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 | |
|---|---|---|---|---|---|---|
726
JPMorgan Municipal ETF
JMUB
$3.57B
| $11.4M | 0.02% |
224,222
+38,335
| +21% | +$1.95M |
|
727
iShares Russell 2500 ETF
SMMD
$1.65B
| $11.4M | 0.02% |
173,273
-1,912
| -1% | -$125K |
|
728
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.3M | 0.02% |
265,039
+229,794
| +652% | +$9.84M |
|
729
iShares International Select Dividend ETF
IDV
$5.83B
| $11.3M | 0.02% |
404,328
-96,198
| -19% | -$2.7M |
|
730
Packaging Corp of America
PKG
$19.2B
| $11.3M | 0.02% |
59,728
-873
| -1% | -$166K |
|
731
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.3M | 0.02% |
421,280
-38,049
| -8% | -$1.02M |
|
732
Rio Tinto
RIO
$101B
| $11.3M | 0.02% |
176,625
-110
| -0.1% | -$7.01K |
|
733
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $11.2M | 0.02% |
332,511
+38
| +0% | +$1.28K |
|
734
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $11.2M | 0.02% |
101,853
+167
| +0.2% | +$18.3K |
|
735
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $11.2M | 0.02% |
262,906
-6,949
| -3% | -$295K |
|
736
Carlyle Group
CG
$23.7B
| $11.1M | 0.02% |
237,285
+143,236
| +152% | +$6.72M |
|
737
American Water Works
AWK
$27B
| $11.1M | 0.02% |
91,029
-5,194
| -5% | -$635K |
|
738
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $11.1M | 0.02% |
104,773
-12,210
| -10% | -$1.29M |
|
739
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $11.1M | 0.02% |
153,895
-8,203
| -5% | -$591K |
|
740
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.02% |
102,073
+49,378
| +94% | +$5.35M |
|
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11M | 0.02% |
484,183
+37,328
| +8% | +$848K |
|
742
iShares US Transportation ETF
IYT
$604M
| $11M | 0.02% |
156,180
-18,840
| -11% | -$1.33M |
|
743
Royal Caribbean
RCL
$92.8B
| $11M | 0.02% |
79,081
+5,075
| +7% | +$705K |
|
744
Gold Fields
GFI
$33.1B
| $11M | 0.02% |
691,774
-2,789
| -0.4% | -$44.3K |
|
745
Alibaba
BABA
$343B
| $11M | 0.02% |
151,871
+13,443
| +10% | +$973K |
|
746
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $11M | 0.02% |
420,033
-122,506
| -23% | -$3.2M |
|
747
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $10.9M | 0.02% |
262,149
+26,136
| +11% | +$1.09M |
|
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.9M | 0.02% |
277,821
+523
| +0.2% | +$20.5K |
|
749
First Trust Cloud Computing ETF
SKYY
$3.24B
| $10.9M | 0.02% |
114,115
+3,959
| +4% | +$378K |
|
750
Fidelity Blue Chip Value ETF
FBCV
$132M
| $10.9M | 0.02% |
348,441
+17,764
| +5% | +$555K |
|