215
-14,177
| -23% | -$770K |
|
1630
Twilio
TWLO
$15.7B
| $2.62M | ﹤0.01% |
40,144
-5,263
| -12% | -$343K |
|
1631
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $2.6M | ﹤0.01% |
111,026
-7,274
| -6% | -$170K |
|
1632
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $2.6M | ﹤0.01% |
95,456
+36,933
| +63% | +$1.01M |
|
1633
Sony
SONY
$175B
| $2.6M | ﹤0.01% |
134,380
-27,265
| -17% | -$527K |
|
1634
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.59M | ﹤0.01% |
69,869
-2,165
| -3% | -$80.4K |
|
|
PFN
1635
PIMCO Income Strategy Fund II
PFN
$716M
| $2.59M | ﹤0.01% |
339,917
-4,783
| -1% | -$36.4K |
|
1636
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $2.59M | ﹤0.01% |
50,492
+15,806
| +46% | +$810K |
|
1637
Donaldson
DCI
$9.42B
| $2.59M | ﹤0.01% |
35,073
+1,050
| +3% | +$77.4K |
|
1638
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.58M | ﹤0.01% |
32,762
-1,313
| -4% | -$103K |
|
|
AMTM
1639
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.57M | ﹤0.01% |
+79,798
| New | +$2.57M |
|
1640
Owens Corning
OC
$12.7B
| $2.57M | ﹤0.01% |
14,571
+2,663
| +22% | +$470K |
|
1641
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.57M | ﹤0.01% |
27,373
-1,668
| -6% | -$156K |
|
1642
Ally Financial
ALLY
$13B
| $2.56M | ﹤0.01% |
71,930
-6,011
| -8% | -$214K |
|
1643
HSBC
HSBC
$238B
| $2.56M | ﹤0.01% |
56,638
+118
| +0.2% | +$5.33K |
|
1644
Baidu
BIDU
$39.5B
| $2.56M | ﹤0.01% |
24,274
+487
| +2% | +$51.3K |
|
1645
Okta
OKTA
$15.9B
| $2.56M | ﹤0.01% |
34,363
+9,974
| +41% | +$742K |
|
1646
Kinsale Capital Group
KNSL
$10.1B
| $2.55M | ﹤0.01% |
5,466
+84
| +2% | +$39.1K |
|
1647
Schwab US TIPS ETF
SCHP
$14.1B
| $2.54M | ﹤0.01% |
94,884
-7,102
| -7% | -$190K |
|
1648
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $2.54M | ﹤0.01% |
74,974
-1,807
| -2% | -$61.2K |
|
1649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.54M | ﹤0.01% |
48,661
+1,972
| +4% | +$103K |
|
1650
Global Net Lease
GNL
$1.81B
| $2.53M | ﹤0.01% |
300,730
+314
| +0.1% | +$2.64K |
|