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 | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $21.6M | 0.05% |
431,355
+38,693
| +10% | +$1.94M |
|
352
Travelers Companies
TRV
$61.8B
| $21.5M | 0.05% |
114,780
-4,074
| -3% | -$764K |
|
353
Truist Financial
TFC
$59.3B
| $21.5M | 0.05% |
499,578
-59,745
| -11% | -$2.57M |
|
354
McKesson
MCK
$86.7B
| $21.5M | 0.05% |
57,250
+1,564
| +3% | +$587K |
|
355
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $21.4M | 0.05% |
624,553
+46,009
| +8% | +$1.58M |
|
356
Federated Hermes
FHI
$4.07B
| $21.4M | 0.05% |
588,313
+252
| +0% | +$9.15K |
|
357
Palo Alto Networks
PANW
$132B
| $21.2M | 0.05% |
304,558
+4,916
| +2% | +$343K |
|
358
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $21.1M | 0.05% |
584,952
+249,646
| +74% | +$9.01M |
|
359
TJX Companies
TJX
$157B
| $21.1M | 0.05% |
264,795
-5,370
| -2% | -$427K |
|
360
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21M | 0.05% |
471,341
-54,080
| -10% | -$2.41M |
|
361
Eversource Energy
ES
$23.3B
| $21M | 0.05% |
249,919
-431
| -0.2% | -$36.1K |
|
362
American International
AIG
$43.6B
| $20.9M | 0.05% |
330,844
+4,430
| +1% | +$280K |
|
363
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $20.8M | 0.05% |
324,581
-4,465
| -1% | -$286K |
|
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $20.8M | 0.05% |
545,657
+7,798
| +1% | +$297K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $20.7M | 0.05% |
683,940
+7,060
| +1% | +$214K |
|
366
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $20.6M | 0.05% |
989,989
+450,472
| +83% | +$9.38M |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $20.5M | 0.05% |
166,667
-21,017
| -11% | -$2.59M |
|
368
Becton Dickinson
BDX
$54.9B
| $20.5M | 0.05% |
80,694
+2,324
| +3% | +$591K |
|
369
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $20.4M | 0.05% |
697,945
+164,035
| +31% | +$4.8M |
|
370
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $20.4M | 0.05% |
650,090
+246,285
| +61% | +$7.72M |
|
371
First Trust Water ETF
FIW
$1.96B
| $20.3M | 0.05% |
256,195
-46,175
| -15% | -$3.66M |
|
372
Citigroup
C
$176B
| $20.3M | 0.05% |
449,338
-25,847
| -5% | -$1.17M |
|
373
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $20.2M | 0.05% |
152,893
-1,742
| -1% | -$231K |
|
374
BP
BP
$87.3B
| $20.1M | 0.05% |
575,084
-2,915
| -0.5% | -$102K |
|
375
Invesco Water Resources ETF
PHO
$2.28B
| $20M | 0.05% |
387,511
-140,193
| -27% | -$7.23M |
|