Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $12.3M | 0.03% |
401,800
-64,869
| -14% | -$1.99M |
|
552
Uber
UBER
$196B
| $12.3M | 0.03% |
498,807
+17,389
| +4% | +$430K |
|
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.3M | 0.03% |
265,277
+72,006
| +37% | +$3.34M |
|
554
Schwab International Equity ETF
SCHF
$50.9B
| $12.3M | 0.03% |
761,396
+9,046
| +1% | +$146K |
|
555
DTE Energy
DTE
$28.1B
| $12.3M | 0.03% |
104,277
+5,856
| +6% | +$688K |
|
556
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.2M | 0.03% |
133,565
-9,132
| -6% | -$836K |
|
557
Schlumberger
SLB
$53.6B
| $12.2M | 0.03% |
228,405
+24,304
| +12% | +$1.3M |
|
|
IBDP
558
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.2M | 0.03% |
499,809
+70,322
| +16% | +$1.72M |
|
559
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $12.1M | 0.03% |
503,782
+61,418
| +14% | +$1.48M |
|
560
Franklin Resources
BEN
$12.6B
| $12.1M | 0.03% |
459,465
+9,296
| +2% | +$245K |
|
561
Digital Realty Trust
DLR
$59.3B
| $12M | 0.03% |
119,803
-793
| -0.7% | -$79.5K |
|
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $12M | 0.03% |
77,928
-12,724
| -14% | -$1.96M |
|
563
M&T Bank
MTB
$31.1B
| $12M | 0.03% |
82,516
+3,056
| +4% | +$443K |
|
564
Southwest Airlines
LUV
$16.2B
| $12M | 0.03% |
355,270
-16,368
| -4% | -$551K |
|
565
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $11.9M | 0.03% |
394,267
+77,731
| +25% | +$2.34M |
|
566
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.9M | 0.03% |
139,951
+91,359
| +188% | +$7.75M |
|
567
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $11.9M | 0.03% |
421,904
-19,951
| -5% | -$560K |
|
568
British American Tobacco
BTI
$123B
| $11.8M | 0.03% |
295,518
-10,962
| -4% | -$438K |
|
569
ServiceNow
NOW
$194B
| $11.8M | 0.03% |
30,419
-1,000
| -3% | -$388K |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $11.8M | 0.03% |
330,741
+43,290
| +15% | +$1.54M |
|
571
Progressive
PGR
$144B
| $11.8M | 0.03% |
90,725
+5,796
| +7% | +$752K |
|
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $11.8M | 0.03% |
207,537
-6,197
| -3% | -$351K |
|
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.7M | 0.03% |
227,624
-7,759
| -3% | -$400K |
|
574
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $11.7M | 0.03% |
348,246
+1,390
| +0.4% | +$46.5K |
|
575
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.6M | 0.03% |
175,615
-12,954
| -7% | -$853K |
|