Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tilray
TLRY
$1.25B
| $838K | ﹤0.01% |
304,939
+25,989
| +9% | +$71.4K |
|
2027
Trimble
TRMB
$19.2B
| $837K | ﹤0.01% |
15,437
+1,555
| +11% | +$84.3K |
|
2028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $837K | ﹤0.01% |
21,938
-1,056
| -5% | -$40.3K |
|
2029
Rollins
ROL
$27.8B
| $836K | ﹤0.01% |
24,118
+908
| +4% | +$31.5K |
|
2030
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $835K | ﹤0.01% |
50,775
-4,369
| -8% | -$71.8K |
|
2031
Macy's
M
$4.54B
| $834K | ﹤0.01% |
53,223
-591
| -1% | -$9.26K |
|
2032
First Bancorp
FBNC
$2.29B
| $833K | ﹤0.01% |
22,797
+3
| +0% | +$110 |
|
|
BHVN
2033
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $833K | ﹤0.01% |
5,512
-259
| -4% | -$39.1K |
|
|
PEO
2034
Adams Natural Resources Fund
PEO
$580M
| $830K | ﹤0.01% |
44,382
+5,614
| +14% | +$105K |
|
2035
Camping World
CWH
$1.04B
| $829K | ﹤0.01% |
32,746
-1,505
| -4% | -$38.1K |
|
2036
Douglas Emmett
DEI
$2.79B
| $828K | ﹤0.01% |
46,235
| – | – |
|
2037
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $827K | ﹤0.01% |
22,408
-14
| -0.1% | -$517 |
|
2038
Nordic American Tanker
NAT
$669M
| $826K | ﹤0.01% |
309,528
+43,109
| +16% | +$115K |
|
2039
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $824K | ﹤0.01% |
20,803
+1,914
| +10% | +$75.8K |
|
2040
Vivani Medical
VANI
$71.7M
| $822K | ﹤0.01% |
+360,571
| New | +$822K |
|
2041
Exponent
EXPO
$3.54B
| $820K | ﹤0.01% |
9,359
-181
| -2% | -$15.9K |
|
|
AIV
2042
Aimco
AIV
$1.07B
| $819K | ﹤0.01% |
112,205
-634
| -0.6% | -$4.63K |
|
2043
Barings BDC
BBDC
$978M
| $817K | ﹤0.01% |
98,867
-13,397
| -12% | -$111K |
|
|
HQL
2044
abrdn Life Sciences Investors
HQL
$409M
| $815K | ﹤0.01% |
59,677
-1,330
| -2% | -$18.2K |
|
2045
Pultegroup
PHM
$27B
| $815K | ﹤0.01% |
21,741
-4,861
| -18% | -$182K |
|
2046
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $814K | ﹤0.01% |
26,646
+2,020
| +8% | +$61.7K |
|
2047
Thomson Reuters
TRI
$78B
| $814K | ﹤0.01% |
7,653
+364
| +5% | +$38.7K |
|
2048
T. Rowe Price Equity Income ETF
TEQI
$326M
| $813K | ﹤0.01% |
26,609
-4,658
| -15% | -$142K |
|
2049
iShares Micro-Cap ETF
IWC
$948M
| $812K | ﹤0.01% |
7,860
-395
| -5% | -$40.8K |
|
2050
Compass Diversified
CODI
$527M
| $811K | ﹤0.01% |
44,919
+255
| +0.6% | +$4.6K |
|