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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.02% |
376,160
-4,338
| -1% | -$137K |
|
702
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $11.9M | 0.02% |
205,414
+25,623
| +14% | +$1.49M |
|
703
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $11.9M | 0.02% |
293,232
-2,017
| -0.7% | -$81.8K |
|
704
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.9M | 0.02% |
108,755
+2,195
| +2% | +$240K |
|
705
Genuine Parts
GPC
$19.4B
| $11.9M | 0.02% |
76,538
+2,870
| +4% | +$445K |
|
706
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $11.9M | 0.02% |
540,405
+67,443
| +14% | +$1.48M |
|
707
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $11.8M | 0.02% |
421,526
-16,589
| -4% | -$466K |
|
708
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $11.8M | 0.02% |
325,811
-162,760
| -33% | -$5.89M |
|
709
Mercado Libre
MELI
$119B
| $11.8M | 0.02% |
7,772
+788
| +11% | +$1.19M |
|
710
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $11.7M | 0.02% |
596,161
+24,580
| +4% | +$484K |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.7M | 0.02% |
246,922
-23,732
| -9% | -$1.13M |
|
712
Williams-Sonoma
WSM
$24.7B
| $11.7M | 0.02% |
73,704
-838
| -1% | -$133K |
|
713
Huntington Bancshares
HBAN
$25.8B
| $11.7M | 0.02% |
838,536
+275,253
| +49% | +$3.84M |
|
714
Kroger
KR
$44.3B
| $11.7M | 0.02% |
204,571
-2,660
| -1% | -$152K |
|
715
Schwab US Broad Market ETF
SCHB
$36.5B
| $11.7M | 0.02% |
573,597
+912
| +0.2% | +$18.6K |
|
716
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $11.7M | 0.02% |
364,791
-167,553
| -31% | -$5.35M |
|
717
EOG Resources
EOG
$65.7B
| $11.6M | 0.02% |
90,761
-23,620
| -21% | -$3.02M |
|
718
Brookfield
BN
$100B
| $11.5M | 0.02% |
275,379
-5,350
| -2% | -$224K |
|
719
Dell
DELL
$84.2B
| $11.5M | 0.02% |
100,543
+7,299
| +8% | +$833K |
|
720
Cleveland-Cliffs
CLF
$5.62B
| $11.5M | 0.02% |
504,499
-89,175
| -15% | -$2.03M |
|
721
Fidelity Limited Term Bond ETF
FLTB
$264M
| $11.5M | 0.02% |
233,703
-6,700
| -3% | -$329K |
|
722
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $11.4M | 0.02% |
273,706
+16,499
| +6% | +$689K |
|
723
Kellanova
K
$27.5B
| $11.4M | 0.02% |
199,037
-8,557
| -4% | -$490K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.02% |
524,933
-33,439
| -6% | -$725K |
|
725
Enphase Energy
ENPH
$4.85B
| $11.4M | 0.02% |
94,037
-4,269
| -4% | -$516K |
|