Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.37M | 0.02% |
189,426
+8,033
| +4% | +$312K |
|
827
Tortoise North American Pipeline Fund
TPYP
$705M
| $7.36M | 0.02% |
300,908
+1,420
| +0.5% | +$34.7K |
|
828
Brown & Brown
BRO
$30.9B
| $7.35M | 0.02% |
105,268
+3,649
| +4% | +$255K |
|
829
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.33M | 0.02% |
306,186
+35,747
| +13% | +$856K |
|
830
Cardinal Health
CAH
$36.2B
| $7.3M | 0.02% |
84,096
+7,174
| +9% | +$623K |
|
831
Weyerhaeuser
WY
$18.8B
| $7.28M | 0.02% |
237,308
-6,496
| -3% | -$199K |
|
832
Warner Bros
WBD
$32.6B
| $7.21M | 0.01% |
663,968
-52,973
| -7% | -$575K |
|
833
Paycom
PAYC
$12.6B
| $7.16M | 0.01% |
27,629
+4,046
| +17% | +$1.05M |
|
834
Molson Coors Class B
TAP
$9.72B
| $7.16M | 0.01% |
112,561
-9,607
| -8% | -$611K |
|
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.15M | 0.01% |
141,935
-5,208
| -4% | -$262K |
|
836
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $7.15M | 0.01% |
181,293
-31,739
| -15% | -$1.25M |
|
837
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $7.13M | 0.01% |
+262,729
| New | +$7.13M |
|
838
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $7.12M | 0.01% |
328,618
+159,701
| +95% | +$3.46M |
|
839
Cincinnati Financial
CINF
$24.2B
| $7.11M | 0.01% |
69,504
+9,153
| +15% | +$936K |
|
840
SPDR S&P International Dividend ETF
DWX
$495M
| $7.1M | 0.01% |
215,824
+3,205
| +2% | +$105K |
|
841
Factset
FDS
$13.9B
| $7.09M | 0.01% |
16,215
+638
| +4% | +$279K |
|
842
Vulcan Materials
VMC
$39.5B
| $7.09M | 0.01% |
35,095
+500
| +1% | +$101K |
|
843
iShares Global Healthcare ETF
IXJ
$3.88B
| $7.09M | 0.01% |
85,989
+2,013
| +2% | +$166K |
|
844
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.7M
| $7.07M | 0.01% |
229,253
+91,446
| +66% | +$2.82M |
|
845
BHP
BHP
$137B
| $7.05M | 0.01% |
123,944
+2,446
| +2% | +$139K |
|
846
PPL Corp
PPL
$26.6B
| $7.05M | 0.01% |
299,179
-11,891
| -4% | -$280K |
|
847
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $7.03M | 0.01% |
133,956
+2,744
| +2% | +$144K |
|
848
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
| $7.02M | 0.01% |
273,205
-25,204
| -8% | -$648K |
|
849
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $7.02M | 0.01% |
187,119
+1,417
| +0.8% | +$53.1K |
|
850
Innovator US Equity Buffer ETF August
BAUG
$216M
| $7.01M | 0.01% |
212,375
+64,974
| +44% | +$2.14M |
|