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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Biotech ETF
XBI
$5.47B
| $13.7M | 0.02% |
152,430
+39,190
| +35% | +$3.53M |
|
677
Yum! Brands
YUM
$41.3B
| $13.7M | 0.02% |
102,279
+2,433
| +2% | +$326K |
|
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $13.7M | 0.02% |
338,563
+15,256
| +5% | +$618K |
|
679
Fidelity Blue Chip Value ETF
FBCV
$133M
| $13.6M | 0.02% |
430,970
+28,998
| +7% | +$916K |
|
680
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.6M | 0.02% |
441,714
+182,719
| +71% | +$5.62M |
|
681
Dick's Sporting Goods
DKS
$20.5B
| $13.5M | 0.02% |
59,053
+5,521
| +10% | +$1.26M |
|
682
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $13.5M | 0.02% |
188,900
+6,569
| +4% | +$469K |
|
683
Schwab US Broad Market ETF
SCHB
$36.9B
| $13.5M | 0.02% |
593,826
+17,823
| +3% | +$405K |
|
684
M&T Bank
MTB
$30.9B
| $13.5M | 0.02% |
71,555
+121
| +0.2% | +$22.7K |
|
685
Kraft Heinz
KHC
$31.5B
| $13.4M | 0.02% |
437,088
+197
| +0% | +$6.05K |
|
686
Occidental Petroleum
OXY
$45.4B
| $13.4M | 0.02% |
271,505
-14,407
| -5% | -$712K |
|
687
General Motors
GM
$55.7B
| $13.4M | 0.02% |
251,391
-13,600
| -5% | -$724K |
|
688
Schlumberger
SLB
$54.1B
| $13.4M | 0.02% |
348,289
+12,187
| +4% | +$467K |
|
689
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $13.3M | 0.02% |
116,330
-46,601
| -29% | -$5.35M |
|
690
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $13.3M | 0.02% |
454,202
-477,693
| -51% | -$14M |
|
691
O'Reilly Automotive
ORLY
$91.4B
| $13.3M | 0.02% |
167,895
+13,350
| +9% | +$1.06M |
|
692
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $13.3M | 0.02% |
555,222
+10,512
| +2% | +$251K |
|
693
Public Storage
PSA
$51.8B
| $13.3M | 0.02% |
44,280
-814
| -2% | -$244K |
|
694
EOG Resources
EOG
$65.4B
| $13.2M | 0.02% |
107,921
-6,685
| -6% | -$819K |
|
695
Devon Energy
DVN
$22.3B
| $13.2M | 0.02% |
403,505
+75,851
| +23% | +$2.48M |
|
696
Hartford Financial Services
HIG
$37.1B
| $13.2M | 0.02% |
120,680
+14,950
| +14% | +$1.64M |
|
697
Omega Healthcare
OHI
$12.6B
| $13.2M | 0.02% |
347,667
-5,088
| -1% | -$193K |
|
698
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 0.02% |
271,247
-28,148
| -9% | -$1.36M |
|
699
Fidelity National Information Services
FIS
$35B
| $13.1M | 0.02% |
162,433
-6,107
| -4% | -$493K |
|
700
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $13.1M | 0.02% |
485,028
+2,772
| +0.6% | +$74.9K |
|