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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.4B
| $15.7M | 0.04% |
248,971
+7,541
| +3% | +$475K |
|
452
Innovator US Equity Buffer ETF October
BOCT
$236M
| $15.7M | 0.04% |
493,324
+333,588
| +209% | +$10.6M |
|
453
Ecolab
ECL
$78.1B
| $15.7M | 0.04% |
107,596
+1,357
| +1% | +$198K |
|
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $15.7M | 0.04% |
555,265
-4,756
| -0.8% | -$134K |
|
455
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.6M | 0.04% |
552,881
+7,666
| +1% | +$216K |
|
456
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $15.6M | 0.04% |
495,239
-134,539
| -21% | -$4.24M |
|
457
Moderna
MRNA
$9.52B
| $15.5M | 0.04% |
86,419
-2,670
| -3% | -$480K |
|
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.5M | 0.04% |
193,666
+379
| +0.2% | +$30.3K |
|
459
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.5M | 0.04% |
307,339
-123,490
| -29% | -$6.22M |
|
460
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $15.4M | 0.04% |
429,681
+320,653
| +294% | +$11.5M |
|
461
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $15.4M | 0.04% |
690,094
+148,606
| +27% | +$3.31M |
|
462
S&P Global
SPGI
$167B
| $15.4M | 0.04% |
45,893
-4,408
| -9% | -$1.48M |
|
463
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $15.3M | 0.04% |
588,851
-59,282
| -9% | -$1.54M |
|
464
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $15.3M | 0.04% |
1,117,064
+43,403
| +4% | +$595K |
|
465
Marsh & McLennan
MMC
$99.2B
| $15.3M | 0.04% |
92,490
+4,109
| +5% | +$680K |
|
466
Allstate
ALL
$52.8B
| $15.3M | 0.04% |
112,708
-1,503
| -1% | -$204K |
|
467
Franco-Nevada
FNV
$38B
| $15.2M | 0.04% |
111,544
+3,166
| +3% | +$432K |
|
468
Ares Capital
ARCC
$15.7B
| $15.2M | 0.04% |
820,972
+61,070
| +8% | +$1.13M |
|
469
iShares Morningstar Growth ETF
ILCG
$2.97B
| $15.2M | 0.04% |
311,275
+52,946
| +20% | +$2.58M |
|
470
DuPont de Nemours
DD
$32.6B
| $15.1M | 0.04% |
220,416
+27,910
| +14% | +$1.92M |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.1M | 0.04% |
210,689
+19,994
| +10% | +$1.44M |
|
472
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $15.1M | 0.04% |
500,980
-76,687
| -13% | -$2.31M |
|
473
iShares Global Tech ETF
IXN
$5.79B
| $15M | 0.04% |
334,586
-29,496
| -8% | -$1.32M |
|
474
Carrier Global
CARR
$55.8B
| $15M | 0.04% |
363,183
-3,467
| -0.9% | -$143K |
|
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $14.9M | 0.04% |
149,038
+75,095
| +102% | +$7.52M |
|