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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $16M | 0.04% |
166,633
+8,149
| +5% | +$784K |
|
402
MetLife
MET
$53B
| $16M | 0.04% |
255,103
-11,157
| -4% | -$701K |
|
403
Ecolab
ECL
$77B
| $16M | 0.04% |
103,983
+3,671
| +4% | +$564K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.9M | 0.04% |
155,631
-54,690
| -26% | -$5.59M |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $15.9M | 0.04% |
160,308
-15,981
| -9% | -$1.58M |
|
406
T Rowe Price
TROW
$23.6B
| $15.8M | 0.04% |
139,510
+59,355
| +74% | +$6.74M |
|
407
CrowdStrike
CRWD
$106B
| $15.8M | 0.04% |
94,003
+1,328
| +1% | +$224K |
|
408
iShares International Select Dividend ETF
IDV
$5.78B
| $15.8M | 0.04% |
581,848
+41,482
| +8% | +$1.13M |
|
409
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $15.8M | 0.04% |
361,965
+136,150
| +60% | +$5.94M |
|
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $15.8M | 0.04% |
455,403
+223,001
| +96% | +$7.72M |
|
411
Allstate
ALL
$53B
| $15.8M | 0.04% |
124,355
+6,058
| +5% | +$768K |
|
412
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $15.8M | 0.04% |
355,339
+13,137
| +4% | +$582K |
|
413
TSMC
TSM
$1.31T
| $15.7M | 0.04% |
192,083
+8,118
| +4% | +$664K |
|
414
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $15.7M | 0.04% |
224,629
+11,127
| +5% | +$777K |
|
415
Kellanova
K
$27.7B
| $15.7M | 0.04% |
234,071
-5,952
| -2% | -$399K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $15.6M | 0.04% |
412,341
-18,778
| -4% | -$711K |
|
417
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $15.5M | 0.04% |
333,619
-47,076
| -12% | -$2.18M |
|
418
American Water Works
AWK
$27.2B
| $15.4M | 0.04% |
103,381
+11,209
| +12% | +$1.67M |
|
419
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $15.3M | 0.04% |
236,769
-25,523
| -10% | -$1.65M |
|
420
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $15.3M | 0.04% |
517,189
+37,724
| +8% | +$1.11M |
|
|
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.3M | 0.04% |
735,478
+270,319
| +58% | +$5.61M |
|
422
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $15.2M | 0.04% |
443,627
+354,924
| +400% | +$12.2M |
|
423
Diageo
DEO
$58.8B
| $15.2M | 0.04% |
87,512
+1,141
| +1% | +$199K |
|
424
Fidelity Total Bond ETF
FBND
$20.6B
| $15.1M | 0.04% |
325,445
+44,658
| +16% | +$2.08M |
|
425
Kraft Heinz
KHC
$31.7B
| $15.1M | 0.04% |
394,757
-29,020
| -7% | -$1.11M |
|