Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $25.6M | 0.07% |
498,766
-14,522
| -3% | -$746K |
|
277
American Electric Power
AEP
$57.5B
| $25.3M | 0.07% |
264,083
-13,267
| -5% | -$1.27M |
|
278
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $25.2M | 0.07% |
429,118
+60,123
| +16% | +$3.54M |
|
279
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $25.2M | 0.07% |
511,738
+52,104
| +11% | +$2.56M |
|
280
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $25M | 0.07% |
171,962
+619
| +0.4% | +$89.9K |
|
281
CSX Corp
CSX
$60.5B
| $24.9M | 0.06% |
856,914
+30,164
| +4% | +$877K |
|
282
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $24.8M | 0.06% |
939,742
+219,571
| +30% | +$5.8M |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.8M | 0.06% |
237,207
+49,869
| +27% | +$5.22M |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $24.8M | 0.06% |
195,218
-6,451
| -3% | -$819K |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.8M | 0.06% |
496,267
+197,976
| +66% | +$9.88M |
|
286
Zoetis
ZTS
$67.3B
| $24.7M | 0.06% |
143,774
+16,741
| +13% | +$2.88M |
|
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $24.5M | 0.06% |
815,545
+2,128
| +0.3% | +$63.9K |
|
288
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $24.4M | 0.06% |
847,110
+127,682
| +18% | +$3.68M |
|
289
US Bancorp
USB
$75.7B
| $24.4M | 0.06% |
529,308
+15,346
| +3% | +$706K |
|
290
Colgate-Palmolive
CL
$68B
| $23.9M | 0.06% |
298,673
-1,910
| -0.6% | -$153K |
|
291
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $23.9M | 0.06% |
855,755
+340,126
| +66% | +$9.51M |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $23.9M | 0.06% |
1,387,605
+5,808
| +0.4% | +$100K |
|
293
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $23.8M | 0.06% |
616,874
+139,807
| +29% | +$5.4M |
|
294
Capital Group Growth ETF
CGGR
$15.6B
| $23.2M | 0.06% |
1,162,455
+680,626
| +141% | +$13.6M |
|
295
Dow Inc
DOW
$17B
| $23.2M | 0.06% |
448,859
+5,344
| +1% | +$276K |
|
296
Corning
GLW
$61.8B
| $22.8M | 0.06% |
725,092
+37,256
| +5% | +$1.17M |
|
297
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $22.8M | 0.06% |
1,001,687
-212,255
| -17% | -$4.83M |
|
298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $22.7M | 0.06% |
259,672
+36,951
| +17% | +$3.23M |
|
299
Vanguard FTSE Europe ETF
VGK
$27.1B
| $22.7M | 0.06% |
429,256
-30,557
| -7% | -$1.61M |
|
300
Clorox
CLX
$15.4B
| $22.6M | 0.06% |
160,523
+11,500
| +8% | +$1.62M |
|