Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$107B
| $18.1M | 0.04% |
123,399
+10,663
| +9% | +$1.57M |
|
452
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $18.1M | 0.04% |
433,866
-32,186
| -7% | -$1.34M |
|
453
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $18M | 0.04% |
584,510
-3,717
| -0.6% | -$114K |
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18M | 0.04% |
180,312
+20,530
| +13% | +$2.05M |
|
455
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $17.9M | 0.04% |
573,013
-9,526
| -2% | -$297K |
|
456
S&P Global
SPGI
$165B
| $17.8M | 0.04% |
44,498
-2,635
| -6% | -$1.06M |
|
457
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $17.8M | 0.04% |
520,229
-582,712
| -53% | -$19.9M |
|
458
Carrier Global
CARR
$53.2B
| $17.8M | 0.04% |
357,726
-4,956
| -1% | -$246K |
|
459
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17.7M | 0.04% |
923,652
+148,878
| +19% | +$2.86M |
|
460
Travelers Companies
TRV
$61.3B
| $17.6M | 0.04% |
101,605
-8,449
| -8% | -$1.47M |
|
|
BSCN
461
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.6M | 0.04% |
832,777
-192,632
| -19% | -$4.08M |
|
462
Innovator US Equity Buffer ETF October
BOCT
$237M
| $17.6M | 0.04% |
483,425
-2,963
| -0.6% | -$108K |
|
463
Cummins
CMI
$55.8B
| $17.4M | 0.04% |
71,062
-3,542
| -5% | -$868K |
|
464
Eversource Energy
ES
$23.8B
| $17.4M | 0.04% |
245,626
-3,488
| -1% | -$247K |
|
465
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $17.3M | 0.04% |
582,159
+170,658
| +41% | +$5.08M |
|
466
T-Mobile US
TMUS
$271B
| $17.2M | 0.04% |
123,901
-62,139
| -33% | -$8.63M |
|
467
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $17.1M | 0.03% |
335,913
-28,729
| -8% | -$1.46M |
|
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $17.1M | 0.03% |
446,016
+17,989
| +4% | +$688K |
|
469
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $17M | 0.03% |
402,971
-119,334
| -23% | -$5.05M |
|
470
VanEck Semiconductor ETF
SMH
$28.4B
| $17M | 0.03% |
111,751
-21,337
| -16% | -$3.25M |
|
471
iShares S&P 100 ETF
OEF
$22.4B
| $16.9M | 0.03% |
81,460
+45,366
| +126% | +$9.39M |
|
472
Capital One
COF
$143B
| $16.8M | 0.03% |
153,975
+3,033
| +2% | +$332K |
|
473
Public Service Enterprise Group
PEG
$40.8B
| $16.8M | 0.03% |
268,311
+670
| +0.3% | +$41.9K |
|
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $16.8M | 0.03% |
183,292
+10,611
| +6% | +$972K |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $16.7M | 0.03% |
198,555
-143
| -0.1% | -$12K |
|