Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$165B
| $31.7M | 0.05% |
96,376
+7,971
| +9% | +$2.62M |
|
377
American Electric Power
AEP
$57.5B
| $31.7M | 0.05% |
343,628
+20,928
| +6% | +$1.93M |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $31.5M | 0.05% |
272,866
-65,903
| -19% | -$7.62M |
|
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $31.2M | 0.05% |
898,414
-77,859
| -8% | -$2.71M |
|
380
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $31.2M | 0.05% |
900,725
+320,322
| +55% | +$11.1M |
|
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $31.1M | 0.05% |
396,219
+10,837
| +3% | +$850K |
|
382
Datadog
DDOG
$49B
| $30.8M | 0.05% |
215,744
-63,403
| -23% | -$9.06M |
|
383
Cigna
CI
$80.3B
| $30.6M | 0.04% |
110,970
+3,905
| +4% | +$1.08M |
|
384
First Trust Water ETF
FIW
$1.91B
| $30.5M | 0.04% |
298,442
+1,664
| +0.6% | +$170K |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $30.4M | 0.04% |
755,969
-97,640
| -11% | -$3.93M |
|
386
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $30.3M | 0.04% |
921,565
+281,260
| +44% | +$9.24M |
|
387
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $30.2M | 0.04% |
296,086
+9,049
| +3% | +$924K |
|
388
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $30.2M | 0.04% |
631,891
+30,075
| +5% | +$1.44M |
|
389
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $30.1M | 0.04% |
764,768
+99,604
| +15% | +$3.92M |
|
390
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $29.8M | 0.04% |
241,332
+86,580
| +56% | +$10.7M |
|
391
iShares Short Treasury Bond ETF
SHV
$20.7B
| $29.8M | 0.04% |
270,496
+105,838
| +64% | +$11.7M |
|
392
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $29.8M | 0.04% |
906,258
-23,886
| -3% | -$784K |
|
393
McKesson
MCK
$87.8B
| $29.7M | 0.04% |
52,101
-18,183
| -26% | -$10.4M |
|
394
Norfolk Southern
NSC
$61.8B
| $29.6M | 0.04% |
126,080
-3,640
| -3% | -$854K |
|
395
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $29.5M | 0.04% |
794,018
+15,784
| +2% | +$586K |
|
396
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $29.3M | 0.04% |
716,748
-1,860
| -0.3% | -$76.1K |
|
397
Truist Financial
TFC
$58.4B
| $29.2M | 0.04% |
673,299
-17,059
| -2% | -$740K |
|
398
Delta Air Lines
DAL
$39.6B
| $29M | 0.04% |
479,299
+5,640
| +1% | +$341K |
|
399
Fidelity US Multifactor ETF
FLRG
$268M
| $28.9M | 0.04% |
853,458
+37,477
| +5% | +$1.27M |
|
400
Fidelity International Value Factor ETF
FIVA
$261M
| $28.8M | 0.04% |
1,188,331
+72,423
| +6% | +$1.75M |
|