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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.46M | 0.01% |
131,805
-7,595
| -5% | -$487K |
|
877
iShares China Large-Cap ETF
FXI
$6.96B
| $8.44M | 0.01% |
350,813
+341,380
| +3,619% | +$8.22M |
|
878
PACCAR
PCAR
$51.8B
| $8.43M | 0.01% |
68,072
+969
| +1% | +$120K |
|
879
Fidelity Quality Factor ETF
FQAL
$1.11B
| $8.43M | 0.01% |
143,053
-79,300
| -36% | -$4.67M |
|
880
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.33M | 0.01% |
129,911
-2,127
| -2% | -$136K |
|
881
Zscaler
ZS
$43.4B
| $8.32M | 0.01% |
43,174
+2,102
| +5% | +$405K |
|
882
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $8.31M | 0.01% |
281,741
+15,041
| +6% | +$444K |
|
883
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $8.3M | 0.01% |
325,252
+12,687
| +4% | +$324K |
|
884
Microchip Technology
MCHP
$34.9B
| $8.3M | 0.01% |
92,476
+222
| +0.2% | +$19.9K |
|
885
First Solar
FSLR
$21.8B
| $8.29M | 0.01% |
49,117
+8,221
| +20% | +$1.39M |
|
886
National Grid
NGG
$70.5B
| $8.26M | 0.01% |
126,728
-10,324
| -8% | -$673K |
|
887
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.23M | 0.01% |
138,850
+13,149
| +10% | +$779K |
|
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $8.2M | 0.01% |
218,943
-32,956
| -13% | -$1.23M |
|
889
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $8.19M | 0.01% |
301,436
-657,346
| -69% | -$17.9M |
|
890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.18M | 0.01% |
281,933
+63,397
| +29% | +$1.84M |
|
891
Johnson Controls International
JCI
$70.5B
| $8.18M | 0.01% |
125,222
+16,998
| +16% | +$1.11M |
|
892
W.R. Berkley
WRB
$27.4B
| $8.16M | 0.01% |
138,336
-2,015
| -1% | -$119K |
|
893
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $8.14M | 0.01% |
275,384
+70,522
| +34% | +$2.08M |
|
894
Gentex
GNTX
$6.15B
| $8.13M | 0.01% |
225,136
+175,313
| +352% | +$6.33M |
|
895
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $8.12M | 0.01% |
893,684
-212,953
| -19% | -$1.93M |
|
896
Vale
VALE
$45.4B
| $8.08M | 0.01% |
662,938
+227,151
| +52% | +$2.77M |
|
897
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.07M | 0.01% |
86,649
+999
| +1% | +$93.1K |
|
898
CubeSmart
CUBE
$9.29B
| $8.05M | 0.01% |
178,031
-2,925
| -2% | -$132K |
|
899
McCormick & Company Non-Voting
MKC
$18.4B
| $8.04M | 0.01% |
104,609
-2,776
| -3% | -$213K |
|
900
Edison International
EIX
$21.4B
| $8.03M | 0.01% |
113,582
-8,943
| -7% | -$633K |
|