Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $15.1M | 0.04% |
369,257
+7,292
| +2% | +$299K |
|
427
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $15M | 0.04% |
581,817
+467,523
| +409% | +$12.1M |
|
428
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $15M | 0.04% |
648,133
-117,513
| -15% | -$2.72M |
|
429
Diageo
DEO
$58.3B
| $15M | 0.04% |
88,196
+684
| +0.8% | +$116K |
|
430
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $14.8M | 0.04% |
533,910
+196,935
| +58% | +$5.48M |
|
431
Occidental Petroleum
OXY
$44.4B
| $14.8M | 0.04% |
241,430
+49,284
| +26% | +$3.03M |
|
432
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $14.8M | 0.04% |
223,650
+17,159
| +8% | +$1.13M |
|
433
First Trust Energy AlphaDEX Fund
FXN
$282M
| $14.7M | 0.04% |
944,534
+15,993
| +2% | +$250K |
|
434
Alibaba
BABA
$351B
| $14.6M | 0.04% |
182,142
-9,232
| -5% | -$738K |
|
435
Public Service Enterprise Group
PEG
$39.9B
| $14.6M | 0.04% |
258,972
-803
| -0.3% | -$45.2K |
|
436
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $14.5M | 0.04% |
300,006
+6,501
| +2% | +$315K |
|
437
EOG Resources
EOG
$64.1B
| $14.5M | 0.04% |
130,179
+6,006
| +5% | +$671K |
|
438
GSK
GSK
$82.1B
| $14.5M | 0.04% |
494,083
-15,977
| -3% | -$470K |
|
439
Kellanova
K
$27.6B
| $14.5M | 0.04% |
222,215
-11,856
| -5% | -$775K |
|
440
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $14.5M | 0.04% |
537,975
+406,398
| +309% | +$11M |
|
441
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.5M | 0.04% |
212,994
-15,675
| -7% | -$1.07M |
|
442
Devon Energy
DVN
$21.8B
| $14.5M | 0.04% |
241,159
+56,944
| +31% | +$3.42M |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $14.5M | 0.04% |
482,300
+131,100
| +37% | +$3.94M |
|
444
United Rentals
URI
$60.8B
| $14.4M | 0.04% |
53,428
-34,291
| -39% | -$9.26M |
|
445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $14.4M | 0.04% |
227,246
-9,523
| -4% | -$603K |
|
446
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $14.4M | 0.04% |
516,261
+82,527
| +19% | +$2.3M |
|
447
Allstate
ALL
$52.7B
| $14.2M | 0.04% |
114,211
-10,144
| -8% | -$1.26M |
|
448
PIMCO Dynamic Income Fund
PDI
$7.6B
| $14.2M | 0.04% |
732,090
+16,391
| +2% | +$318K |
|
449
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.1M | 0.04% |
235,941
-70,434
| -23% | -$4.22M |
|
450
Trade Desk
TTD
$25.6B
| $14.1M | 0.04% |
235,603
-170
| -0.1% | -$10.2K |
|