Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$168B
| $17.9M | 0.04% |
61,148
+6,018
| +11% | +$1.76M |
|
452
Novo Nordisk
NVO
$241B
| $17.8M | 0.04% |
196,053
+6,965
| +4% | +$633K |
|
453
Airbnb
ABNB
$75.8B
| $17.8M | 0.04% |
129,531
+20,851
| +19% | +$2.86M |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $17.7M | 0.04% |
71,563
-541
| -0.8% | -$134K |
|
455
Fastenal
FAST
$55B
| $17.6M | 0.04% |
643,916
-15,544
| -2% | -$425K |
|
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $17.6M | 0.04% |
827,602
+57,761
| +8% | +$1.23M |
|
457
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $17.6M | 0.04% |
65,236
+8,983
| +16% | +$2.42M |
|
458
iShares Global Tech ETF
IXN
$5.79B
| $17.6M | 0.04% |
303,783
-152,042
| -33% | -$8.79M |
|
459
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $17.5M | 0.04% |
621,767
-13,409
| -2% | -$378K |
|
460
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $17.5M | 0.04% |
593,779
-38,387
| -6% | -$1.13M |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.4M | 0.04% |
342,754
+6,841
| +2% | +$348K |
|
462
iShares S&P 100 ETF
OEF
$22.3B
| $17.4M | 0.04% |
86,752
+5,292
| +6% | +$1.06M |
|
463
Vanguard Energy ETF
VDE
$7.21B
| $17.4M | 0.04% |
137,092
+1,197
| +0.9% | +$152K |
|
|
BSCN
464
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 0.04% |
812,527
-20,250
| -2% | -$430K |
|
465
JPMorgan Active Value ETF
JAVA
$4.07B
| $17.1M | 0.04% |
334,494
+30,832
| +10% | +$1.58M |
|
466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $17.1M | 0.04% |
504,950
-11,337
| -2% | -$384K |
|
467
Travelers Companies
TRV
$61.6B
| $17M | 0.04% |
104,338
+2,733
| +3% | +$446K |
|
468
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $16.9M | 0.04% |
583,742
+1,583
| +0.3% | +$45.8K |
|
469
DuPont de Nemours
DD
$32.1B
| $16.9M | 0.03% |
226,066
+751
| +0.3% | +$56K |
|
470
Chipotle Mexican Grill
CMG
$52.9B
| $16.8M | 0.03% |
458,450
-24,300
| -5% | -$890K |
|
471
Cummins
CMI
$54.4B
| $16.8M | 0.03% |
73,439
+2,377
| +3% | +$543K |
|
472
Innovator US Equity Buffer ETF July
BJUL
$292M
| $16.7M | 0.03% |
485,239
+19,201
| +4% | +$662K |
|
473
Arista Networks
ANET
$178B
| $16.7M | 0.03% |
362,764
+105,888
| +41% | +$4.87M |
|
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $16.7M | 0.03% |
479,857
+68,778
| +17% | +$2.39M |
|
475
iShares US Treasury Bond ETF
GOVT
$28.1B
| $16.7M | 0.03% |
756,139
-796,776
| -51% | -$17.6M |
|