Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.95B
| $13M | 0.03% |
294,144
+124,078
| +73% | +$5.48M |
|
477
Tyson Foods
TSN
$19.9B
| $12.9M | 0.03% |
150,133
-771
| -0.5% | -$66.4K |
|
478
Edwards Lifesciences
EW
$46.9B
| $12.9M | 0.03% |
135,723
+1,396
| +1% | +$133K |
|
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $12.9M | 0.03% |
366,327
+154,809
| +73% | +$5.45M |
|
480
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $12.9M | 0.03% |
442,822
+39,409
| +10% | +$1.15M |
|
481
Ares Capital
ARCC
$15.7B
| $12.9M | 0.03% |
718,492
+38,733
| +6% | +$694K |
|
482
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $12.9M | 0.03% |
289,939
+36,738
| +15% | +$1.63M |
|
483
Essential Utilities
WTRG
$10.7B
| $12.8M | 0.03% |
279,440
+739
| +0.3% | +$33.9K |
|
484
British American Tobacco
BTI
$123B
| $12.8M | 0.03% |
297,792
+50,554
| +20% | +$2.17M |
|
485
Crown Castle
CCI
$41.2B
| $12.7M | 0.03% |
75,594
-3,948
| -5% | -$665K |
|
486
Innovator US Equity Buffer ETF January
BJAN
$293M
| $12.7M | 0.03% |
395,620
-1,335
| -0.3% | -$42.9K |
|
487
Marsh & McLennan
MMC
$99.2B
| $12.7M | 0.03% |
81,499
+11,318
| +16% | +$1.76M |
|
488
Carnival Corp
CCL
$42.8B
| $12.6M | 0.03% |
1,456,524
+216,619
| +17% | +$1.87M |
|
489
Cummins
CMI
$54.4B
| $12.6M | 0.03% |
64,991
-591
| -0.9% | -$114K |
|
490
CME Group
CME
$94.3B
| $12.6M | 0.03% |
61,423
+552
| +0.9% | +$113K |
|
491
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $12.6M | 0.03% |
179,228
+17,893
| +11% | +$1.25M |
|
492
Dollar General
DG
$23B
| $12.6M | 0.03% |
51,170
+6,951
| +16% | +$1.71M |
|
493
Stanley Black & Decker
SWK
$11.9B
| $12.5M | 0.03% |
119,503
+58,052
| +94% | +$6.09M |
|
494
Carrier Global
CARR
$54B
| $12.5M | 0.03% |
351,212
-755
| -0.2% | -$26.9K |
|
495
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $12.4M | 0.03% |
275,417
+22,742
| +9% | +$1.03M |
|
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $12.4M | 0.03% |
108,783
-11,533
| -10% | -$1.32M |
|
497
Omega Healthcare
OHI
$12.6B
| $12.4M | 0.03% |
439,232
+22,924
| +6% | +$646K |
|
498
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $12.4M | 0.03% |
433,734
+150,043
| +53% | +$4.28M |
|
|
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.2M | 0.03% |
152,959
+25,089
| +20% | +$2.01M |
|
500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.2M | 0.03% |
339,450
+5,878
| +2% | +$211K |
|