Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $22.2M | 0.04% |
521,888
+29,077
| +6% | +$1.24M |
|
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $22.2M | 0.04% |
399,076
-20,043
| -5% | -$1.11M |
|
428
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $21.8M | 0.04% |
614,913
-581,224
| -49% | -$20.6M |
|
429
Dominion Energy
D
$50.7B
| $21.7M | 0.04% |
461,780
-13,400
| -3% | -$630K |
|
430
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.7M | 0.04% |
1,050,852
+76,200
| +8% | +$1.57M |
|
431
Intuitive Surgical
ISRG
$161B
| $21.7M | 0.04% |
64,174
+3,026
| +5% | +$1.02M |
|
|
XYZ
432
Block, Inc.
XYZ
$45B
| $21.6M | 0.04% |
279,495
+2,520
| +0.9% | +$195K |
|
433
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $21.6M | 0.04% |
740,922
+420
| +0.1% | +$12.2K |
|
434
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $21.5M | 0.04% |
838,454
+68,455
| +9% | +$1.76M |
|
435
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $21.5M | 0.04% |
729,025
-89,893
| -11% | -$2.65M |
|
436
American International
AIG
$43.2B
| $21.5M | 0.04% |
316,657
-3,839
| -1% | -$260K |
|
437
BP
BP
$89.5B
| $21.4M | 0.04% |
605,526
+60,721
| +11% | +$2.15M |
|
438
Travelers Companies
TRV
$61.3B
| $21.4M | 0.04% |
112,423
+8,085
| +8% | +$1.54M |
|
439
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.3M | 0.04% |
365,499
-41,293
| -10% | -$2.41M |
|
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $21.3M | 0.04% |
523,507
+17,248
| +3% | +$702K |
|
441
S&P Global
SPGI
$165B
| $21.3M | 0.04% |
48,287
+3,326
| +7% | +$1.47M |
|
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $21.2M | 0.04% |
254,005
+2,247
| +0.9% | +$188K |
|
443
Archer Daniels Midland
ADM
$29.5B
| $21.2M | 0.04% |
293,179
+72,781
| +33% | +$5.26M |
|
444
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $21.1M | 0.04% |
586,754
+106,439
| +22% | +$3.82M |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $21M | 0.04% |
1,049,884
+170,341
| +19% | +$3.41M |
|
446
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $21M | 0.04% |
777,213
+379,948
| +96% | +$10.3M |
|
447
Capital One
COF
$143B
| $20.9M | 0.04% |
159,691
+4,686
| +3% | +$614K |
|
448
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $20.8M | 0.04% |
68,342
+3,106
| +5% | +$946K |
|
449
iShares Global Tech ETF
IXN
$5.89B
| $20.6M | 0.04% |
302,253
-1,530
| -0.5% | -$104K |
|
450
Becton Dickinson
BDX
$54B
| $20.6M | 0.04% |
84,476
-238
| -0.3% | -$58K |
|