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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$86.2B
| $6.14M | 0.02% |
102,967
-1,068
| -1% | -$63.7K |
|
802
Paycom
PAYC
$12.4B
| $6.09M | 0.02% |
21,750
-1,161
| -5% | -$325K |
|
803
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.08M | 0.02% |
74,968
+1,138
| +2% | +$92.3K |
|
804
Veeva Systems
VEEV
$45B
| $6.07M | 0.02% |
30,651
-79
| -0.3% | -$15.6K |
|
805
UGI
UGI
$7.38B
| $6.06M | 0.02% |
156,955
+5,051
| +3% | +$195K |
|
|
RFI
806
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $6.05M | 0.02% |
456,708
+35,543
| +8% | +$471K |
|
807
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.01M | 0.02% |
251,280
+136,986
| +120% | +$3.28M |
|
808
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $6M | 0.02% |
71,581
+714
| +1% | +$59.9K |
|
809
State Street
STT
$31.4B
| $5.98M | 0.02% |
97,018
+13,256
| +16% | +$817K |
|
810
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $5.98M | 0.02% |
199,831
+81,947
| +70% | +$2.45M |
|
811
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.97M | 0.02% |
132,716
+61,901
| +87% | +$2.79M |
|
812
PPG Industries
PPG
$24.6B
| $5.96M | 0.02% |
52,099
-2,851
| -5% | -$326K |
|
813
TotalEnergies
TTE
$136B
| $5.92M | 0.02% |
112,548
+4,674
| +4% | +$246K |
|
814
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $5.91M | 0.02% |
260,044
+241,400
| +1,295% | +$5.49M |
|
815
Hexcel
HXL
$4.93B
| $5.9M | 0.02% |
112,805
+40,626
| +56% | +$2.12M |
|
816
Dollar Tree
DLTR
$20.2B
| $5.9M | 0.02% |
37,842
+7,777
| +26% | +$1.21M |
|
817
Invesco Dividend Achievers ETF
PFM
$731M
| $5.88M | 0.02% |
170,271
+4,908
| +3% | +$169K |
|
818
Booking.com
BKNG
$177B
| $5.87M | 0.02% |
3,355
+136
| +4% | +$238K |
|
819
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $5.87M | 0.02% |
76,554
-5,904
| -7% | -$452K |
|
820
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $5.86M | 0.02% |
280,869
-751
| -0.3% | -$15.7K |
|
821
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.86M | 0.02% |
96,884
+13,062
| +16% | +$790K |
|
|
IBDO
822
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.86M | 0.02% |
233,589
+58,281
| +33% | +$1.46M |
|
823
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $5.85M | 0.02% |
206,780
+4,808
| +2% | +$136K |
|
824
Bank of America Series L
BAC.PRL
$3.93B
| $5.83M | 0.02% |
4,844
-41
| -0.8% | -$49.4K |
|
825
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.83M | 0.02% |
136,596
+53,511
| +64% | +$2.28M |
|