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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$21.1B
| $6.54M | 0.01% |
608,103
+108,549
| +22% | +$1.17M |
|
877
Amplify Cybersecurity ETF
HACK
$2.34B
| $6.54M | 0.01% |
126,746
+932
| +0.7% | +$48.1K |
|
878
iShares US Real Estate ETF
IYR
$3.65B
| $6.53M | 0.01% |
83,512
+15,766
| +23% | +$1.23M |
|
879
TotalEnergies
TTE
$134B
| $6.52M | 0.01% |
99,102
+2,444
| +3% | +$161K |
|
880
Arbor Realty Trust
ABR
$2.31B
| $6.5M | 0.01% |
428,065
-22,244
| -5% | -$338K |
|
881
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $6.49M | 0.01% |
76,181
+2,045
| +3% | +$174K |
|
882
Hartford Financial Services
HIG
$37.2B
| $6.49M | 0.01% |
91,493
+1,964
| +2% | +$139K |
|
883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.48M | 0.01% |
220,685
-12,408
| -5% | -$365K |
|
884
Omnicom Group
OMC
$15B
| $6.48M | 0.01% |
87,056
+1,258
| +1% | +$93.7K |
|
885
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $6.47M | 0.01% |
242,672
+4,294
| +2% | +$114K |
|
886
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $6.45M | 0.01% |
209,487
-7,284
| -3% | -$224K |
|
887
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.45M | 0.01% |
192,000
+32,458
| +20% | +$1.09M |
|
|
GUT
888
Gabelli Utility Trust
GUT
$536M
| $6.45M | 0.01% |
1,248,234
-11,159
| -0.9% | -$57.6K |
|
889
Twilio
TWLO
$16B
| $6.45M | 0.01% |
110,155
+1,951
| +2% | +$114K |
|
890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $6.43M | 0.01% |
156,097
+31,919
| +26% | +$1.31M |
|
891
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $6.4M | 0.01% |
292,572
+62,144
| +27% | +$1.36M |
|
892
W.W. Grainger
GWW
$48.2B
| $6.35M | 0.01% |
9,183
+34
| +0.4% | +$23.5K |
|
893
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $6.35M | 0.01% |
120,938
-4,213
| -3% | -$221K |
|
894
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.35M | 0.01% |
114,299
-99,247
| -46% | -$5.51M |
|
895
Xylem
XYL
$34.5B
| $6.33M | 0.01% |
69,566
+645
| +0.9% | +$58.7K |
|
896
United Airlines
UAL
$35.2B
| $6.33M | 0.01% |
149,580
+746
| +0.5% | +$31.6K |
|
897
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $6.32M | 0.01% |
241,554
-20,369
| -8% | -$533K |
|
898
Cheniere Energy
LNG
$52.2B
| $6.32M | 0.01% |
38,061
+2,031
| +6% | +$337K |
|
899
Schwab US TIPS ETF
SCHP
$14.1B
| $6.31M | 0.01% |
249,894
-50,408
| -17% | -$1.27M |
|
900
Ulta Beauty
ULTA
$23.3B
| $6.29M | 0.01% |
15,756
+2,725
| +21% | +$1.09M |
|