Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$59.8B
| $27.2M | 0.04% |
842,133
-33,417
| -4% | -$1.08M |
|
427
iShares Bitcoin Trust
IBIT
$85.2B
| $26.9M | 0.04% |
507,011
+172,963
| +52% | +$9.18M |
|
428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $26.9M | 0.04% |
841,213
-248,567
| -23% | -$7.94M |
|
429
General Mills
GIS
$26.7B
| $26.8M | 0.04% |
420,216
-6,156
| -1% | -$393K |
|
430
Nucor
NUE
$32.6B
| $26.8M | 0.04% |
229,313
-2,906
| -1% | -$339K |
|
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $26.7M | 0.04% |
193,390
+9,562
| +5% | +$1.32M |
|
432
Intuit
INTU
$183B
| $26.7M | 0.04% |
42,518
-1,696
| -4% | -$1.07M |
|
433
iShares US Financials ETF
IYF
$4.03B
| $26.7M | 0.04% |
241,559
+118,180
| +96% | +$13.1M |
|
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $26.7M | 0.04% |
648,374
-78,425
| -11% | -$3.23M |
|
435
Micron Technology
MU
$157B
| $26.6M | 0.04% |
316,605
+15,190
| +5% | +$1.28M |
|
436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $26.6M | 0.04% |
123,080
-21
| -0% | -$4.54K |
|
437
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $26.5M | 0.04% |
293,044
+8,465
| +3% | +$765K |
|
438
Trane Technologies
TT
$92.9B
| $26.5M | 0.04% |
71,622
+3,332
| +5% | +$1.23M |
|
439
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $26.3M | 0.04% |
238,654
+21,091
| +10% | +$2.33M |
|
440
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $26.3M | 0.04% |
854,227
+15,480
| +2% | +$476K |
|
441
American Tower
AMT
$90.7B
| $26.1M | 0.04% |
142,307
-6,601
| -4% | -$1.21M |
|
442
Citigroup
C
$179B
| $26.1M | 0.04% |
370,525
-6,951
| -2% | -$489K |
|
443
Valero Energy
VLO
$49.2B
| $26.1M | 0.04% |
212,693
-24,132
| -10% | -$2.96M |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $26.1M | 0.04% |
505,822
+25,027
| +5% | +$1.29M |
|
445
Vanguard Utilities ETF
VPU
$7.29B
| $26M | 0.04% |
158,804
+5,969
| +4% | +$975K |
|
446
ARK Innovation ETF
ARKK
$7.12B
| $25.9M | 0.04% |
457,005
-35,805
| -7% | -$2.03M |
|
447
Vertex Pharmaceuticals
VRTX
$99.6B
| $25.8M | 0.04% |
64,120
+693
| +1% | +$279K |
|
448
Constellation Brands
STZ
$25.2B
| $25.8M | 0.04% |
116,657
-1,222
| -1% | -$270K |
|
449
Trade Desk
TTD
$22.6B
| $25.6M | 0.04% |
218,162
+10,399
| +5% | +$1.22M |
|
450
S&P Global
SPGI
$165B
| $25.6M | 0.04% |
51,480
+864
| +2% | +$430K |
|