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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$37.1B
| $9.68M | 0.02% |
93,944
-592
| -0.6% | -$61K |
|
802
W.W. Grainger
GWW
$48.2B
| $9.67M | 0.02% |
9,509
+493
| +5% | +$502K |
|
803
Omnicom Group
OMC
$14.9B
| $9.62M | 0.02% |
99,424
+16,555
| +20% | +$1.6M |
|
804
HubSpot
HUBS
$26.2B
| $9.61M | 0.02% |
15,333
-700
| -4% | -$439K |
|
805
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $9.58M | 0.02% |
430,423
-1,505
| -0.3% | -$33.5K |
|
806
Petrobras
PBR
$81.7B
| $9.58M | 0.02% |
629,678
+35,631
| +6% | +$542K |
|
807
Xylem
XYL
$34.6B
| $9.56M | 0.02% |
73,960
+1,182
| +2% | +$153K |
|
808
AngloGold Ashanti
AU
$32.7B
| $9.55M | 0.02% |
430,106
+173,175
| +67% | +$3.84M |
|
809
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $9.55M | 0.02% |
264,424
+58,171
| +28% | +$2.1M |
|
810
KeyCorp
KEY
$21.1B
| $9.54M | 0.02% |
603,355
+34,438
| +6% | +$544K |
|
811
Ball Corp
BALL
$13.8B
| $9.52M | 0.02% |
141,355
+111,977
| +381% | +$7.54M |
|
812
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $9.52M | 0.02% |
444,939
+77,881
| +21% | +$1.67M |
|
813
PPG Industries
PPG
$25.1B
| $9.51M | 0.02% |
65,619
-3,521
| -5% | -$510K |
|
814
Cincinnati Financial
CINF
$24.2B
| $9.49M | 0.02% |
76,459
+5,567
| +8% | +$691K |
|
815
iShares US Utilities ETF
IDU
$1.59B
| $9.48M | 0.02% |
112,149
-121
| -0.1% | -$10.2K |
|
816
Invesco MSCI USA ETF
PBUS
$8.62B
| $9.44M | 0.02% |
+180,121
| New | +$9.44M |
|
|
FTHY
817
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $9.44M | 0.02% |
649,178
+18,685
| +3% | +$272K |
|
818
Arch Capital
ACGL
$34.1B
| $9.41M | 0.02% |
101,766
+36,201
| +55% | +$3.35M |
|
819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $9.4M | 0.02% |
330,888
+10,861
| +3% | +$308K |
|
820
Ulta Beauty
ULTA
$23.3B
| $9.36M | 0.02% |
17,894
+1,505
| +9% | +$787K |
|
821
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $9.26M | 0.02% |
303,294
+13,493
| +5% | +$412K |
|
822
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $9.24M | 0.02% |
450,902
+168,230
| +60% | +$3.45M |
|
823
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $9.24M | 0.02% |
218,755
+4,325
| +2% | +$183K |
|
824
British American Tobacco
BTI
$125B
| $9.23M | 0.02% |
302,460
-15,949
| -5% | -$486K |
|
|
B
825
Barrick Mining Corporation
B
$49.9B
| $9.22M | 0.02% |
553,993
-3,041
| -0.5% | -$50.6K |
|