Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$10.9B
| $5M | 0.01% |
53,970
-6,162
| -10% | -$571K |
|
902
Medical Properties Trust
MPW
$2.76B
| $4.98M | 0.01% |
326,295
-94,513
| -22% | -$1.44M |
|
903
Fidelity National Financial
FNF
$16.4B
| $4.98M | 0.01% |
140,078
+1,406
| +1% | +$50K |
|
904
Comerica
CMA
$8.97B
| $4.97M | 0.01% |
67,667
+3,723
| +6% | +$273K |
|
905
Hartford Financial Services
HIG
$37.1B
| $4.96M | 0.01% |
75,865
-182
| -0.2% | -$11.9K |
|
|
HCOM
906
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.95M | 0.01% |
203,706
+20,717
| +11% | +$503K |
|
907
Park Hotels & Resorts
PK
$2.39B
| $4.94M | 0.01% |
364,349
+14,247
| +4% | +$193K |
|
908
FT Vest US Equity Buffer ETF August
FAUG
$983M
| $4.93M | 0.01% |
142,873
+7,182
| +5% | +$248K |
|
909
FirstEnergy
FE
$24.9B
| $4.93M | 0.01% |
128,524
-4,912
| -4% | -$189K |
|
910
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $4.93M | 0.01% |
46,705
+12,769
| +38% | +$1.35M |
|
911
Coherent
COHR
$16.1B
| $4.93M | 0.01% |
96,720
-2,798
| -3% | -$143K |
|
912
First Trust Indxx NextG ETF
NXTG
$407M
| $4.91M | 0.01% |
76,175
-2,269
| -3% | -$146K |
|
913
Fifth Third Bancorp
FITB
$30.1B
| $4.91M | 0.01% |
146,068
-26,655
| -15% | -$895K |
|
914
TransUnion
TRU
$18B
| $4.88M | 0.01% |
61,044
-1,599
| -3% | -$128K |
|
|
IBDP
915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.88M | 0.01% |
197,272
+39,785
| +25% | +$985K |
|
916
Equity Residential
EQR
$25.4B
| $4.88M | 0.01% |
67,566
+3,425
| +5% | +$247K |
|
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.87M | 0.01% |
101,942
-1,481
| -1% | -$70.8K |
|
918
Estee Lauder
EL
$31.6B
| $4.86M | 0.01% |
19,082
+694
| +4% | +$177K |
|
919
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $4.85M | 0.01% |
54,683
-1,998
| -4% | -$177K |
|
920
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.84M | 0.01% |
124,352
-8,720
| -7% | -$340K |
|
921
Mercado Libre
MELI
$119B
| $4.81M | 0.01% |
7,557
-87
| -1% | -$55.4K |
|
922
Microchip Technology
MCHP
$34.7B
| $4.81M | 0.01% |
82,764
+2,601
| +3% | +$151K |
|
|
TWTR
923
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.01% |
128,453
+35,540
| +38% | +$1.33M |
|
924
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.79M | 0.01% |
99,735
-9,390
| -9% | -$451K |
|
|
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.01% |
100,056
+642
| +0.6% | +$30.7K |
|