Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $6.84M | 0.02% |
67,936
+910
| +1% | +$91.6K |
|
752
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.82M | 0.02% |
169,627
+30,248
| +22% | +$1.22M |
|
753
Avery Dennison
AVY
$12.8B
| $6.82M | 0.02% |
42,142
+2,190
| +5% | +$354K |
|
754
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $6.78M | 0.02% |
129,098
-61,269
| -32% | -$3.22M |
|
755
JD.com
JD
$47.2B
| $6.77M | 0.02% |
105,473
+1,432
| +1% | +$92K |
|
756
Ameriprise Financial
AMP
$46.4B
| $6.75M | 0.02% |
28,381
+3,453
| +14% | +$821K |
|
757
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.74M | 0.02% |
266,298
+168,338
| +172% | +$4.26M |
|
758
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.71M | 0.02% |
330,884
+174,504
| +112% | +$3.54M |
|
759
Alliant Energy
LNT
$16.4B
| $6.69M | 0.02% |
114,066
-861
| -0.7% | -$50.5K |
|
|
IBDN
760
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.68M | 0.02% |
267,071
+49,275
| +23% | +$1.23M |
|
761
Ameren
AEE
$26.8B
| $6.68M | 0.02% |
73,910
+2,479
| +3% | +$224K |
|
762
Pembina Pipeline
PBA
$22.5B
| $6.65M | 0.02% |
188,038
+2,918
| +2% | +$103K |
|
763
Sanofi
SNY
$115B
| $6.64M | 0.02% |
132,722
-575
| -0.4% | -$28.8K |
|
764
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.64M | 0.02% |
190,775
+144,739
| +314% | +$5.04M |
|
765
LyondellBasell Industries
LYB
$17.5B
| $6.63M | 0.02% |
75,796
+7,337
| +11% | +$642K |
|
766
Innovator US Equity Buffer ETF April
BAPR
$340M
| $6.61M | 0.02% |
220,930
+148,064
| +203% | +$4.43M |
|
767
iShares US Equity Factor ETF
LRGF
$2.87B
| $6.61M | 0.02% |
174,274
-8,603
| -5% | -$326K |
|
768
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.6M | 0.02% |
230,430
-59,820
| -21% | -$1.71M |
|
769
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $6.6M | 0.02% |
181,925
-74,298
| -29% | -$2.69M |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $6.58M | 0.02% |
200,642
+20,894
| +12% | +$686K |
|
771
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $6.58M | 0.02% |
206,170
+21,301
| +12% | +$680K |
|
772
Jacobs Solutions
J
$17.3B
| $6.55M | 0.02% |
62,243
+3,120
| +5% | +$328K |
|
773
iShares US Basic Materials ETF
IYM
$563M
| $6.54M | 0.02% |
55,562
+4,376
| +9% | +$515K |
|
774
KeyCorp
KEY
$21.1B
| $6.52M | 0.02% |
378,532
-2,109
| -0.6% | -$36.3K |
|
775
Manulife Financial
MFC
$52.4B
| $6.5M | 0.02% |
374,968
+71,975
| +24% | +$1.25M |
|