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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $29.8M | 0.05% |
150,590
+13,300
| +10% | +$2.63M |
|
377
PNC Financial Services
PNC
$78.9B
| $29.7M | 0.05% |
183,836
-4,845
| -3% | -$783K |
|
378
Shopify
SHOP
$186B
| $29.6M | 0.05% |
383,746
+4,761
| +1% | +$367K |
|
379
Truist Financial
TFC
$58.4B
| $29.4M | 0.05% |
754,321
+6,081
| +0.8% | +$237K |
|
380
Vanguard FTSE Europe ETF
VGK
$27B
| $29.3M | 0.05% |
434,932
-2,965
| -0.7% | -$200K |
|
381
VanEck Gold Miners ETF
GDX
$20.1B
| $29.2M | 0.05% |
924,972
+103,441
| +13% | +$3.27M |
|
382
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $29.2M | 0.05% |
1,187,238
+482,281
| +68% | +$11.9M |
|
383
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $28.9M | 0.05% |
242,145
+1,979
| +0.8% | +$237K |
|
384
Ecolab
ECL
$78.1B
| $28.4M | 0.05% |
122,997
+4,499
| +4% | +$1.04M |
|
385
Realty Income
O
$54.4B
| $28.4M | 0.05% |
524,047
+58,965
| +13% | +$3.19M |
|
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $28.3M | 0.05% |
889,018
+269,339
| +43% | +$8.57M |
|
387
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $28.1M | 0.05% |
584,359
+29,122
| +5% | +$1.4M |
|
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28M | 0.05% |
383,809
+6,551
| +2% | +$477K |
|
389
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $27.9M | 0.05% |
298,170
+12,005
| +4% | +$1.13M |
|
390
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $27.8M | 0.05% |
263,882
+7,654
| +3% | +$807K |
|
391
HP
HPQ
$27.1B
| $27.4M | 0.05% |
906,196
+3,406
| +0.4% | +$103K |
|
392
Sysco
SYY
$38.7B
| $27.3M | 0.05% |
336,553
-22,916
| -6% | -$1.86M |
|
393
iShares Biotechnology ETF
IBB
$5.73B
| $27.3M | 0.05% |
198,709
+10,033
| +5% | +$1.38M |
|
|
BSCO
394
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.3M | 0.05% |
1,299,892
-99,692
| -7% | -$2.09M |
|
395
Palantir
PLTR
$385B
| $27.2M | 0.05% |
1,183,011
+433,030
| +58% | +$9.96M |
|
396
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $26.7M | 0.04% |
1,089,023
+285,214
| +35% | +$6.98M |
|
397
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$579M
| $26.5M | 0.04% |
404,177
+15,399
| +4% | +$1.01M |
|
398
Sprott Physical Gold
PHYS
$13B
| $26.5M | 0.04% |
1,530,672
+35,175
| +2% | +$609K |
|
399
Invesco Water Resources ETF
PHO
$2.21B
| $26.4M | 0.04% |
397,014
-13,979
| -3% | -$931K |
|
400
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $26.4M | 0.04% |
1,173,438
+122,586
| +12% | +$2.75M |
|