Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.16M | 0.01% |
187,062
+20,208
| +12% | +$558K |
|
877
Fortinet
FTNT
$62B
| $5.16M | 0.01% |
104,941
-5,589
| -5% | -$275K |
|
878
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $5.12M | 0.01% |
130,745
+4,674
| +4% | +$183K |
|
879
Parker-Hannifin
PH
$97.9B
| $5.12M | 0.01% |
21,126
+2,197
| +12% | +$532K |
|
880
Plug Power
PLUG
$1.74B
| $5.11M | 0.01% |
243,285
-10,811
| -4% | -$227K |
|
881
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $5.08M | 0.01% |
122,828
+46,113
| +60% | +$1.91M |
|
882
JD.com
JD
$48.4B
| $5.07M | 0.01% |
100,845
-4,628
| -4% | -$233K |
|
883
NNN REIT
NNN
$8.12B
| $5.07M | 0.01% |
127,239
+2,437
| +2% | +$97.1K |
|
884
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $5.07M | 0.01% |
259,218
+391
| +0.2% | +$7.64K |
|
885
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $5.07M | 0.01% |
208,829
-4,595
| -2% | -$111K |
|
886
CCC Intelligent Solutions
CCCS
$6.32B
| $5.06M | 0.01% |
556,142
-75,000
| -12% | -$682K |
|
887
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $5.06M | 0.01% |
151,325
+7,505
| +5% | +$251K |
|
888
Omnicom Group
OMC
$15B
| $5.05M | 0.01% |
80,053
+8,650
| +12% | +$546K |
|
889
BHP
BHP
$138B
| $5.05M | 0.01% |
100,893
-45,731
| -31% | -$2.29M |
|
890
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.04M | 0.01% |
105,322
+2,983
| +3% | +$143K |
|
891
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.03M | 0.01% |
457,545
+107,781
| +31% | +$1.19M |
|
892
Innovator US Equity Buffer ETF August
BAUG
$216M
| $5.02M | 0.01% |
177,657
+127,449
| +254% | +$3.6M |
|
|
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 0.01% |
105,546
+5,490
| +5% | +$261K |
|
894
iShares S&P 100 ETF
OEF
$22.5B
| $5.01M | 0.01% |
30,810
-1,196
| -4% | -$194K |
|
895
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $4.99M | 0.01% |
159,443
-13,920
| -8% | -$435K |
|
896
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $4.97M | 0.01% |
128,650
-722
| -0.6% | -$27.9K |
|
897
Cencora
COR
$58.3B
| $4.97M | 0.01% |
36,736
-359
| -1% | -$48.6K |
|
898
Comerica
CMA
$8.94B
| $4.96M | 0.01% |
69,716
+2,049
| +3% | +$146K |
|
899
United Natural Foods
UNFI
$1.8B
| $4.95M | 0.01% |
144,141
-2,689
| -2% | -$92.4K |
|
900
iShares US Regional Banks ETF
IAT
$652M
| $4.95M | 0.01% |
103,679
-1,893
| -2% | -$90.4K |
|