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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$16.1B
| $10.2M | 0.02% |
108,065
-1,505
| -1% | -$143K |
|
827
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $10.2M | 0.02% |
490,746
+14,190
| +3% | +$296K |
|
828
DNP Select Income Fund
DNP
$3.72B
| $10.2M | 0.01% |
1,159,114
+60,825
| +6% | +$536K |
|
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.2M | 0.01% |
213,999
+1,978
| +0.9% | +$94.5K |
|
830
International Paper
IP
$24.5B
| $10.2M | 0.01% |
189,029
-2,489
| -1% | -$134K |
|
831
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $10.2M | 0.01% |
266,624
+10,151
| +4% | +$387K |
|
832
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $10.1M | 0.01% |
221,734
+1,607
| +0.7% | +$73.4K |
|
|
FTHY
833
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $10.1M | 0.01% |
698,285
+31,291
| +5% | +$453K |
|
834
Innovator US Equity Buffer ETF August
BAUG
$216M
| $10.1M | 0.01% |
231,144
-22,271
| -9% | -$971K |
|
835
iShares Global Energy ETF
IXC
$1.85B
| $10.1M | 0.01% |
263,848
+5,629
| +2% | +$215K |
|
836
Monster Beverage
MNST
$61.3B
| $10.1M | 0.01% |
191,310
+16,689
| +10% | +$877K |
|
837
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $9.98M | 0.01% |
150,914
+25,587
| +20% | +$1.69M |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.01% |
57,368
-3,738
| -6% | -$648K |
|
839
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $9.91M | 0.01% |
202,391
-16,832
| -8% | -$824K |
|
840
UGI
UGI
$7.38B
| $9.9M | 0.01% |
350,675
+29,643
| +9% | +$837K |
|
841
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $9.88M | 0.01% |
+310,954
| New | +$9.88M |
|
842
TransUnion
TRU
$17.5B
| $9.85M | 0.01% |
106,214
-3,179
| -3% | -$295K |
|
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.83M | 0.01% |
125,024
-15,216
| -11% | -$1.2M |
|
844
iShares Russell 2500 ETF
SMMD
$1.68B
| $9.82M | 0.01% |
144,461
+14,650
| +11% | +$996K |
|
845
AngloGold Ashanti
AU
$33.1B
| $9.79M | 0.01% |
424,143
-4,176
| -1% | -$96.4K |
|
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $9.79M | 0.01% |
286,085
+22,548
| +9% | +$771K |
|
847
Prologis
PLD
$107B
| $9.74M | 0.01% |
92,185
-5,726
| -6% | -$605K |
|
848
Franklin Resources
BEN
$12.6B
| $9.7M | 0.01% |
477,828
+53,598
| +13% | +$1.09M |
|
849
Aon
AON
$78.1B
| $9.66M | 0.01% |
26,903
-10,013
| -27% | -$3.6M |
|
850
Healthpeak Properties
DOC
$12.6B
| $9.66M | 0.01% |
476,602
+12,727
| +3% | +$258K |
|