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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$92.6B
| $8.73M | 0.01% |
22,220
+1,173
| +6% | +$461K |
|
852
DNP Select Income Fund
DNP
$3.7B
| $8.73M | 0.01% |
962,646
+69,301
| +8% | +$629K |
|
853
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $8.72M | 0.01% |
253,198
+61,844
| +32% | +$2.13M |
|
854
e.l.f. Beauty
ELF
$7.76B
| $8.72M | 0.01% |
44,477
+11,820
| +36% | +$2.32M |
|
855
Domino's
DPZ
$15.5B
| $8.71M | 0.01% |
17,521
-473
| -3% | -$235K |
|
856
Fair Isaac
FICO
$38.2B
| $8.67M | 0.01% |
6,937
+339
| +5% | +$424K |
|
857
Healthpeak Properties
DOC
$12.5B
| $8.67M | 0.01% |
462,233
+93,010
| +25% | +$1.74M |
|
858
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $8.62M | 0.01% |
75,249
-55,256
| -42% | -$6.33M |
|
859
Cencora
COR
$58.4B
| $8.62M | 0.01% |
35,479
-1,933
| -5% | -$470K |
|
860
Generac Holdings
GNRC
$11.2B
| $8.61M | 0.01% |
68,231
+1,190
| +2% | +$150K |
|
861
Factset
FDS
$13.9B
| $8.6M | 0.01% |
18,931
+1,221
| +7% | +$555K |
|
862
Copart
CPRT
$47.2B
| $8.59M | 0.01% |
148,292
+40,127
| +37% | +$2.32M |
|
863
State Street
STT
$31.9B
| $8.59M | 0.01% |
111,032
+3,297
| +3% | +$255K |
|
864
Innovator US Equity Buffer ETF August
BAUG
$216M
| $8.58M | 0.01% |
220,842
-8,578
| -4% | -$333K |
|
865
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8.58M | 0.01% |
36,947
-8,886
| -19% | -$2.06M |
|
866
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
| $8.56M | 0.01% |
225,019
+16,189
| +8% | +$616K |
|
867
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $8.56M | 0.01% |
339,067
+7,853
| +2% | +$198K |
|
868
Zimmer Biomet
ZBH
$20.6B
| $8.56M | 0.01% |
64,842
+798
| +1% | +$105K |
|
869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.55M | 0.01% |
117,230
+13,164
| +13% | +$960K |
|
870
Innovator US Equity Buffer ETF December
BDEC
$206M
| $8.55M | 0.01% |
210,603
-627
| -0.3% | -$25.5K |
|
871
Cardinal Health
CAH
$36.4B
| $8.54M | 0.01% |
76,350
-1,231
| -2% | -$138K |
|
872
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.54M | 0.01% |
126,076
+1,931
| +2% | +$131K |
|
873
Financial Institutions
FISI
$547M
| $8.54M | 0.01% |
453,752
-119,580
| -21% | -$2.25M |
|
874
Phillips Edison & Co
PECO
$4.49B
| $8.52M | 0.01% |
237,642
+3,485
| +1% | +$125K |
|
875
Hexcel
HXL
$5.01B
| $8.5M | 0.01% |
116,703
-22
| -0% | -$1.6K |
|