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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$34.8B
| $6.29M | 0.01% |
158,738
-986
| -0.6% | -$39.1K |
|
902
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $6.29M | 0.01% |
187,397
-5,048
| -3% | -$169K |
|
903
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $6.29M | 0.01% |
308,383
+12,704
| +4% | +$259K |
|
904
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $6.28M | 0.01% |
287,352
+195,452
| +213% | +$4.27M |
|
905
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $6.28M | 0.01% |
163,846
-9,382
| -5% | -$360K |
|
906
American Century US Quality Growth ETF
QGRO
$1.97B
| $6.27M | 0.01% |
93,052
-2,941
| -3% | -$198K |
|
907
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.26M | 0.01% |
103,842
+9,865
| +10% | +$595K |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.26M | 0.01% |
184,312
+17,422
| +10% | +$592K |
|
909
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $6.25M | 0.01% |
216,859
-77,775
| -26% | -$2.24M |
|
910
AutoZone
AZO
$72.8B
| $6.23M | 0.01% |
2,454
+595
| +32% | +$1.51M |
|
911
Williams-Sonoma
WSM
$24.8B
| $6.22M | 0.01% |
80,034
-2,510
| -3% | -$195K |
|
912
Jackson Financial
JXN
$6.9B
| $6.22M | 0.01% |
162,614
+9,476
| +6% | +$362K |
|
913
Fairlead Tactical Sector ETF
TACK
$297M
| $6.2M | 0.01% |
273,368
+20,132
| +8% | +$456K |
|
914
AB Ultra Short Income ETF
YEAR
$1.51B
| $6.19M | 0.01% |
123,256
+86,471
| +235% | +$4.34M |
|
915
Principal Financial Group
PFG
$18.3B
| $6.16M | 0.01% |
85,524
+376
| +0.4% | +$27.1K |
|
916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $6.16M | 0.01% |
108,793
-17,873
| -14% | -$1.01M |
|
917
Manulife Financial
MFC
$54B
| $6.15M | 0.01% |
336,617
-1,588
| -0.5% | -$29K |
|
918
Rexford Industrial Realty
REXR
$10.3B
| $6.14M | 0.01% |
124,449
+5,207
| +4% | +$257K |
|
919
NNN REIT
NNN
$8.17B
| $6.12M | 0.01% |
173,023
+24,884
| +17% | +$879K |
|
920
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.1M | 0.01% |
352,035
+11,519
| +3% | +$200K |
|
921
HCA Healthcare
HCA
$94.3B
| $6.09M | 0.01% |
24,758
+151
| +0.6% | +$37.1K |
|
922
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.09M | 0.01% |
120,960
+8,727
| +8% | +$439K |
|
923
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $6.09M | 0.01% |
248,056
+135,592
| +121% | +$3.33M |
|
924
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $6.08M | 0.01% |
205,183
+106,675
| +108% | +$3.16M |
|
925
Zscaler
ZS
$44.6B
| $6.08M | 0.01% |
39,070
+5,679
| +17% | +$884K |
|