Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$62B
| $7.11M | 0.01% |
121,382
-7,748
| -6% | -$454K |
|
902
Molson Coors Class B
TAP
$9.7B
| $7.1M | 0.01% |
116,011
+3,450
| +3% | +$211K |
|
903
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $7.1M | 0.01% |
206,253
-5,585
| -3% | -$192K |
|
|
BSMO
904
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $7.09M | 0.01% |
284,494
+154,387
| +119% | +$3.85M |
|
905
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $7.07M | 0.01% |
141,826
-31,177
| -18% | -$1.55M |
|
906
First Solar
FSLR
$21.8B
| $7.05M | 0.01% |
40,896
+8,531
| +26% | +$1.47M |
|
907
Corteva
CTVA
$48.7B
| $7.01M | 0.01% |
146,301
-26,083
| -15% | -$1.25M |
|
908
MGM Resorts International
MGM
$9.62B
| $7.01M | 0.01% |
156,866
-771
| -0.5% | -$34.4K |
|
909
Seagate
STX
$41.1B
| $7M | 0.01% |
82,038
-2,766
| -3% | -$236K |
|
910
Tortoise North American Pipeline Fund
TPYP
$707M
| $7M | 0.01% |
269,969
-30,939
| -10% | -$803K |
|
911
Church & Dwight Co
CHD
$22.7B
| $7M | 0.01% |
74,001
-1,006
| -1% | -$95.1K |
|
912
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.97M | 0.01% |
138,543
+17,583
| +15% | +$884K |
|
913
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $6.96M | 0.01% |
256,354
-16,851
| -6% | -$458K |
|
914
Warner Bros
WBD
$40B
| $6.96M | 0.01% |
611,532
-52,436
| -8% | -$597K |
|
915
Harbor Long-Term Growers ETF
WINN
$1.02B
| $6.91M | 0.01% |
334,426
+65,665
| +24% | +$1.36M |
|
916
Vale
VALE
$45.4B
| $6.91M | 0.01% |
435,787
+197,798
| +83% | +$3.14M |
|
917
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $6.91M | 0.01% |
286,826
-5,746
| -2% | -$138K |
|
918
Fairlead Tactical Sector ETF
TACK
$297M
| $6.91M | 0.01% |
278,847
+5,479
| +2% | +$136K |
|
|
ARTY
919
iShares Future AI & Tech ETF
ARTY
$1.46B
| $6.88M | 0.01% |
199,320
+9,822
| +5% | +$339K |
|
920
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.86M | 0.01% |
135,645
-17,181
| -11% | -$869K |
|
921
DraftKings
DKNG
$22.8B
| $6.82M | 0.01% |
193,383
-12,819
| -6% | -$452K |
|
922
Brown-Forman Class B
BF.B
$12.9B
| $6.81M | 0.01% |
119,237
+3,361
| +3% | +$192K |
|
923
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.8M | 0.01% |
220,591
-94
| -0% | -$2.9K |
|
924
Pembina Pipeline
PBA
$22.5B
| $6.79M | 0.01% |
197,115
+3,547
| +2% | +$122K |
|
925
SPDR S&P International Dividend ETF
DWX
$495M
| $6.78M | 0.01% |
190,627
-25,197
| -12% | -$896K |
|