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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $16.5M | 0.04% |
183,355
-12,963
| -7% | -$1.17M |
|
427
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $16.4M | 0.04% |
912,345
-124,072
| -12% | -$2.23M |
|
428
Norwegian Cruise Line
NCLH
$11.5B
| $16.3M | 0.04% |
1,335,018
+169,641
| +15% | +$2.08M |
|
429
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $16.3M | 0.04% |
539,755
+341,067
| +172% | +$10.3M |
|
430
Shell
SHEL
$209B
| $16.3M | 0.04% |
286,130
-44,350
| -13% | -$2.53M |
|
431
Enphase Energy
ENPH
$4.96B
| $16.3M | 0.04% |
61,491
+5,922
| +11% | +$1.57M |
|
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.2M | 0.04% |
321,118
-33,396
| -9% | -$1.69M |
|
433
Vanguard Energy ETF
VDE
$7.21B
| $16.2M | 0.04% |
133,455
+13,529
| +11% | +$1.64M |
|
434
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $16.2M | 0.04% |
319,135
+119,855
| +60% | +$6.08M |
|
435
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $16.2M | 0.04% |
207,520
+27,779
| +15% | +$2.17M |
|
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $16.1M | 0.04% |
395,436
+160,713
| +68% | +$6.56M |
|
437
Albemarle
ALB
$8.54B
| $16.1M | 0.04% |
74,187
-403
| -0.5% | -$87.4K |
|
|
BSCO
438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | 0.04% |
784,815
+11,750
| +2% | +$241K |
|
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 0.04% |
162,910
-17,400
| -10% | -$1.72M |
|
440
American Water Works
AWK
$27.3B
| $15.9M | 0.04% |
104,572
+143
| +0.1% | +$21.8K |
|
441
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $15.9M | 0.04% |
589,349
-59,083
| -9% | -$1.6M |
|
442
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $15.9M | 0.04% |
452,164
-10,941
| -2% | -$385K |
|
443
Cummins
CMI
$54.4B
| $15.9M | 0.04% |
65,580
-269
| -0.4% | -$65.2K |
|
444
Diageo
DEO
$58.3B
| $15.8M | 0.04% |
88,848
+652
| +0.7% | +$116K |
|
445
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $15.8M | 0.04% |
343,398
-29,704
| -8% | -$1.37M |
|
446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.8M | 0.04% |
218,942
+5,948
| +3% | +$430K |
|
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $15.8M | 0.04% |
174,725
+29,879
| +21% | +$2.7M |
|
448
Fidelity Blue Chip Value ETF
FBCV
$132M
| $15.8M | 0.04% |
560,703
+326,743
| +140% | +$9.2M |
|
449
Intuit
INTU
$187B
| $15.8M | 0.04% |
40,538
-5,437
| -12% | -$2.12M |
|
450
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.7M | 0.04% |
305,979
+6,414
| +2% | +$330K |
|