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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $12.7M | 0.02% |
255,745
-11,672
| -4% | -$578K |
|
677
Invesco Preferred ETF
PGX
$3.97B
| $12.7M | 0.02% |
1,066,841
+37,485
| +4% | +$445K |
|
678
Prologis
PLD
$103B
| $12.7M | 0.02% |
97,286
+237
| +0.2% | +$30.9K |
|
679
Dimensional International Value ETF
DFIV
$13.3B
| $12.7M | 0.02% |
344,693
-2,490
| -0.7% | -$91.5K |
|
680
Harbor Long-Term Growers ETF
WINN
$1.02B
| $12.7M | 0.02% |
539,106
+204,680
| +61% | +$4.8M |
|
681
KKR & Co
KKR
$124B
| $12.6M | 0.02% |
125,348
-7,519
| -6% | -$756K |
|
682
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $12.5M | 0.02% |
383,354
-9,878
| -3% | -$323K |
|
683
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $12.5M | 0.02% |
343,610
-1,396
| -0.4% | -$50.9K |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.02% |
47,321
-8,241
| -15% | -$2.16M |
|
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12.4M | 0.02% |
162,513
+8,784
| +6% | +$671K |
|
686
ARK Web x.0 ETF
ARKW
$2.39B
| $12.3M | 0.02% |
148,117
+8,697
| +6% | +$724K |
|
687
Diageo
DEO
$57.9B
| $12.3M | 0.02% |
82,914
-3,613
| -4% | -$537K |
|
688
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.3M | 0.02% |
212,269
-153,230
| -42% | -$8.9M |
|
689
Snowflake
SNOW
$76.5B
| $12.3M | 0.02% |
76,224
+20,294
| +36% | +$3.28M |
|
690
Innovator US Equity Buffer ETF September
BSEP
$187M
| $12.3M | 0.02% |
313,146
-8,313
| -3% | -$327K |
|
691
TransUnion
TRU
$17.5B
| $12.3M | 0.02% |
153,550
-5,604
| -4% | -$447K |
|
692
iShares US Financials ETF
IYF
$4.03B
| $12.2M | 0.02% |
127,413
-298
| -0.2% | -$28.5K |
|
693
Franklin Resources
BEN
$12.6B
| $12.1M | 0.02% |
432,033
-4,663
| -1% | -$131K |
|
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.1M | 0.02% |
156,022
+31,556
| +25% | +$2.45M |
|
695
M&T Bank
MTB
$31B
| $12M | 0.02% |
82,740
+1,582
| +2% | +$230K |
|
696
Tyson Foods
TSN
$19.7B
| $12M | 0.02% |
204,576
+9,770
| +5% | +$574K |
|
697
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $12M | 0.02% |
409,701
+125,923
| +44% | +$3.68M |
|
698
O'Reilly Automotive
ORLY
$89.2B
| $12M | 0.02% |
158,850
+5,310
| +3% | +$400K |
|
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $11.9M | 0.02% |
200,699
-95,353
| -32% | -$5.68M |
|
700
Leidos
LDOS
$23.1B
| $11.9M | 0.02% |
90,908
-16,787
| -16% | -$2.2M |
|