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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$13.1B
| $10.3M | 0.02% |
46,071
-1,964
| -4% | -$438K |
|
777
Aon
AON
$79.8B
| $10.2M | 0.02% |
30,659
-2,100
| -6% | -$701K |
|
778
Texas Pacific Land
TPL
$21.6B
| $10.2M | 0.02% |
17,678
+218
| +1% | +$126K |
|
779
J.M. Smucker
SJM
$11.8B
| $10.2M | 0.02% |
81,244
+292
| +0.4% | +$36.8K |
|
780
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $10.2M | 0.02% |
459,950
-36,193
| -7% | -$802K |
|
781
DTE Energy
DTE
$28.2B
| $10.2M | 0.02% |
90,561
-3,098
| -3% | -$347K |
|
782
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.1M | 0.02% |
109,173
+18,090
| +20% | +$1.68M |
|
783
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.1M | 0.02% |
131,431
+4,404
| +3% | +$338K |
|
784
Bank of New York Mellon
BK
$74.6B
| $10.1M | 0.02% |
174,766
-16,787
| -9% | -$967K |
|
785
Exelon
EXC
$43.7B
| $10M | 0.02% |
266,775
-2,282
| -0.8% | -$85.7K |
|
786
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $9.98M | 0.02% |
131,314
+10,936
| +9% | +$831K |
|
787
Xcel Energy
XEL
$43B
| $9.97M | 0.02% |
185,458
+4,790
| +3% | +$257K |
|
788
Essential Utilities
WTRG
$10.6B
| $9.94M | 0.02% |
268,251
+13,803
| +5% | +$511K |
|
789
DraftKings
DKNG
$22.5B
| $9.92M | 0.02% |
218,352
+24,969
| +13% | +$1.13M |
|
790
Newmont
NEM
$86.9B
| $9.9M | 0.02% |
276,207
+58,167
| +27% | +$2.08M |
|
791
Vornado Realty Trust
VNO
$8B
| $9.86M | 0.02% |
342,738
-55,381
| -14% | -$1.59M |
|
792
Invesco Large Cap Growth ETF
PWB
$1.63B
| $9.85M | 0.02% |
110,262
-6,882
| -6% | -$614K |
|
793
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$344M
| $9.81M | 0.02% |
78,712
-2,417
| -3% | -$301K |
|
794
A.O. Smith
AOS
$10.4B
| $9.79M | 0.02% |
109,480
-1,326
| -1% | -$119K |
|
795
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $9.78M | 0.02% |
261,098
-7,249
| -3% | -$272K |
|
796
ARK Genomic Revolution ETF
ARKG
$1.07B
| $9.78M | 0.02% |
340,114
-23,950
| -7% | -$689K |
|
797
iShares Latin America 40 ETF
ILF
$1.81B
| $9.77M | 0.02% |
343,607
-21,764
| -6% | -$619K |
|
798
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $9.77M | 0.02% |
209,827
+7,797
| +4% | +$363K |
|
799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $9.71M | 0.02% |
542,039
+72,170
| +15% | +$1.29M |
|
800
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.7M | 0.02% |
502,933
+41,268
| +9% | +$796K |
|