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 | |
|---|---|---|---|---|---|---|
|
RFI
751
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $10.9M | 0.02% |
913,679
-81,393
| -8% | -$968K |
|
752
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $10.9M | 0.02% |
334,455
-36,259
| -10% | -$1.18M |
|
753
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $10.9M | 0.02% |
268,602
-1,768
| -0.7% | -$71.4K |
|
754
US Treasury 6 Month Bill ETF
XBIL
$807M
| $10.8M | 0.02% |
215,927
+31,084
| +17% | +$1.56M |
|
755
Blue Owl Capital
OBDC
$7.26B
| $10.8M | 0.02% |
702,780
+83,357
| +13% | +$1.28M |
|
756
SPDR S&P Biotech ETF
XBI
$5.48B
| $10.8M | 0.02% |
113,892
-75,109
| -40% | -$7.13M |
|
757
American Airlines Group
AAL
$8.49B
| $10.8M | 0.02% |
702,152
+266,848
| +61% | +$4.1M |
|
758
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $10.8M | 0.02% |
148,435
-4,809
| -3% | -$349K |
|
759
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $10.7M | 0.02% |
272,538
+31,672
| +13% | +$1.24M |
|
760
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.7M | 0.02% |
182,179
+3,120
| +2% | +$183K |
|
761
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.7M | 0.02% |
449,304
+277,685
| +162% | +$6.6M |
|
762
Crown Castle
CCI
$40.9B
| $10.7M | 0.02% |
100,813
+1,240
| +1% | +$131K |
|
763
Best Buy
BBY
$16.4B
| $10.6M | 0.02% |
129,221
+12,019
| +10% | +$986K |
|
764
United States Gasoline Fund
UGA
$76.6M
| $10.6M | 0.02% |
148,892
-3,738
| -2% | -$265K |
|
765
Brown & Brown
BRO
$30.7B
| $10.6M | 0.02% |
120,555
+3,540
| +3% | +$310K |
|
766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.61B
| $10.5M | 0.02% |
379,944
+32,415
| +9% | +$900K |
|
767
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.5M | 0.02% |
250,217
+75,267
| +43% | +$3.17M |
|
768
LyondellBasell Industries
LYB
$17.7B
| $10.5M | 0.02% |
102,956
+6,738
| +7% | +$689K |
|
769
Motorola Solutions
MSI
$81B
| $10.5M | 0.02% |
29,594
+8,073
| +38% | +$2.87M |
|
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $10.5M | 0.02% |
329,125
+117,912
| +56% | +$3.75M |
|
771
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $10.4M | 0.02% |
221,079
+101,221
| +84% | +$4.76M |
|
772
Jackson Financial
JXN
$6.85B
| $10.4M | 0.02% |
157,049
-5,065
| -3% | -$335K |
|
773
Jacobs Solutions
J
$17.6B
| $10.4M | 0.02% |
81,642
+1,961
| +2% | +$249K |
|
774
Royal Bank of Canada
RY
$205B
| $10.4M | 0.02% |
102,886
-869
| -0.8% | -$87.7K |
|
775
iShares Bitcoin Trust
IBIT
$85.6B
| $10.4M | 0.02% |
+256,075
| New | +$10.4M |
|