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 | |
|---|---|---|---|---|---|---|
726
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $12.3M | 0.02% |
651,258
+17,433
| +3% | +$329K |
|
727
Innovator US Equity Buffer ETF September
BSEP
$188M
| $12.3M | 0.02% |
286,190
-39,730
| -12% | -$1.7M |
|
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $12.3M | 0.02% |
160,526
+12,873
| +9% | +$984K |
|
729
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.3M | 0.02% |
210,802
+18,723
| +10% | +$1.09M |
|
730
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $12.2M | 0.02% |
394,842
-89,939
| -19% | -$2.78M |
|
|
731
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $12.2M | 0.02% |
224,399
-333,159
| -60% | -$18.1M |
|
732
United States Gasoline Fund
UGA
$76.6M
| $12.1M | 0.02% |
192,574
+11,164
| +6% | +$703K |
|
733
Roper Technologies
ROP
$55.7B
| $12.1M | 0.02% |
23,306
+260
| +1% | +$135K |
|
734
Royal Bank of Canada
RY
$205B
| $12.1M | 0.02% |
100,495
+1,200
| +1% | +$145K |
|
735
Edwards Lifesciences
EW
$45.8B
| $12.1M | 0.02% |
163,558
-29,569
| -15% | -$2.19M |
|
736
First Trust Cloud Computing ETF
SKYY
$3.25B
| $12.1M | 0.02% |
101,361
+1,353
| +1% | +$161K |
|
737
iShares US Utilities ETF
IDU
$1.6B
| $12.1M | 0.02% |
125,357
+1,047
| +0.8% | +$101K |
|
738
Arch Capital
ACGL
$34.4B
| $12.1M | 0.02% |
130,492
-21,170
| -14% | -$1.96M |
|
739
Diageo
DEO
$57.6B
| $12M | 0.02% |
94,734
+1,182
| +1% | +$150K |
|
740
Leidos
LDOS
$23.8B
| $12M | 0.02% |
83,605
-8,576
| -9% | -$1.24M |
|
741
US Treasury 6 Month Bill ETF
XBIL
$806M
| $12M | 0.02% |
238,980
+18,603
| +8% | +$931K |
|
742
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $12M | 0.02% |
513,558
+30,657
| +6% | +$713K |
|
743
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.9M | 0.02% |
523,321
+23,368
| +5% | +$533K |
|
744
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $11.9M | 0.02% |
446,589
+22,757
| +5% | +$606K |
|
745
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.8M | 0.02% |
196,013
+63,788
| +48% | +$3.85M |
|
746
GSK
GSK
$83.5B
| $11.8M | 0.02% |
348,385
-6,718
| -2% | -$227K |
|
747
Dollar General
DG
$23.2B
| $11.8M | 0.02% |
155,373
+92,944
| +149% | +$7.05M |
|
748
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $11.8M | 0.02% |
274,644
+23,880
| +10% | +$1.02M |
|
749
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.8M | 0.02% |
236,856
+35,409
| +18% | +$1.76M |
|
750
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.7M | 0.02% |
259,034
+75,823
| +41% | +$3.43M |
|