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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.6B
| $17.8M | 0.05% |
348,979
+1,153
| +0.3% | +$59K |
|
377
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $17.7M | 0.05% |
214,866
-9,629
| -4% | -$791K |
|
378
iShares US Healthcare ETF
IYH
$2.77B
| $17.5M | 0.05% |
324,980
+7,460
| +2% | +$401K |
|
379
S&P Global
SPGI
$167B
| $17.2M | 0.04% |
51,137
+5,119
| +11% | +$1.73M |
|
380
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.2M | 0.04% |
770,943
+547,375
| +245% | +$12.2M |
|
381
Shell
SHEL
$208B
| $16.9M | 0.04% |
324,117
+4,837
| +2% | +$253K |
|
382
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $16.9M | 0.04% |
959,884
+71,525
| +8% | +$1.26M |
|
383
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $16.9M | 0.04% |
487,026
+2,124
| +0.4% | +$73.8K |
|
384
Elevance Health
ELV
$69.4B
| $16.9M | 0.04% |
35,077
-5,107
| -13% | -$2.46M |
|
385
Eaton
ETN
$136B
| $16.9M | 0.04% |
134,085
-3,970
| -3% | -$500K |
|
386
Intuit
INTU
$187B
| $16.9M | 0.04% |
43,779
+6,122
| +16% | +$2.36M |
|
387
Marriott International Class A Common Stock
MAR
$72.8B
| $16.9M | 0.04% |
124,006
-2,176
| -2% | -$296K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $16.8M | 0.04% |
235,750
+78,098
| +50% | +$5.56M |
|
389
VanEck Gold Miners ETF
GDX
$20.2B
| $16.7M | 0.04% |
611,719
+38,781
| +7% | +$1.06M |
|
390
Schwab US Large- Cap ETF
SCHX
$59.3B
| $16.7M | 0.04% |
1,119,138
+3,915
| +0.4% | +$58.3K |
|
|
BSCN
391
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.5M | 0.04% |
788,706
+45,712
| +6% | +$958K |
|
392
First Trust Water ETF
FIW
$1.96B
| $16.5M | 0.04% |
229,512
+8,645
| +4% | +$622K |
|
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $16.5M | 0.04% |
912,838
+301,453
| +49% | +$5.44M |
|
394
Public Service Enterprise Group
PEG
$40B
| $16.4M | 0.04% |
259,775
+7,529
| +3% | +$476K |
|
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $16.4M | 0.04% |
291,406
-15,639
| -5% | -$881K |
|
396
ServiceNow
NOW
$195B
| $16.3M | 0.04% |
34,345
+1,819
| +6% | +$865K |
|
397
WEC Energy
WEC
$34.6B
| $16.3M | 0.04% |
161,601
+24,880
| +18% | +$2.5M |
|
398
BP
BP
$87.3B
| $16.2M | 0.04% |
572,815
-34,255
| -6% | -$971K |
|
399
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $16.2M | 0.04% |
285,845
+7,816
| +3% | +$442K |
|
400
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.1M | 0.04% |
228,669
+56,222
| +33% | +$3.96M |
|