Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $11.5M | 0.03% |
277,189
-2,251
| -0.8% | -$93.1K |
|
527
Southwest Airlines
LUV
$16.2B
| $11.5M | 0.03% |
371,638
-10,053
| -3% | -$310K |
|
528
Edwards Lifesciences
EW
$45.8B
| $11.4M | 0.03% |
138,302
+2,579
| +2% | +$213K |
|
529
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $11.4M | 0.03% |
335,306
+91,201
| +37% | +$3.1M |
|
530
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $11.4M | 0.03% |
248,392
+43,703
| +21% | +$2.01M |
|
531
Crown Castle
CCI
$41B
| $11.3M | 0.03% |
78,478
+2,884
| +4% | +$417K |
|
532
ProShares UltraShort FTSE Europe
EPV
$16M
| $11.3M | 0.03% |
+114,997
| New | +$11.3M |
|
533
DTE Energy
DTE
$28B
| $11.3M | 0.03% |
98,421
+8,093
| +9% | +$931K |
|
534
Charles Schwab
SCHW
$168B
| $11.3M | 0.03% |
157,261
+2,882
| +2% | +$207K |
|
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $11.3M | 0.03% |
107,698
-1,085
| -1% | -$114K |
|
536
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $11.3M | 0.03% |
552,498
+14,532
| +3% | +$296K |
|
537
Fiserv
FI
$72.3B
| $11.2M | 0.03% |
120,080
-2,479
| -2% | -$232K |
|
538
Simon Property Group
SPG
$58.3B
| $11.2M | 0.03% |
125,082
+9,622
| +8% | +$864K |
|
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $11.2M | 0.03% |
275,691
-17,495
| -6% | -$710K |
|
540
CME Group
CME
$93.5B
| $11.1M | 0.03% |
62,620
+1,197
| +2% | +$212K |
|
541
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $11.1M | 0.03% |
331,385
-7,492
| -2% | -$250K |
|
542
Marathon Petroleum
MPC
$54.9B
| $11M | 0.03% |
111,197
-16,228
| -13% | -$1.61M |
|
543
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $10.9M | 0.03% |
346,856
+140,686
| +68% | +$4.44M |
|
544
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $10.9M | 0.03% |
342,757
+24,792
| +8% | +$791K |
|
545
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $10.9M | 0.03% |
465,097
+13,049
| +3% | +$306K |
|
546
British American Tobacco
BTI
$123B
| $10.9M | 0.03% |
306,480
+8,688
| +3% | +$308K |
|
547
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $10.8M | 0.03% |
430,842
+139,379
| +48% | +$3.51M |
|
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.8M | 0.03% |
235,383
+13,137
| +6% | +$604K |
|
549
Exelon
EXC
$43.6B
| $10.7M | 0.03% |
285,563
-3,201
| -1% | -$120K |
|
550
Chubb
CB
$110B
| $10.6M | 0.03% |
58,336
+1,364
| +2% | +$248K |
|