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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.88B
| $8.01M | 0.01% |
75,184
+411
| +0.5% | +$43.8K |
|
902
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.99M | 0.01% |
195,855
+8,327
| +4% | +$340K |
|
903
Corteva
CTVA
$49.6B
| $7.98M | 0.01% |
138,419
-7,882
| -5% | -$455K |
|
904
Manulife Financial
MFC
$54B
| $7.95M | 0.01% |
318,063
-22,958
| -7% | -$574K |
|
905
Sanofi
SNY
$116B
| $7.93M | 0.01% |
163,216
-9,964
| -6% | -$484K |
|
906
Dimensional US Real Estate ETF
DFAR
$1.42B
| $7.91M | 0.01% |
353,468
+22,140
| +7% | +$495K |
|
907
Fidelity International High Dividend ETF
FIDI
$166M
| $7.85M | 0.01% |
375,264
+135,875
| +57% | +$2.84M |
|
908
PPL Corp
PPL
$26.6B
| $7.85M | 0.01% |
285,084
-5,239
| -2% | -$144K |
|
909
International Paper
IP
$24.6B
| $7.84M | 0.01% |
200,955
-65,023
| -24% | -$2.54M |
|
910
Amcor
AMCR
$19.2B
| $7.84M | 0.01% |
824,076
+33,809
| +4% | +$322K |
|
911
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.84M | 0.01% |
158,147
-2,687
| -2% | -$133K |
|
912
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $7.82M | 0.01% |
73,062
+8,725
| +14% | +$933K |
|
913
Seagate
STX
$41.9B
| $7.79M | 0.01% |
83,720
+1,682
| +2% | +$157K |
|
914
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $7.76M | 0.01% |
198,293
+28,235
| +17% | +$1.1M |
|
915
Fairlead Tactical Sector ETF
TACK
$297M
| $7.76M | 0.01% |
293,302
+14,455
| +5% | +$382K |
|
916
Sturm, Ruger & Co
RGR
$601M
| $7.75M | 0.01% |
167,939
+159,492
| +1,888% | +$7.36M |
|
917
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $7.74M | 0.01% |
76,104
-807
| -1% | -$82.1K |
|
918
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.74M | 0.01% |
332,996
-3,083
| -0.9% | -$71.6K |
|
919
Molson Coors Class B
TAP
$9.71B
| $7.72M | 0.01% |
114,845
-1,166
| -1% | -$78.4K |
|
920
Church & Dwight Co
CHD
$23B
| $7.72M | 0.01% |
74,001
| – | – |
|
921
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $7.72M | 0.01% |
373,461
+108,829
| +41% | +$2.25M |
|
922
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.7M | 0.01% |
162,119
+23,266
| +17% | +$1.11M |
|
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $7.66M | 0.01% |
104,280
-50,418
| -33% | -$3.7M |
|
924
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.64M | 0.01% |
155,116
-4,223
| -3% | -$208K |
|
925
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $7.63M | 0.01% |
185,423
+101,960
| +122% | +$4.2M |
|