Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $8.67M | 0.02% |
246,240
-3,157
| -1% | -$111K |
|
752
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.65M | 0.02% |
257,121
-22,754
| -8% | -$766K |
|
753
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.62M | 0.02% |
175,158
+8,539
| +5% | +$420K |
|
754
SoFi Technologies
SOFI
$30.6B
| $8.6M | 0.02% |
1,075,755
+123,289
| +13% | +$985K |
|
755
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $8.56M | 0.02% |
467,207
-164,508
| -26% | -$3.01M |
|
756
Moderna
MRNA
$9.46B
| $8.55M | 0.02% |
82,802
-2,402
| -3% | -$248K |
|
757
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $8.49M | 0.02% |
144,103
-3,746
| -3% | -$221K |
|
758
GE HealthCare
GEHC
$34.7B
| $8.47M | 0.02% |
124,500
+10,515
| +9% | +$715K |
|
759
Trane Technologies
TT
$92.9B
| $8.44M | 0.02% |
41,603
+793
| +2% | +$161K |
|
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.41M | 0.02% |
172,781
-300
| -0.2% | -$14.6K |
|
761
Newmont
NEM
$86.2B
| $8.39M | 0.02% |
227,105
-16,052
| -7% | -$593K |
|
762
Taylor Morrison
TMHC
$6.89B
| $8.34M | 0.02% |
195,648
-29,502
| -13% | -$1.26M |
|
|
IBMM
763
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.29M | 0.02% |
322,846
-7,941
| -2% | -$204K |
|
764
Jacobs Solutions
J
$17.3B
| $8.28M | 0.02% |
73,291
+2,081
| +3% | +$235K |
|
765
Generac Holdings
GNRC
$10.9B
| $8.27M | 0.02% |
75,881
+11,704
| +18% | +$1.28M |
|
766
Royal Bank of Canada
RY
$203B
| $8.26M | 0.02% |
94,442
-844
| -0.9% | -$73.8K |
|
767
National Grid
NGG
$70.1B
| $8.25M | 0.02% |
142,329
-14,027
| -9% | -$813K |
|
768
BCE
BCE
$22.5B
| $8.25M | 0.02% |
216,003
+16,067
| +8% | +$613K |
|
769
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.22M | 0.02% |
241,379
-18,064
| -7% | -$615K |
|
|
B
770
Barrick Mining Corporation
B
$50.3B
| $8.22M | 0.02% |
565,026
-89,453
| -14% | -$1.3M |
|
|
FTHY
771
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $8.17M | 0.02% |
613,336
-31,626
| -5% | -$421K |
|
772
Snowflake
SNOW
$76.5B
| $8.15M | 0.02% |
53,359
+3,124
| +6% | +$477K |
|
773
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.11M | 0.02% |
169,022
-75,994
| -31% | -$3.65M |
|
774
Bank of New York Mellon
BK
$73.3B
| $8.11M | 0.02% |
190,074
+1,905
| +1% | +$81.3K |
|
775
iShares US Utilities ETF
IDU
$1.59B
| $8.11M | 0.02% |
110,172
-1,612
| -1% | -$119K |
|