Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $14.7M | 0.02% |
404,945
-8,618
| -2% | -$313K |
|
627
iShares US Consumer Staples ETF
IYK
$1.34B
| $14.7M | 0.02% |
222,983
+6,378
| +3% | +$419K |
|
628
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $14.7M | 0.02% |
497,543
+194,249
| +64% | +$5.72M |
|
629
Eversource Energy
ES
$23.8B
| $14.6M | 0.02% |
257,914
+8,721
| +3% | +$495K |
|
|
SYFI
630
AB Short Duration High Yield ETF
SYFI
$823M
| $14.6M | 0.02% |
+416,411
| New | +$14.6M |
|
631
iShares US Infrastructure ETF
IFRA
$3.01B
| $14.6M | 0.02% |
346,396
+30,480
| +10% | +$1.28M |
|
632
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.6M | 0.02% |
216,454
+9,969
| +5% | +$672K |
|
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $14.6M | 0.02% |
397,697
+369
| +0.1% | +$13.5K |
|
634
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $14.5M | 0.02% |
334,758
-164,239
| -33% | -$7.13M |
|
635
Gabelli Equity Trust
GAB
$1.93B
| $14.5M | 0.02% |
2,789,806
+216,440
| +8% | +$1.13M |
|
636
PIMCO Dynamic Income Fund
PDI
$7.56B
| $14.5M | 0.02% |
771,234
-75,176
| -9% | -$1.41M |
|
637
Motorola Solutions
MSI
$81B
| $14.4M | 0.02% |
37,367
+7,773
| +26% | +$3M |
|
638
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.4M | 0.02% |
249,949
+111,099
| +80% | +$6.41M |
|
639
Devon Energy
DVN
$22.3B
| $14.4M | 0.02% |
304,040
-18,633
| -6% | -$883K |
|
640
Pacer Industrial Real Estate ETF
INDS
$125M
| $14.4M | 0.02% |
380,593
+39,589
| +12% | +$1.5M |
|
641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.4M | 0.02% |
152,220
-30,068
| -16% | -$2.83M |
|
642
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $14.3M | 0.02% |
482,335
+460,300
| +2,089% | +$13.7M |
|
643
Coterra Energy
CTRA
$18.6B
| $14.3M | 0.02% |
536,292
+31,828
| +6% | +$849K |
|
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $14.3M | 0.02% |
144,204
+4,027
| +3% | +$399K |
|
645
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $14.3M | 0.02% |
98,199
+69,238
| +239% | +$10.1M |
|
646
Marvell Technology
MRVL
$58B
| $14.3M | 0.02% |
204,143
+5,410
| +3% | +$378K |
|
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $14.3M | 0.02% |
258,316
-14,844
| -5% | -$820K |
|
648
Arch Capital
ACGL
$34.1B
| $14.2M | 0.02% |
141,134
+39,368
| +39% | +$3.97M |
|
649
WEC Energy
WEC
$35.3B
| $14.2M | 0.02% |
181,002
+5,675
| +3% | +$445K |
|
650
Roper Technologies
ROP
$55.7B
| $14.1M | 0.02% |
25,066
-881
| -3% | -$497K |
|