Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.4B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
238
Increased
2,153
Reduced
1,003
Closed
115
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$84.2M |
| 2 |
FS KKR Capital
FSK
|
+$79M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$36.6M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$678M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$82.4M |
| 3 |
Viatris
VTRS
|
+$48.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.88% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $870K | ﹤0.01% |
26,751
+6,501
| +32% | +$211K |
|
2027
Sally Beauty Holdings
SBH
$1.48B
| $869K | ﹤0.01% |
+39,398
| New | +$869K |
|
2028
Timken Company
TKR
$5.4B
| $869K | ﹤0.01% |
10,789
+1,778
| +20% | +$143K |
|
|
PCM
2029
PCM Fund
PCM
$79.9M
| $867K | ﹤0.01% |
73,107
-8,130
| -10% | -$96.4K |
|
2030
FNB Corp
FNB
$5.89B
| $866K | ﹤0.01% |
70,283
-192
| -0.3% | -$2.37K |
|
2031
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $865K | ﹤0.01% |
50,862
+6,544
| +15% | +$111K |
|
2032
Zillow
Z
$21.3B
| $864K | ﹤0.01% |
7,075
+1,324
| +23% | +$162K |
|
2033
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $863K | ﹤0.01% |
9,829
+519
| +6% | +$45.6K |
|
2034
Ingersoll Rand
IR
$31.3B
| $862K | ﹤0.01% |
17,668
+1,044
| +6% | +$50.9K |
|
2035
Halozyme
HALO
$8.99B
| $860K | ﹤0.01% |
18,958
-3,170
| -14% | -$144K |
|
|
HA
2036
DELISTED
Hawaiian Holdings, Inc.
HA
| $860K | ﹤0.01% |
35,300
+1,231
| +4% | +$30K |
|
2037
ProShares Ultra Technology
ROM
$815M
| $859K | ﹤0.01% |
17,856
+276
| +2% | +$13.3K |
|
|
EQC
2038
DELISTED
Equity Commonwealth
EQC
| $859K | ﹤0.01% |
+32,817
| New | +$859K |
|
2039
ONE Gas
OGS
$4.55B
| $856K | ﹤0.01% |
11,549
-812
| -7% | -$60.2K |
|
2040
Empire State Realty Series ES
ESBA
$2.1B
| $855K | ﹤0.01% |
70,964
+11,695
| +20% | +$141K |
|
2041
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $854K | ﹤0.01% |
9,130
+5,659
| +163% | +$529K |
|
2042
WSFS Financial
WSFS
$3.13B
| $853K | ﹤0.01% |
18,310
+25
| +0.1% | +$1.17K |
|
2043
Byrna Technologies
BYRN
$453M
| $852K | ﹤0.01% |
+37,508
| New | +$852K |
|
2044
Hartford Municipal Opportunities ETF
HMOP
$593M
| $850K | ﹤0.01% |
20,189
-18,358
| -48% | -$773K |
|
2045
Principal Active High Yield ETF
YLD
$388M
| $847K | ﹤0.01% |
40,584
-1,648
| -4% | -$34.4K |
|
|
AY
2046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $847K | ﹤0.01% |
22,765
+2,774
| +14% | +$103K |
|
|
CSML
2047
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $846K | ﹤0.01% |
23,710
+373
| +2% | +$13.3K |
|
2048
Franklin Genomic Advancements ETF
HELX
$16.6M
| $845K | ﹤0.01% |
16,322
-55
| -0.3% | -$2.85K |
|
|
HQL
2049
abrdn Life Sciences Investors
HQL
$409M
| $842K | ﹤0.01% |
39,274
-2,394
| -6% | -$51.3K |
|
2050
VanEck Retail ETF
RTH
$263M
| $840K | ﹤0.01% |
4,788
-5,184
| -52% | -$909K |
|