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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.9B
| $11.3M | 0.02% |
96,699
+12,610
| +15% | +$1.47M |
|
777
Jacobs Solutions
J
$17.8B
| $11.2M | 0.02% |
84,879
+4,163
| +5% | +$551K |
|
778
American Water Works
AWK
$27.2B
| $11.2M | 0.02% |
90,013
-529
| -0.6% | -$65.9K |
|
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $11.2M | 0.02% |
524,198
+66,230
| +14% | +$1.41M |
|
780
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $11.2M | 0.02% |
124,851
+28,344
| +29% | +$2.53M |
|
781
PGIM AAA CLO ETF
PAAA
$4.29B
| $11.1M | 0.02% |
217,688
+37,827
| +21% | +$1.94M |
|
782
W.W. Grainger
GWW
$48.5B
| $11.1M | 0.02% |
10,568
-153
| -1% | -$161K |
|
783
Howmet Aerospace
HWM
$74.3B
| $11.1M | 0.02% |
101,753
+12,906
| +15% | +$1.41M |
|
784
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $11.1M | 0.02% |
236,691
+104,530
| +79% | +$4.91M |
|
785
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $11.1M | 0.02% |
276,543
-30,648
| -10% | -$1.23M |
|
786
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $11.1M | 0.02% |
466,783
+100,093
| +27% | +$2.38M |
|
787
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $11.1M | 0.02% |
686,444
+72,750
| +12% | +$1.17M |
|
788
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $11M | 0.02% |
213,203
-50,932
| -19% | -$2.64M |
|
789
iShares International Select Dividend ETF
IDV
$5.89B
| $11M | 0.02% |
402,695
+20,884
| +5% | +$572K |
|
790
Global X Adaptive US Factor ETF
AUSF
$705M
| $11M | 0.02% |
262,316
+208,670
| +389% | +$8.76M |
|
791
Huntington Bancshares
HBAN
$25.9B
| $10.9M | 0.02% |
671,602
-104,177
| -13% | -$1.69M |
|
792
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.9M | 0.02% |
129,235
+8,779
| +7% | +$739K |
|
793
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $10.8M | 0.02% |
433,085
+175,531
| +68% | +$4.4M |
|
794
Simon Property Group
SPG
$60B
| $10.8M | 0.02% |
62,998
-34,897
| -36% | -$6.01M |
|
795
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.8M | 0.02% |
200,134
+46,829
| +31% | +$2.53M |
|
796
Moody's
MCO
$93B
| $10.8M | 0.02% |
22,857
-307
| -1% | -$145K |
|
797
LyondellBasell Industries
LYB
$17.8B
| $10.8M | 0.02% |
145,579
+39,712
| +38% | +$2.95M |
|
798
Welltower
WELL
$113B
| $10.8M | 0.02% |
85,585
-10,227
| -11% | -$1.29M |
|
799
Invesco MSCI USA ETF
PBUS
$8.62B
| $10.8M | 0.02% |
183,135
+462
| +0.3% | +$27.2K |
|
800
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
| $10.8M | 0.02% |
263,264
+212,079
| +414% | +$8.68M |
|