Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $31.9M | 0.08% |
375,671
+8,399
| +2% | +$714K |
|
252
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $31.5M | 0.08% |
1,170,414
+331,690
| +40% | +$8.92M |
|
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $31.4M | 0.08% |
1,090,879
-124,979
| -10% | -$3.6M |
|
254
Paychex
PAYX
$48.7B
| $31.4M | 0.08% |
271,453
+6,581
| +2% | +$760K |
|
255
American Express
AXP
$227B
| $31.2M | 0.08% |
211,503
+1,259
| +0.6% | +$186K |
|
256
Vanguard Utilities ETF
VPU
$7.21B
| $31.2M | 0.08% |
203,493
-8,265
| -4% | -$1.27M |
|
257
PNC Financial Services
PNC
$80.5B
| $31.1M | 0.07% |
197,164
-2,013
| -1% | -$318K |
|
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $31M | 0.07% |
848,834
+412,018
| +94% | +$15.1M |
|
259
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $30.9M | 0.07% |
677,890
-87,036
| -11% | -$3.97M |
|
260
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.9M | 0.07% |
651,113
+98,169
| +18% | +$4.66M |
|
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $30.5M | 0.07% |
429,238
-132,602
| -24% | -$9.42M |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $30.4M | 0.07% |
786,017
+5,218
| +0.7% | +$202K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.4M | 0.07% |
287,984
-118,770
| -29% | -$12.5M |
|
264
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $30.1M | 0.07% |
627,439
-47,809
| -7% | -$2.29M |
|
265
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $29.8M | 0.07% |
748,231
+222,805
| +42% | +$8.88M |
|
266
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $29.8M | 0.07% |
1,002,658
-90,098
| -8% | -$2.68M |
|
267
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $29.5M | 0.07% |
550,800
+64,795
| +13% | +$3.47M |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29.5M | 0.07% |
715,910
+17,555
| +3% | +$722K |
|
269
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $29.4M | 0.07% |
979,016
+250,205
| +34% | +$7.52M |
|
270
Phillips 66
PSX
$53.2B
| $29.3M | 0.07% |
281,727
+9,762
| +4% | +$1.02M |
|
271
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $29.3M | 0.07% |
261,965
+43,094
| +20% | +$4.82M |
|
272
iShares Silver Trust
SLV
$20.1B
| $29.2M | 0.07% |
1,327,689
+40,992
| +3% | +$903K |
|
273
Wells Fargo
WFC
$253B
| $29.1M | 0.07% |
704,277
+5,910
| +0.8% | +$244K |
|
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $29M | 0.07% |
976,145
+42,300
| +5% | +$1.26M |
|
275
Nucor
NUE
$33.8B
| $28.9M | 0.07% |
219,093
-8,964
| -4% | -$1.18M |
|