Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $20.9M | 0.03% |
80,730
+2,279
| +3% | +$591K |
|
477
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.9M | 0.03% |
383,176
+18,386
| +5% | +$1M |
|
478
Parker-Hannifin
PH
$96.3B
| $20.7M | 0.03% |
37,286
+1,138
| +3% | +$632K |
|
479
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $20.7M | 0.03% |
562,709
-74,518
| -12% | -$2.74M |
|
480
S&P Global
SPGI
$167B
| $20.6M | 0.03% |
48,434
+147
| +0.3% | +$62.5K |
|
481
Energy Transfer Partners
ET
$58.9B
| $20.6M | 0.03% |
1,307,005
+89,533
| +7% | +$1.41M |
|
482
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $20.5M | 0.03% |
717,184
+270,316
| +60% | +$7.74M |
|
483
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $20.5M | 0.03% |
203,595
+2,110
| +1% | +$213K |
|
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.5M | 0.03% |
206,713
+1,365
| +0.7% | +$135K |
|
|
TBIL
485
US Treasury 3 Month Bill ETF
TBIL
$6B
| $20.5M | 0.03% |
409,765
+114,605
| +39% | +$5.73M |
|
486
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $20.4M | 0.03% |
557,662
-14,546
| -3% | -$532K |
|
487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $20.4M | 0.03% |
428,568
-69,268
| -14% | -$3.3M |
|
488
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $20.3M | 0.03% |
1,532,421
+56,435
| +4% | +$749K |
|
489
Carrier Global
CARR
$55.8B
| $20.3M | 0.03% |
349,491
-1,329
| -0.4% | -$77.3K |
|
490
GSK
GSK
$80.6B
| $20.2M | 0.03% |
471,676
-35,248
| -7% | -$1.51M |
|
491
Federated Hermes
FHI
$4.07B
| $20.2M | 0.03% |
559,657
-7,045
| -1% | -$254K |
|
492
Fidelity International Multifactor ETF
FDEV
$187M
| $20.2M | 0.03% |
732,987
+493,886
| +207% | +$13.6M |
|
493
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $19.9M | 0.03% |
681,349
+498,987
| +274% | +$14.6M |
|
494
Ares Capital
ARCC
$15.9B
| $19.9M | 0.03% |
954,353
+66,461
| +7% | +$1.38M |
|
495
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.03% |
80,168
-4,308
| -5% | -$1.07M |
|
496
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $19.8M | 0.03% |
579,165
+274,595
| +90% | +$9.38M |
|
497
Marsh & McLennan
MMC
$100B
| $19.7M | 0.03% |
95,455
+2,495
| +3% | +$514K |
|
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $19.5M | 0.03% |
344,869
-54,207
| -14% | -$3.07M |
|
499
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $19.5M | 0.03% |
447,508
+403,808
| +924% | +$17.6M |
|
500
Innovator US Equity Buffer ETF July
BJUL
$292M
| $19.5M | 0.03% |
482,434
-11,971
| -2% | -$483K |
|