Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantis International Equity ETF
AVDE
$8.92B
| $23.2M | 0.03% |
378,144
+28,094
| +8% | +$1.72M |
|
477
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.2M | 0.03% |
416,501
+21,916
| +6% | +$1.22M |
|
478
Sysco
SYY
$38.3B
| $23.1M | 0.03% |
301,699
-4,350
| -1% | -$333K |
|
479
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $23.1M | 0.03% |
461,529
+52,900
| +13% | +$2.64M |
|
480
Shell
SHEL
$211B
| $23.1M | 0.03% |
368,016
-79,038
| -18% | -$4.95M |
|
481
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $23M | 0.03% |
902,396
+106,644
| +13% | +$2.72M |
|
482
Fidelity Enhanced International ETF
FENI
$4.01B
| $23M | 0.03% |
835,702
+84,066
| +11% | +$2.31M |
|
483
iShares Biotechnology ETF
IBB
$5.64B
| $23M | 0.03% |
173,601
-6,818
| -4% | -$901K |
|
484
CVS Health
CVS
$93.8B
| $22.9M | 0.03% |
510,922
-150,458
| -23% | -$6.75M |
|
485
Public Service Enterprise Group
PEG
$40.8B
| $22.9M | 0.03% |
271,322
+14,600
| +6% | +$1.23M |
|
486
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $22.9M | 0.03% |
389,751
+22,541
| +6% | +$1.33M |
|
487
Hartford Total Return Bond ETF
HTRB
$2.05B
| $22.7M | 0.03% |
681,401
-6,374
| -0.9% | -$212K |
|
488
Carrier Global
CARR
$53.2B
| $22.7M | 0.03% |
332,043
-1,673
| -0.5% | -$114K |
|
489
Capital One
COF
$143B
| $22.6M | 0.03% |
126,908
+5,680
| +5% | +$1.01M |
|
490
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $22.6M | 0.03% |
522,941
+32,201
| +7% | +$1.39M |
|
491
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $22.5M | 0.03% |
539,179
-13,690
| -2% | -$573K |
|
492
Chubb
CB
$111B
| $22.3M | 0.03% |
80,829
-569
| -0.7% | -$157K |
|
493
Zoetis
ZTS
$66.2B
| $22.3M | 0.03% |
136,915
-17,827
| -12% | -$2.9M |
|
494
Fiserv
FI
$71.8B
| $22.3M | 0.03% |
108,543
+979
| +0.9% | +$201K |
|
495
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $22.3M | 0.03% |
1,070,553
+590,743
| +123% | +$12.3M |
|
496
First Trust Growth Strength ETF
FTGS
$1.25B
| $22.3M | 0.03% |
709,039
+280,846
| +66% | +$8.82M |
|
497
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $22.3M | 0.03% |
975,967
+85,483
| +10% | +$1.95M |
|
498
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $22.2M | 0.03% |
134,037
+5,917
| +5% | +$981K |
|
499
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $22.2M | 0.03% |
668,522
-109,940
| -14% | -$3.65M |
|
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $22.2M | 0.03% |
477,495
+40,335
| +9% | +$1.87M |
|