Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $15.2M | 0.03% |
667,660
+147,955
| +28% | +$3.38M |
|
602
iShares Global 100 ETF
IOO
$7.12B
| $15.2M | 0.03% |
170,392
+4,947
| +3% | +$442K |
|
603
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $15.2M | 0.03% |
1,046,965
-84,079
| -7% | -$1.22M |
|
604
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $15.2M | 0.03% |
560,761
-164,663
| -23% | -$4.47M |
|
605
Otis Worldwide
OTIS
$34.4B
| $15.2M | 0.03% |
153,101
+1,749
| +1% | +$174K |
|
606
Yum! Brands
YUM
$40.5B
| $15.2M | 0.03% |
109,270
+418
| +0.4% | +$58K |
|
607
iShares US Home Construction ETF
ITB
$3.24B
| $15.1M | 0.03% |
130,826
+3,482
| +3% | +$403K |
|
608
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $15M | 0.03% |
207,014
-7,108
| -3% | -$516K |
|
609
iShares Global Energy ETF
IXC
$1.85B
| $15M | 0.03% |
349,643
+52,259
| +18% | +$2.24M |
|
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15M | 0.02% |
142,285
-12,088
| -8% | -$1.27M |
|
611
Eversource Energy
ES
$23.8B
| $14.9M | 0.02% |
249,193
-4,982
| -2% | -$298K |
|
612
Kraft Heinz
KHC
$31.5B
| $14.9M | 0.02% |
403,572
+17,343
| +4% | +$640K |
|
613
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.9M | 0.02% |
472,499
-35,991
| -7% | -$1.13M |
|
614
CME Group
CME
$93.7B
| $14.8M | 0.02% |
68,965
-20,524
| -23% | -$4.42M |
|
615
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $14.8M | 0.02% |
621,037
+83,207
| +15% | +$1.98M |
|
616
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $14.7M | 0.02% |
178,603
-28,184
| -14% | -$2.32M |
|
617
Idexx Laboratories
IDXX
$51B
| $14.7M | 0.02% |
27,234
+3,571
| +15% | +$1.93M |
|
618
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $14.7M | 0.02% |
413,563
+3,098
| +0.8% | +$110K |
|
619
NVR
NVR
$23B
| $14.7M | 0.02% |
1,811
-21
| -1% | -$170K |
|
620
iShares US Consumer Staples ETF
IYK
$1.32B
| $14.6M | 0.02% |
216,605
+9,308
| +4% | +$630K |
|
621
GE HealthCare
GEHC
$34.7B
| $14.6M | 0.02% |
161,113
+15,615
| +11% | +$1.42M |
|
622
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $14.6M | 0.02% |
396,880
-81,484
| -17% | -$3M |
|
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $14.6M | 0.02% |
978,650
+62,277
| +7% | +$926K |
|
624
Roper Technologies
ROP
$55.2B
| $14.6M | 0.02% |
25,947
+5,841
| +29% | +$3.28M |
|
625
First Financial Bankshares
FFIN
$5.13B
| $14.5M | 0.02% |
442,876
-1,533
| -0.3% | -$50.3K |
|