Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $6.92M | 0.02% |
22,302
-966
| -4% | -$300K |
|
802
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $6.92M | 0.02% |
374,824
-48,995
| -12% | -$904K |
|
803
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $6.91M | 0.02% |
210,972
-41,886
| -17% | -$1.37M |
|
804
Hormel Foods
HRL
$13.7B
| $6.9M | 0.02% |
151,428
-27,050
| -15% | -$1.23M |
|
805
Sanofi
SNY
$115B
| $6.89M | 0.02% |
142,283
-1,851
| -1% | -$89.6K |
|
806
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.87M | 0.02% |
565,946
-53,223
| -9% | -$646K |
|
807
Cintas
CTAS
$81.2B
| $6.84M | 0.02% |
60,616
-1,160
| -2% | -$131K |
|
808
TC Energy
TRP
$54B
| $6.84M | 0.02% |
171,663
+49,198
| +40% | +$1.96M |
|
809
KeyCorp
KEY
$21.1B
| $6.83M | 0.02% |
392,263
+5,233
| +1% | +$91.2K |
|
810
CubeSmart
CUBE
$9.29B
| $6.8M | 0.02% |
168,864
+1,216
| +0.7% | +$48.9K |
|
811
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.79M | 0.02% |
142,981
+13,130
| +10% | +$623K |
|
812
United Natural Foods
UNFI
$1.72B
| $6.78M | 0.02% |
175,243
+31,102
| +22% | +$1.2M |
|
813
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.78M | 0.02% |
223,156
-15,579
| -7% | -$473K |
|
814
Booking.com
BKNG
$177B
| $6.77M | 0.02% |
3,359
-3
| -0.1% | -$6.05K |
|
815
Packaging Corp of America
PKG
$19.2B
| $6.75M | 0.02% |
52,778
+14,450
| +38% | +$1.85M |
|
816
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $6.74M | 0.02% |
298,225
-8,457
| -3% | -$191K |
|
817
First Trust Indxx NextG ETF
NXTG
$404M
| $6.73M | 0.02% |
110,349
+38,412
| +53% | +$2.34M |
|
818
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.73M | 0.02% |
332,244
-29,806
| -8% | -$604K |
|
819
Jacobs Solutions
J
$17.3B
| $6.71M | 0.02% |
67,595
+2,226
| +3% | +$221K |
|
820
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.7M | 0.02% |
242,670
-22,030
| -8% | -$608K |
|
821
Boston Scientific
BSX
$156B
| $6.69M | 0.02% |
144,581
+29,146
| +25% | +$1.35M |
|
822
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $6.68M | 0.02% |
120,759
+13,998
| +13% | +$775K |
|
823
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $6.68M | 0.02% |
218,312
-389,196
| -64% | -$11.9M |
|
824
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.67M | 0.02% |
201,837
+151,002
| +297% | +$4.99M |
|
825
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $6.67M | 0.02% |
172,005
+86,953
| +102% | +$3.37M |
|