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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $26.3M | 0.04% |
264,614
+22,042
| +9% | +$2.19M |
|
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $26.3M | 0.04% |
508,894
+19,487
| +4% | +$1.01M |
|
403
Capital Group US Multi-Sector Income ETF
CGMS
$3.22B
| $26.2M | 0.04% |
969,746
+192,533
| +25% | +$5.21M |
|
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.2M | 0.04% |
260,792
-7,347
| -3% | -$739K |
|
405
Fidelity US Multifactor ETF
FLRG
$267M
| $26.2M | 0.04% |
858,425
+597,425
| +229% | +$18.2M |
|
406
Intuitive Surgical
ISRG
$168B
| $26.1M | 0.04% |
65,482
+1,308
| +2% | +$522K |
|
407
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $26.1M | 0.04% |
1,109,142
+856,534
| +339% | +$20.1M |
|
408
American Electric Power
AEP
$57.8B
| $26M | 0.04% |
302,394
+5,650
| +2% | +$486K |
|
409
Colgate-Palmolive
CL
$68.2B
| $26M | 0.04% |
289,131
-7,245
| -2% | -$652K |
|
410
Travelers Companies
TRV
$61.7B
| $26M | 0.04% |
113,100
+677
| +0.6% | +$156K |
|
411
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $25.8M | 0.04% |
597,986
-275,731
| -32% | -$11.9M |
|
412
Dominion Energy
D
$49.9B
| $25.8M | 0.04% |
523,477
+61,697
| +13% | +$3.03M |
|
413
Elevance Health
ELV
$70.7B
| $25.5M | 0.04% |
49,228
-6,034
| -11% | -$3.13M |
|
414
Clorox
CLX
$15.3B
| $25.5M | 0.04% |
166,556
-4,588
| -3% | -$702K |
|
415
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $25.5M | 0.04% |
128,314
-12,880
| -9% | -$2.56M |
|
416
Corning
GLW
$62.3B
| $25.4M | 0.04% |
770,981
-6,579
| -0.8% | -$217K |
|
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $25.3M | 0.04% |
356,968
-18,139
| -5% | -$1.29M |
|
|
XYZ
418
Block, Inc.
XYZ
$46.1B
| $25.3M | 0.04% |
298,622
+19,127
| +7% | +$1.62M |
|
419
American International
AIG
$43.6B
| $25.1M | 0.04% |
321,480
+4,823
| +2% | +$377K |
|
420
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $25M | 0.04% |
988,962
+7,707
| +0.8% | +$195K |
|
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $25M | 0.04% |
1,300,075
+423,406
| +48% | +$8.13M |
|
422
Gilead Sciences
GILD
$143B
| $25M | 0.04% |
340,842
-31,610
| -8% | -$2.32M |
|
423
Citigroup
C
$180B
| $24.9M | 0.04% |
393,884
+12,489
| +3% | +$790K |
|
424
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $24.8M | 0.04% |
284,817
+30,812
| +12% | +$2.69M |
|
425
iShares Exponential Technologies ETF
XT
$3.57B
| $24.8M | 0.04% |
416,570
-4,549
| -1% | -$271K |
|