Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.7B
| $37.1M | 0.06% |
123,566
-33,903
| -22% | -$10.2M |
|
302
Fidelity Value Factor ETF
FVAL
$1.03B
| $37M | 0.06% |
648,056
+166,991
| +35% | +$9.53M |
|
303
United Rentals
URI
$62.4B
| $36.9M | 0.06% |
51,162
+7,000
| +16% | +$5.05M |
|
304
Air Products & Chemicals
APD
$64.3B
| $36.7M | 0.06% |
151,686
+33,037
| +28% | +$8M |
|
305
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $36.3M | 0.06% |
541,149
+19,560
| +4% | +$1.31M |
|
306
iShares Silver Trust
SLV
$20.3B
| $36.1M | 0.06% |
1,588,758
-12,812
| -0.8% | -$291K |
|
307
Vanguard Extended Market ETF
VXF
$24.2B
| $36.1M | 0.06% |
206,134
+3,675
| +2% | +$644K |
|
308
ASML
ASML
$313B
| $36.1M | 0.06% |
37,171
+3,614
| +11% | +$3.51M |
|
309
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $36M | 0.06% |
841,467
-346,508
| -29% | -$14.8M |
|
310
Prudential Financial
PRU
$37.2B
| $36M | 0.06% |
306,657
-29,726
| -9% | -$3.49M |
|
311
Enbridge
ENB
$105B
| $35.9M | 0.06% |
993,331
+32,545
| +3% | +$1.18M |
|
312
Ford
F
$46.5B
| $35.8M | 0.06% |
2,698,136
-36,225
| -1% | -$481K |
|
313
Consolidated Edison
ED
$34.9B
| $35.6M | 0.06% |
392,283
-74
| -0% | -$6.72K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $35.5M | 0.06% |
269,389
+5,273
| +2% | +$696K |
|
315
Avantis US Equity ETF
AVUS
$9.5B
| $35.4M | 0.06% |
395,578
+29,206
| +8% | +$2.61M |
|
316
Datadog
DDOG
$47.6B
| $35.2M | 0.06% |
284,965
+4,247
| +2% | +$525K |
|
317
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $35.2M | 0.06% |
753,731
+224,572
| +42% | +$10.5M |
|
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $35.2M | 0.06% |
654,519
+123,769
| +23% | +$6.65M |
|
319
Cigna
CI
$80.3B
| $35.1M | 0.06% |
96,640
+1,153
| +1% | +$419K |
|
320
McKesson
MCK
$86.7B
| $35.1M | 0.06% |
65,328
+2,004
| +3% | +$1.08M |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $34.7M | 0.06% |
318,687
-100,593
| -24% | -$11M |
|
322
Constellation Brands
STZ
$25.8B
| $34.4M | 0.06% |
126,558
+2,338
| +2% | +$635K |
|
323
TJX Companies
TJX
$157B
| $34.3M | 0.06% |
338,058
+31,219
| +10% | +$3.17M |
|
324
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $33.7M | 0.06% |
310,957
-166,893
| -35% | -$18.1M |
|
325
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $33.6M | 0.06% |
1,257,053
+262,513
| +26% | +$7.02M |
|