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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $31.8M | 0.05% |
313,648
+6,231
| +2% | +$632K |
|
352
Paychex
PAYX
$48.7B
| $31.6M | 0.05% |
257,179
+594
| +0.2% | +$72.9K |
|
353
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $31.5M | 0.05% |
1,217,013
-85,954
| -7% | -$2.22M |
|
354
Mondelez International
MDLZ
$80.1B
| $31.5M | 0.05% |
449,533
-5,656
| -1% | -$396K |
|
355
US Bancorp
USB
$75.7B
| $31.4M | 0.05% |
703,010
+25,610
| +4% | +$1.14M |
|
356
T-Mobile US
TMUS
$273B
| $31.3M | 0.05% |
191,706
+26,055
| +16% | +$4.25M |
|
357
Marathon Petroleum
MPC
$55.1B
| $31.3M | 0.05% |
155,143
+19,532
| +14% | +$3.94M |
|
358
Albemarle
ALB
$9.65B
| $31.2M | 0.05% |
237,202
+60,535
| +34% | +$7.97M |
|
359
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $31M | 0.05% |
871,748
+57,489
| +7% | +$2.05M |
|
360
Shell
SHEL
$208B
| $30.9M | 0.05% |
461,296
+96,953
| +27% | +$6.5M |
|
361
First Trust Water ETF
FIW
$1.96B
| $30.9M | 0.05% |
302,766
+31,078
| +11% | +$3.17M |
|
362
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $30.9M | 0.05% |
754,839
+22,185
| +3% | +$907K |
|
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $30.8M | 0.05% |
883,908
+9,039
| +1% | +$315K |
|
364
Rockwell Automation
ROK
$38.8B
| $30.8M | 0.05% |
105,826
+5,633
| +6% | +$1.64M |
|
365
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $30.8M | 0.05% |
1,508,565
+187,140
| +14% | +$3.82M |
|
366
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $30.6M | 0.05% |
472,350
+1,049
| +0.2% | +$67.9K |
|
367
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $30.5M | 0.05% |
769,807
+41,500
| +6% | +$1.65M |
|
368
General Mills
GIS
$26.8B
| $30.5M | 0.05% |
435,295
+11,563
| +3% | +$809K |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $30.3M | 0.05% |
119,903
+6,961
| +6% | +$1.76M |
|
370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $30.2M | 0.05% |
396,110
+27,813
| +8% | +$2.12M |
|
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $30.1M | 0.05% |
624,438
+61,713
| +11% | +$2.98M |
|
372
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $30.1M | 0.05% |
545,133
+291,183
| +115% | +$16.1M |
|
373
Enterprise Products Partners
EPD
$68.1B
| $29.8M | 0.05% |
1,022,459
+61,422
| +6% | +$1.79M |
|
374
Super Micro Computer
SMCI
$23.8B
| $29.8M | 0.05% |
294,740
+157,290
| +114% | +$15.9M |
|
375
Dow Inc
DOW
$17B
| $29.8M | 0.05% |
513,706
+10,275
| +2% | +$595K |
|