Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$204B
| $8.93M | 0.02% |
92,275
+4,461
| +5% | +$432K |
|
627
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.93M | 0.02% |
177,212
+148,083
| +508% | +$7.46M |
|
628
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $8.91M | 0.02% |
179,697
+31,158
| +21% | +$1.54M |
|
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $8.9M | 0.02% |
509,333
+90,888
| +22% | +$1.59M |
|
630
BCE
BCE
$22.4B
| $8.86M | 0.02% |
180,249
+12,963
| +8% | +$637K |
|
631
InvenTrust Properties
IVT
$2.26B
| $8.86M | 0.02% |
343,683
-5,780
| -2% | -$149K |
|
632
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $8.85M | 0.02% |
143,888
-57,524
| -29% | -$3.54M |
|
633
Iron Mountain
IRM
$29B
| $8.78M | 0.02% |
180,330
-3,853
| -2% | -$188K |
|
634
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.77M | 0.02% |
178,054
+10,833
| +6% | +$534K |
|
635
Invesco Solar ETF
TAN
$729M
| $8.75M | 0.02% |
122,608
-3,257
| -3% | -$233K |
|
636
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.73M | 0.02% |
317,228
+13,002
| +4% | +$358K |
|
|
ETW
637
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $8.7M | 0.02% |
1,047,480
+243,240
| +30% | +$2.02M |
|
638
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $8.65M | 0.02% |
166,569
-863
| -0.5% | -$44.8K |
|
639
Novo Nordisk
NVO
$244B
| $8.64M | 0.02% |
155,146
-17,256
| -10% | -$961K |
|
640
J.M. Smucker
SJM
$11.6B
| $8.64M | 0.02% |
67,498
+5,176
| +8% | +$663K |
|
641
Toronto Dominion Bank
TD
$130B
| $8.61M | 0.02% |
131,345
+4,636
| +4% | +$304K |
|
642
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $8.59M | 0.02% |
244,105
+172,608
| +241% | +$6.07M |
|
643
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $8.58M | 0.02% |
209,208
+42,504
| +25% | +$1.74M |
|
644
Williams Companies
WMB
$71.6B
| $8.58M | 0.02% |
274,778
+4,787
| +2% | +$149K |
|
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.53M | 0.02% |
96,342
-31,552
| -25% | -$2.79M |
|
646
National Grid
NGG
$69.9B
| $8.53M | 0.02% |
140,232
-2,360
| -2% | -$144K |
|
647
Aon
AON
$78.3B
| $8.52M | 0.02% |
31,576
+2,081
| +7% | +$561K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.02% |
38,063
+10,151
| +36% | +$2.26M |
|
649
Idexx Laboratories
IDXX
$51.8B
| $8.47M | 0.02% |
24,144
-617
| -2% | -$216K |
|
|
FTHY
650
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $8.45M | 0.02% |
581,475
+128,222
| +28% | +$1.86M |
|