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 | |
|---|---|---|---|---|---|---|
626
Fidelity Limited Term Bond ETF
FLTB
$264M
| $15.7M | 0.02% |
315,604
+65,019
| +26% | +$3.23M |
|
627
CME Group
CME
$93.7B
| $15.6M | 0.02% |
67,357
+3,644
| +6% | +$846K |
|
628
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $15.6M | 0.02% |
468,330
+19,251
| +4% | +$643K |
|
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $15.6M | 0.02% |
148,196
+8,135
| +6% | +$858K |
|
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.5M | 0.02% |
275,047
-3,861
| -1% | -$218K |
|
631
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $15.5M | 0.02% |
460,893
-3,118
| -0.7% | -$105K |
|
632
Brookfield
BN
$100B
| $15.3M | 0.02% |
266,842
+1,123
| +0.4% | +$64.5K |
|
633
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $15.3M | 0.02% |
566,807
+118,562
| +26% | +$3.2M |
|
634
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $15.3M | 0.02% |
472,538
+24,535
| +5% | +$795K |
|
635
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $15.1M | 0.02% |
448,409
-22,667
| -5% | -$765K |
|
636
Dimensional Global Credit ETF
DGCB
$698M
| $15.1M | 0.02% |
287,292
+19,742
| +7% | +$1.04M |
|
637
Eversource Energy
ES
$23.8B
| $15.1M | 0.02% |
262,281
-2,869
| -1% | -$165K |
|
638
Franco-Nevada
FNV
$38.3B
| $14.9M | 0.02% |
127,088
-9,559
| -7% | -$1.12M |
|
639
NVR
NVR
$23B
| $14.9M | 0.02% |
1,825
-15
| -0.8% | -$123K |
|
640
Newmont
NEM
$86.2B
| $14.9M | 0.02% |
399,644
+101,275
| +34% | +$3.77M |
|
641
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $14.9M | 0.02% |
567,703
+336,869
| +146% | +$8.81M |
|
642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.8M | 0.02% |
340,659
-10,388
| -3% | -$452K |
|
643
iShares Exponential Technologies ETF
XT
$3.55B
| $14.8M | 0.02% |
248,068
-33,858
| -12% | -$2.02M |
|
644
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $14.8M | 0.02% |
148,578
+15,425
| +12% | +$1.53M |
|
645
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.7M | 0.02% |
183,727
+12,370
| +7% | +$992K |
|
646
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $14.7M | 0.02% |
400,300
-36,082
| -8% | -$1.33M |
|
647
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $14.7M | 0.02% |
197,852
+4,921
| +3% | +$365K |
|
648
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $14.6M | 0.02% |
327,647
+23,312
| +8% | +$1.04M |
|
649
Fair Isaac
FICO
$36.7B
| $14.6M | 0.02% |
7,322
+495
| +7% | +$985K |
|
650
Williams Companies
WMB
$71.8B
| $14.5M | 0.02% |
268,176
-143,632
| -35% | -$7.77M |
|