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 | |
|---|---|---|---|---|---|---|
376
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $17.5M | 0.05% |
1,036,417
+76,533
| +8% | +$1.29M |
|
377
Becton Dickinson
BDX
$54.6B
| $17.5M | 0.05% |
78,370
-646
| -0.8% | -$144K |
|
378
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $17.4M | 0.04% |
+392,662
| New | +$17.4M |
|
379
Cambria Tail Risk ETF
TAIL
$94M
| $17.4M | 0.04% |
1,034,284
+360,485
| +54% | +$6.07M |
|
380
Sprott Physical Gold
PHYS
$13B
| $17.3M | 0.04% |
1,352,421
-34,339
| -2% | -$440K |
|
381
L3Harris
LHX
$50.6B
| $17.3M | 0.04% |
83,134
-3,585
| -4% | -$745K |
|
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $17.2M | 0.04% |
196,318
+74,168
| +61% | +$6.52M |
|
383
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.2M | 0.04% |
370,387
-45,800
| -11% | -$2.13M |
|
384
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $17.2M | 0.04% |
373,102
+297,792
| +395% | +$13.7M |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $17M | 0.04% |
121,640
-2,366
| -2% | -$332K |
|
386
Invesco Preferred ETF
PGX
$3.95B
| $16.9M | 0.04% |
1,423,511
-71,709
| -5% | -$852K |
|
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $16.8M | 0.04% |
312,265
+20,859
| +7% | +$1.12M |
|
388
Schwab US Large- Cap ETF
SCHX
$59.5B
| $16.8M | 0.04% |
1,189,830
+70,692
| +6% | +$998K |
|
389
Fastenal
FAST
$55B
| $16.8M | 0.04% |
729,404
-9,956
| -1% | -$229K |
|
390
TJX Companies
TJX
$156B
| $16.8M | 0.04% |
270,165
+10,883
| +4% | +$676K |
|
391
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $16.8M | 0.04% |
240,313
+4,563
| +2% | +$318K |
|
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.5M | 0.04% |
334,080
-7,802
| -2% | -$385K |
|
393
BP
BP
$87.8B
| $16.5M | 0.04% |
577,999
+5,184
| +0.9% | +$148K |
|
394
Shell
SHEL
$209B
| $16.4M | 0.04% |
330,480
+6,363
| +2% | +$317K |
|
395
First Trust Natural Gas ETF
FCG
$324M
| $16.4M | 0.04% |
718,760
+173,374
| +32% | +$3.96M |
|
|
XYZ
396
Block, Inc.
XYZ
$46B
| $16.4M | 0.04% |
298,370
-2,862
| -1% | -$157K |
|
397
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $16.3M | 0.04% |
648,432
-291,310
| -31% | -$7.33M |
|
398
US Global Jets ETF
JETS
$817M
| $16.3M | 0.04% |
1,084,708
-123,164
| -10% | -$1.85M |
|
399
Alerian MLP ETF
AMLP
$10.5B
| $16.1M | 0.04% |
441,206
+24,497
| +6% | +$896K |
|
400
CrowdStrike
CRWD
$106B
| $16M | 0.04% |
97,334
+3,331
| +4% | +$549K |
|