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 | |
|---|---|---|---|---|---|---|
|
KF
2026
Korea Fund
KF
$125M
| $1.41M | ﹤0.01% |
58,508
-21,750
| -27% | -$525K |
|
2027
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.41M | ﹤0.01% |
61,568
+27,785
| +82% | +$637K |
|
2028
iShares CMBS ETF
CMBS
$468M
| $1.41M | ﹤0.01% |
30,031
+394
| +1% | +$18.5K |
|
2029
International Bancshares
IBOC
$4.39B
| $1.41M | ﹤0.01% |
24,614
-5,108
| -17% | -$292K |
|
|
SUM
2030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | ﹤0.01% |
38,376
-7,559
| -16% | -$277K |
|
2031
Amplify High Income ETF
YYY
$612M
| $1.4M | ﹤0.01% |
116,904
-2,171
| -2% | -$26.1K |
|
2032
Willis Towers Watson
WTW
$33B
| $1.4M | ﹤0.01% |
5,353
-107
| -2% | -$28K |
|
2033
Lazard
LAZ
$5.25B
| $1.4M | ﹤0.01% |
36,634
-922
| -2% | -$35.2K |
|
2034
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.4M | ﹤0.01% |
5,752
+158
| +3% | +$38.4K |
|
2035
CBIZ
CBZ
$3.01B
| $1.4M | ﹤0.01% |
18,867
-27
| -0.1% | -$2K |
|
2036
Invesco Global Water ETF
PIO
$275M
| $1.4M | ﹤0.01% |
34,563
-211
| -0.6% | -$8.53K |
|
2037
SPDR S&P Bank ETF
KBE
$1.56B
| $1.4M | ﹤0.01% |
30,093
+1,598
| +6% | +$74.1K |
|
|
PARA
2038
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
134,347
-20,436
| -13% | -$212K |
|
2039
Valmont Industries
VMI
$7.37B
| $1.4M | ﹤0.01% |
5,087
+70
| +1% | +$19.2K |
|
2040
First Interstate BancSystem
FIBK
$3.43B
| $1.39M | ﹤0.01% |
50,184
+202
| +0.4% | +$5.61K |
|
2041
Alliance Resource Partners
ARLP
$2.92B
| $1.39M | ﹤0.01% |
56,969
+3,612
| +7% | +$88.3K |
|
2042
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $1.39M | ﹤0.01% |
27,657
+567
| +2% | +$28.5K |
|
2043
CarMax
KMX
$8.97B
| $1.39M | ﹤0.01% |
18,919
-1,431
| -7% | -$105K |
|
2044
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.38M | ﹤0.01% |
16,383
+6,174
| +60% | +$522K |
|
2045
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.38M | ﹤0.01% |
14,506
+303
| +2% | +$28.8K |
|
2046
Schrodinger
SDGR
$1.37B
| $1.37M | ﹤0.01% |
71,000
-515
| -0.7% | -$9.96K |
|
2047
TRI-Continental Corp
TY
$1.77B
| $1.37M | ﹤0.01% |
44,222
-1,562
| -3% | -$48.4K |
|
2048
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $1.37M | ﹤0.01% |
66,442
+10,349
| +18% | +$213K |
|
2049
Hillenbrand
HI
$1.73B
| $1.37M | ﹤0.01% |
34,103
-29,035
| -46% | -$1.16M |
|
2050
John Hancock Corporate Bond ETF
JHCB
$73.3M
| $1.37M | ﹤0.01% |
65,014
+29,680
| +84% | +$623K |
|