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 | |
|---|---|---|---|---|---|---|
801
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $10.8M | 0.02% |
239,771
+164
| +0.1% | +$7.37K |
|
802
Sempra
SRE
$53.5B
| $10.8M | 0.02% |
122,593
-1,192
| -1% | -$105K |
|
803
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.02% |
121,254
-19,587
| -14% | -$1.74M |
|
804
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.7M | 0.02% |
105,589
+1,347
| +1% | +$137K |
|
805
iShares Latin America 40 ETF
ILF
$1.81B
| $10.7M | 0.02% |
513,309
-89,711
| -15% | -$1.88M |
|
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $10.7M | 0.02% |
257,630
-7,929
| -3% | -$330K |
|
807
Ameren
AEE
$26.8B
| $10.7M | 0.02% |
120,179
+2,938
| +3% | +$262K |
|
808
Archer Daniels Midland
ADM
$29.5B
| $10.7M | 0.02% |
211,475
+11,817
| +6% | +$597K |
|
809
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $10.6M | 0.02% |
264,737
+43,209
| +20% | +$1.73M |
|
810
Zscaler
ZS
$43.4B
| $10.5M | 0.02% |
58,450
-1,860
| -3% | -$336K |
|
811
State Street
STT
$31.4B
| $10.5M | 0.02% |
107,416
+2,213
| +2% | +$217K |
|
812
Blue Owl Capital
OBDC
$7.23B
| $10.5M | 0.02% |
696,436
-24,864
| -3% | -$376K |
|
813
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.5M | 0.02% |
107,788
+496
| +0.5% | +$48.3K |
|
814
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.5M | 0.02% |
432,834
+57,314
| +15% | +$1.39M |
|
815
American Century US Quality Growth ETF
QGRO
$1.97B
| $10.5M | 0.02% |
104,883
-499
| -0.5% | -$49.8K |
|
|
B
816
Barrick Mining Corporation
B
$50.2B
| $10.4M | 0.02% |
671,039
+15,915
| +2% | +$247K |
|
817
Innovator US Equity Buffer ETF December
BDEC
$206M
| $10.4M | 0.02% |
241,099
+43,141
| +22% | +$1.86M |
|
818
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.4M | 0.02% |
86,759
-3,123
| -3% | -$373K |
|
819
Snowflake
SNOW
$76.5B
| $10.4M | 0.02% |
67,150
+3,155
| +5% | +$487K |
|
820
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.02% |
72,091
+7,351
| +11% | +$1.06M |
|
821
Amplify Cybersecurity ETF
HACK
$2.34B
| $10.4M | 0.02% |
138,969
+8,776
| +7% | +$654K |
|
822
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $10.3M | 0.02% |
280,469
-16,902
| -6% | -$623K |
|
823
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $10.3M | 0.02% |
102,115
+2,504
| +3% | +$252K |
|
824
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $10.3M | 0.02% |
98,795
-2,792
| -3% | -$291K |
|
825
Gabelli Equity Trust
GAB
$1.9B
| $10.2M | 0.02% |
1,903,700
+12,503
| +0.7% | +$67.3K |
|