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 | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $24.8M | 0.04% |
317,011
+137,649
| +77% | +$10.8M |
|
427
Aflac
AFL
$56.8B
| $24.5M | 0.04% |
285,847
-67,805
| -19% | -$5.82M |
|
428
iShares US Healthcare ETF
IYH
$2.79B
| $24.4M | 0.04% |
394,398
-7,057
| -2% | -$437K |
|
429
Unilever
UL
$155B
| $24.3M | 0.04% |
485,145
-9,894
| -2% | -$497K |
|
430
Coinbase
COIN
$81.9B
| $24.2M | 0.04% |
91,171
+42,817
| +89% | +$11.4M |
|
431
iShares Global Tech ETF
IXN
$5.79B
| $24.1M | 0.04% |
322,344
+20,091
| +7% | +$1.5M |
|
432
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $24M | 0.04% |
530,774
+173,628
| +49% | +$7.86M |
|
433
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $24M | 0.04% |
511,014
-30,346
| -6% | -$1.43M |
|
434
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $24M | 0.04% |
797,625
+56,703
| +8% | +$1.71M |
|
435
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $24M | 0.04% |
132,974
+25,193
| +23% | +$4.55M |
|
436
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $23.8M | 0.04% |
535,741
-8,951
| -2% | -$398K |
|
437
BlackRock Flexible Income ETF
BINC
$11.7B
| $23.8M | 0.04% |
453,765
+445,611
| +5,465% | +$23.4M |
|
438
Innovator US Equity Buffer ETF October
BOCT
$236M
| $23.7M | 0.04% |
586,465
-23,512
| -4% | -$952K |
|
439
Vanguard Utilities ETF
VPU
$7.18B
| $23.6M | 0.04% |
165,176
-10,722
| -6% | -$1.53M |
|
440
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $23.4M | 0.04% |
602,189
+45,823
| +8% | +$1.78M |
|
441
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $23.4M | 0.04% |
640,791
-28,171
| -4% | -$1.03M |
|
442
Fastenal
FAST
$55B
| $23.4M | 0.04% |
605,530
-23,310
| -4% | -$899K |
|
443
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $23.2M | 0.04% |
283,971
+126,370
| +80% | +$10.3M |
|
444
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $22.9M | 0.04% |
610,543
-336,366
| -36% | -$12.6M |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $22.9M | 0.04% |
332,117
-53,960
| -14% | -$3.71M |
|
446
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $22.8M | 0.04% |
509,053
-12,835
| -2% | -$574K |
|
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $22.7M | 0.04% |
543,344
+19,837
| +4% | +$830K |
|
448
BP
BP
$87.8B
| $22.6M | 0.04% |
600,838
-4,688
| -0.8% | -$177K |
|
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $22.5M | 0.04% |
182,825
+124,141
| +212% | +$15.3M |
|
450
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $22.5M | 0.04% |
70,883
+2,541
| +4% | +$807K |
|