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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55.2B
| $21.9M | 0.03% |
157,131
-4,363
| -3% | -$609K |
|
502
Federated Hermes
FHI
$4.1B
| $21.8M | 0.03% |
531,249
-29,226
| -5% | -$1.2M |
|
503
Booking.com
BKNG
$177B
| $21.8M | 0.03% |
4,379
-1,002
| -19% | -$4.98M |
|
504
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $21.7M | 0.03% |
208,072
+1,030
| +0.5% | +$107K |
|
505
Vertiv
VRT
$52.2B
| $21.7M | 0.03% |
190,923
+69,539
| +57% | +$7.9M |
|
506
Fastenal
FAST
$55.1B
| $21.7M | 0.03% |
602,846
+3,922
| +0.7% | +$141K |
|
507
Ford
F
$45.5B
| $21.5M | 0.03% |
2,170,537
-303,497
| -12% | -$3M |
|
508
Harbor Long-Term Growers ETF
WINN
$1.02B
| $21.4M | 0.03% |
787,742
+165,185
| +27% | +$4.49M |
|
509
Marvell Technology
MRVL
$57.8B
| $21.4M | 0.03% |
193,360
-9,160
| -5% | -$1.01M |
|
510
lululemon athletica
LULU
$19.4B
| $21.2M | 0.03% |
55,417
-5,832
| -10% | -$2.23M |
|
511
American International
AIG
$43.2B
| $21.2M | 0.03% |
290,863
-5,606
| -2% | -$408K |
|
512
Norwegian Cruise Line
NCLH
$11.5B
| $21.2M | 0.03% |
822,988
+1,129
| +0.1% | +$29K |
|
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $21.1M | 0.03% |
274,092
+71,081
| +35% | +$5.48M |
|
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $21.1M | 0.03% |
281,996
+82,403
| +41% | +$6.16M |
|
515
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $21M | 0.03% |
833,607
+73,952
| +10% | +$1.87M |
|
|
SHYM
516
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $20.8M | 0.03% |
916,921
-27,163
| -3% | -$616K |
|
|
BIDD
517
iShares International Dividend Active ETF
BIDD
$686M
| $20.7M | 0.03% |
+840,191
| New | +$20.7M |
|
|
XYZ
518
Block, Inc.
XYZ
$45B
| $20.7M | 0.03% |
243,351
-11,170
| -4% | -$949K |
|
519
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $20.6M | 0.03% |
413,661
-4,306
| -1% | -$214K |
|
520
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $20.5M | 0.03% |
585,088
-3,197
| -0.5% | -$112K |
|
521
Motorola Solutions
MSI
$80.3B
| $20.4M | 0.03% |
44,222
+2,192
| +5% | +$1.01M |
|
522
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $20.4M | 0.03% |
234,922
+128,867
| +122% | +$11.2M |
|
523
KLA
KLAC
$123B
| $20.4M | 0.03% |
32,388
+2,011
| +7% | +$1.27M |
|
524
Boston Scientific
BSX
$156B
| $20.4M | 0.03% |
227,915
+16,054
| +8% | +$1.43M |
|
525
Marsh & McLennan
MMC
$97.7B
| $20.3M | 0.03% |
95,511
-1,974
| -2% | -$419K |
|