Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $20.9M | 0.05% |
728,811
+467,594
| +179% | +$13.4M |
|
327
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $20.9M | 0.05% |
704,612
+2,497
| +0.4% | +$73.9K |
|
328
Clorox
CLX
$15.4B
| $20.7M | 0.05% |
161,540
+1,017
| +0.6% | +$131K |
|
329
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $20.6M | 0.05% |
893,143
-108,544
| -11% | -$2.5M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $20.4M | 0.05% |
253,487
-21,059
| -8% | -$1.69M |
|
331
Aflac
AFL
$56.9B
| $20.4M | 0.05% |
362,514
-11,336
| -3% | -$637K |
|
332
Realty Income
O
$54B
| $20.3M | 0.05% |
348,599
+27,263
| +8% | +$1.59M |
|
333
Gilead Sciences
GILD
$144B
| $20.2M | 0.05% |
327,289
+15,258
| +5% | +$941K |
|
334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $20M | 0.05% |
560,021
+18,248
| +3% | +$652K |
|
335
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $20M | 0.05% |
218,871
+58,563
| +37% | +$5.34M |
|
336
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $20M | 0.05% |
413,022
+17,327
| +4% | +$837K |
|
337
Citigroup
C
$176B
| $19.8M | 0.05% |
475,185
+8,853
| +2% | +$369K |
|
338
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $19.8M | 0.05% |
264,580
+129,773
| +96% | +$9.71M |
|
|
BSCN
339
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.8M | 0.05% |
948,031
+159,325
| +20% | +$3.33M |
|
340
Albemarle
ALB
$9.65B
| $19.7M | 0.05% |
74,590
+7,256
| +11% | +$1.92M |
|
341
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $19.6M | 0.05% |
676,880
+2,520
| +0.4% | +$72.9K |
|
342
Eversource Energy
ES
$23.3B
| $19.5M | 0.05% |
250,350
+4,381
| +2% | +$342K |
|
343
Federated Hermes
FHI
$4.07B
| $19.5M | 0.05% |
588,061
+7,691
| +1% | +$255K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $19.4M | 0.05% |
215,900
+1,126
| +0.5% | +$101K |
|
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.4M | 0.05% |
495,827
+15,681
| +3% | +$613K |
|
346
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $19.3M | 0.05% |
154,635
+1,980
| +1% | +$247K |
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $19.3M | 0.05% |
238,472
-18,650
| -7% | -$1.51M |
|
348
GE Aerospace
GE
$293B
| $19.2M | 0.05% |
498,160
-13,232
| -3% | -$510K |
|
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $19.2M | 0.05% |
309,609
+16,990
| +6% | +$1.05M |
|
350
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $19.1M | 0.05% |
721,267
-53,733
| -7% | -$1.42M |
|