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 | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.6M | 0.03% |
363,580
-1,620
| -0.4% | -$47.2K |
|
552
Schwab International Equity ETF
SCHF
$51B
| $10.6M | 0.03% |
752,350
+65,866
| +10% | +$926K |
|
553
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.5M | 0.03% |
442,364
+139,844
| +46% | +$3.33M |
|
554
Moderna
MRNA
$9.63B
| $10.5M | 0.03% |
89,089
-11,096
| -11% | -$1.31M |
|
555
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $10.5M | 0.03% |
369,188
-3,192
| -0.9% | -$90.9K |
|
556
Warner Bros
WBD
$30B
| $10.5M | 0.03% |
914,102
-71,439
| -7% | -$822K |
|
557
Xcel Energy
XEL
$42.6B
| $10.5M | 0.03% |
163,557
+4,069
| +3% | +$260K |
|
|
IBDP
558
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.5M | 0.03% |
429,487
+232,215
| +118% | +$5.65M |
|
559
Shopify
SHOP
$187B
| $10.4M | 0.03% |
386,086
+27,698
| +8% | +$746K |
|
560
Capital Group Core Equity ETF
CGUS
$7.21B
| $10.4M | 0.03% |
510,178
+133,472
| +35% | +$2.72M |
|
561
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.4M | 0.03% |
171,514
+12,588
| +8% | +$760K |
|
562
iShares US Financial Services ETF
IYG
$1.92B
| $10.3M | 0.03% |
218,799
-6,606
| -3% | -$311K |
|
563
Intuitive Surgical
ISRG
$164B
| $10.3M | 0.03% |
54,735
-1,395
| -2% | -$261K |
|
564
iShares Dow Jones US ETF
IYY
$2.62B
| $10.2M | 0.03% |
116,773
+2,906
| +3% | +$255K |
|
565
Yum! Brands
YUM
$40.5B
| $10.2M | 0.03% |
96,091
-1,359
| -1% | -$145K |
|
566
Brookfield
BN
$101B
| $10.2M | 0.03% |
308,335
+7,801
| +3% | +$258K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $10.2M | 0.03% |
104,785
+10,802
| +11% | +$1.05M |
|
568
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.2M | 0.03% |
263,754
+13,231
| +5% | +$510K |
|
569
Otis Worldwide
OTIS
$34.4B
| $10.1M | 0.03% |
158,495
+9,142
| +6% | +$583K |
|
570
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $10.1M | 0.03% |
539,517
+264,089
| +96% | +$4.94M |
|
571
Lam Research
LRCX
$134B
| $10.1M | 0.03% |
275,080
+41,640
| +18% | +$1.52M |
|
572
Invesco Solar ETF
TAN
$730M
| $10M | 0.03% |
135,868
+13,260
| +11% | +$976K |
|
573
Generac Holdings
GNRC
$10.8B
| $9.99M | 0.03% |
56,085
+7,131
| +15% | +$1.27M |
|
574
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $9.96M | 0.03% |
303,327
+160,454
| +112% | +$5.27M |
|
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.94M | 0.03% |
170,425
+110,532
| +185% | +$6.44M |
|