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 | |
|---|---|---|---|---|---|---|
576
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $18.1M | 0.03% |
171,488
+495
| +0.3% | +$52.3K |
|
577
iShares US Infrastructure ETF
IFRA
$2.97B
| $18M | 0.03% |
389,806
-22,044
| -5% | -$1.02M |
|
578
Coterra Energy
CTRA
$18.6B
| $18M | 0.03% |
706,386
+100,035
| +16% | +$2.55M |
|
579
iShares US Equity Factor ETF
LRGF
$2.87B
| $18M | 0.03% |
298,759
-41,824
| -12% | -$2.52M |
|
580
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $18M | 0.03% |
227,714
+6,469
| +3% | +$511K |
|
581
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $18M | 0.03% |
474,693
+83,462
| +21% | +$3.16M |
|
582
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $17.8M | 0.03% |
451,039
+13,728
| +3% | +$543K |
|
583
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.8M | 0.03% |
972,593
+93,753
| +11% | +$1.72M |
|
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $17.8M | 0.03% |
2,265,127
+71,343
| +3% | +$561K |
|
585
Kroger
KR
$44.3B
| $17.8M | 0.03% |
291,034
+10,017
| +4% | +$613K |
|
586
JPMorgan Municipal ETF
JMUB
$3.57B
| $17.6M | 0.03% |
351,299
+44,359
| +14% | +$2.22M |
|
587
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $17.6M | 0.03% |
815,920
-31,024
| -4% | -$670K |
|
588
Cintas
CTAS
$81.2B
| $17.5M | 0.03% |
95,633
+15,439
| +19% | +$2.82M |
|
589
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $17.5M | 0.03% |
537,991
+10,071
| +2% | +$327K |
|
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.4M | 0.03% |
299,289
+9,173
| +3% | +$532K |
|
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $17.4M | 0.03% |
285,293
+33,126
| +13% | +$2.01M |
|
592
Dell
DELL
$83.7B
| $17.3M | 0.03% |
150,109
+5,117
| +4% | +$590K |
|
593
Brown & Brown
BRO
$30.5B
| $17.2M | 0.03% |
168,838
+54,246
| +47% | +$5.53M |
|
594
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17.2M | 0.03% |
171,673
+3,898
| +2% | +$390K |
|
595
BP
BP
$89.5B
| $17.1M | 0.03% |
577,562
-30,614
| -5% | -$905K |
|
596
iShares Dow Jones US ETF
IYY
$2.61B
| $17M | 0.02% |
118,903
+2,020
| +2% | +$289K |
|
597
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $16.9M | 0.02% |
468,627
+19,034
| +4% | +$685K |
|
598
Snap-on
SNA
$16.9B
| $16.9M | 0.02% |
49,639
-3,899
| -7% | -$1.32M |
|
599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $16.8M | 0.02% |
399,742
+27,511
| +7% | +$1.16M |
|
600
Vanguard Energy ETF
VDE
$7.34B
| $16.8M | 0.02% |
138,564
+9,053
| +7% | +$1.1M |
|