Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.8B
| $17.9M | 0.04% |
290,426
+49,267
| +20% | +$3.03M |
|
402
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $17.8M | 0.04% |
303,829
-8,436
| -3% | -$495K |
|
403
GSK
GSK
$82.1B
| $17.8M | 0.04% |
506,589
+12,506
| +3% | +$439K |
|
404
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $17.8M | 0.04% |
544,258
-39,869
| -7% | -$1.3M |
|
405
Simon Property Group
SPG
$58.6B
| $17.7M | 0.04% |
150,347
+25,265
| +20% | +$2.97M |
|
406
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $17.6M | 0.04% |
672,914
-48,353
| -7% | -$1.26M |
|
407
T Rowe Price
TROW
$23.5B
| $17.5M | 0.04% |
160,728
+8,942
| +6% | +$975K |
|
408
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $17.5M | 0.04% |
389,659
+14,759
| +4% | +$664K |
|
409
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $17.4M | 0.04% |
196,206
+13,112
| +7% | +$1.16M |
|
410
VanEck Gold Miners ETF
GDX
$20.1B
| $17.4M | 0.04% |
605,612
+48,528
| +9% | +$1.39M |
|
411
EOG Resources
EOG
$64.1B
| $17.3M | 0.04% |
133,864
+3,685
| +3% | +$477K |
|
412
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $17.3M | 0.04% |
559,356
+457,621
| +450% | +$14.1M |
|
413
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $17.3M | 0.04% |
220,475
+33,455
| +18% | +$2.62M |
|
414
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $17.3M | 0.04% |
563,269
+17,696
| +3% | +$542K |
|
415
L3Harris
LHX
$50.6B
| $17.2M | 0.04% |
82,824
-310
| -0.4% | -$64.5K |
|
416
US Global Jets ETF
JETS
$817M
| $17.2M | 0.04% |
1,007,966
-76,742
| -7% | -$1.31M |
|
417
Public Service Enterprise Group
PEG
$39.9B
| $17.1M | 0.04% |
279,126
+20,154
| +8% | +$1.23M |
|
418
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $17M | 0.04% |
569,750
+200,562
| +54% | +$5.99M |
|
419
Fastenal
FAST
$55B
| $17M | 0.04% |
718,198
-11,206
| -2% | -$265K |
|
420
Hershey
HSY
$38B
| $16.9M | 0.04% |
73,178
+4,202
| +6% | +$973K |
|
|
421
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16.9M | 0.04% |
185,016
-337,796
| -65% | -$30.9M |
|
422
Kraft Heinz
KHC
$31.6B
| $16.8M | 0.04% |
412,053
-2,015
| -0.5% | -$82K |
|
423
iShares Semiconductor ETF
SOXX
$13.8B
| $16.7M | 0.04% |
144,126
+13,116
| +10% | +$1.52M |
|
|
XYZ
424
Block, Inc.
XYZ
$46B
| $16.7M | 0.04% |
265,684
-32,686
| -11% | -$2.05M |
|
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16.6M | 0.04% |
845,448
-135,304
| -14% | -$2.66M |
|