Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.4B
| $21.8M | 0.03% |
287,713
-11,050
| -4% | -$837K |
|
552
Innovator US Equity Buffer ETF April
BAPR
$339M
| $21.8M | 0.03% |
482,018
+42,798
| +10% | +$1.93M |
|
553
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $21.7M | 0.03% |
159,290
-12,282
| -7% | -$1.68M |
|
554
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $21.7M | 0.03% |
1,108,782
+12,361
| +1% | +$242K |
|
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21.6M | 0.03% |
197,446
-122,353
| -38% | -$13.4M |
|
556
Vanguard Industrials ETF
VIS
$6.11B
| $21.6M | 0.03% |
77,213
+2,671
| +4% | +$748K |
|
557
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21.6M | 0.03% |
243,460
-17,570
| -7% | -$1.56M |
|
558
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $21.6M | 0.03% |
422,155
-13,293
| -3% | -$680K |
|
559
JPMorgan Municipal ETF
JMUB
$3.47B
| $21.6M | 0.03% |
434,242
+20,545
| +5% | +$1.02M |
|
560
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $21.4M | 0.03% |
676,805
+37,025
| +6% | +$1.17M |
|
561
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $21.4M | 0.03% |
503,948
+9,595
| +2% | +$407K |
|
562
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $21.3M | 0.03% |
135,647
+971
| +0.7% | +$153K |
|
563
Progressive
PGR
$143B
| $21.3M | 0.03% |
79,794
-8,441
| -10% | -$2.25M |
|
564
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $21.2M | 0.03% |
849,665
+72,436
| +9% | +$1.81M |
|
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $21.1M | 0.03% |
259,076
-30,822
| -11% | -$2.51M |
|
566
Dell
DELL
$84.4B
| $21.1M | 0.03% |
171,854
-907
| -0.5% | -$111K |
|
567
Elevance Health
ELV
$70.6B
| $21M | 0.03% |
53,998
+226
| +0.4% | +$87.9K |
|
568
Grayscale Bitcoin Trust
GBTC
$44.8B
| $21M | 0.03% |
247,459
-9,113
| -4% | -$773K |
|
569
Capital Group Core Bond ETF
CGCB
$2.92B
| $21M | 0.03% |
796,700
+199,839
| +33% | +$5.26M |
|
570
Iron Mountain
IRM
$27.2B
| $20.9M | 0.03% |
203,788
-5,564
| -3% | -$571K |
|
571
CME Group
CME
$94.4B
| $20.8M | 0.03% |
75,629
-3,940
| -5% | -$1.09M |
|
572
Marsh & McLennan
MMC
$100B
| $20.7M | 0.03% |
94,712
-3,284
| -3% | -$718K |
|
573
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.7M | 0.03% |
405,533
+26,451
| +7% | +$1.35M |
|
574
Cummins
CMI
$55.1B
| $20.5M | 0.03% |
62,682
-2,345
| -4% | -$768K |
|
575
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $20.5M | 0.03% |
270,105
+67,115
| +33% | +$5.1M |
|