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 | |
|---|---|---|---|---|---|---|
2026
Newell Brands
NWL
$2.45B
| $1.23M | ﹤0.01% |
141,311
-120,235
| -46% | -$1.04M |
|
2027
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.23M | ﹤0.01% |
60,192
+9,063
| +18% | +$185K |
|
2028
LKQ Corp
LKQ
$8.12B
| $1.23M | ﹤0.01% |
25,628
+3,226
| +14% | +$154K |
|
2029
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.22M | ﹤0.01% |
67,783
-97,876
| -59% | -$1.77M |
|
2030
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.22M | ﹤0.01% |
48,354
+3,523
| +8% | +$89K |
|
|
MZTI
2031
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.22M | ﹤0.01% |
7,335
+42
| +0.6% | +$6.99K |
|
2032
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.22M | ﹤0.01% |
61,155
-9,873
| -14% | -$197K |
|
2033
Philips
PHG
$26.8B
| $1.22M | ﹤0.01% |
56,297
-228
| -0.4% | -$4.93K |
|
2034
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.22M | ﹤0.01% |
47,602
-1,290
| -3% | -$33K |
|
2035
BlackRock Core Bond Trust
BHK
$713M
| $1.21M | ﹤0.01% |
111,203
-2,166
| -2% | -$23.6K |
|
2036
SPDR S&P Bank ETF
KBE
$1.54B
| $1.21M | ﹤0.01% |
26,339
+1,378
| +6% | +$63.4K |
|
2037
Elbit Systems
ESLT
$23.3B
| $1.21M | ﹤0.01% |
5,664
-283
| -5% | -$60.4K |
|
2038
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $1.21M | ﹤0.01% |
121,175
-71,705
| -37% | -$715K |
|
2039
ProShares Large Cap Core Plus
CSM
$476M
| $1.2M | ﹤0.01% |
21,907
-108
| -0.5% | -$5.92K |
|
2040
Invesco RAFI Strategic US ETF
IUS
$668M
| $1.2M | ﹤0.01% |
27,712
+13,678
| +97% | +$592K |
|
2041
Portland General Electric
POR
$4.64B
| $1.2M | ﹤0.01% |
27,693
-1,034
| -4% | -$44.8K |
|
2042
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.2M | ﹤0.01% |
57,581
-5,272
| -8% | -$110K |
|
2043
Invesco Value Municipal Income Trust
IIM
$589M
| $1.2M | ﹤0.01% |
102,163
+8,681
| +9% | +$102K |
|
2044
First Trust Global Wind Energy ETF
FAN
$182M
| $1.2M | ﹤0.01% |
72,603
-21,881
| -23% | -$361K |
|
2045
Telus
TU
$24.4B
| $1.2M | ﹤0.01% |
67,280
+1,465
| +2% | +$26.1K |
|
2046
Icahn Enterprises
IEP
$4.67B
| $1.19M | ﹤0.01% |
69,445
-13,010
| -16% | -$224K |
|
2047
Allison Transmission
ALSN
$7.34B
| $1.19M | ﹤0.01% |
20,519
+2,335
| +13% | +$136K |
|
2048
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.19M | ﹤0.01% |
42,350
-4,222
| -9% | -$119K |
|
2049
Plains GP Holdings
PAGP
$3.68B
| $1.19M | ﹤0.01% |
74,741
-48,094
| -39% | -$767K |
|
2050
VanEck Pharmaceutical ETF
PPH
$621M
| $1.19M | ﹤0.01% |
14,634
-4,317
| -23% | -$351K |
|