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 | |
|---|---|---|---|---|---|---|
926
Tortoise North American Pipeline Fund
TPYP
$707M
| $7.63M | 0.01% |
272,787
+2,818
| +1% | +$78.8K |
|
927
Lennar Class A
LEN
$36.3B
| $7.6M | 0.01% |
45,665
+4,347
| +11% | +$724K |
|
928
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $7.59M | 0.01% |
196,090
-71,249
| -27% | -$2.76M |
|
929
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.58M | 0.01% |
92,446
+3,758
| +4% | +$308K |
|
930
Dick's Sporting Goods
DKS
$20.7B
| $7.57M | 0.01% |
33,666
-739
| -2% | -$166K |
|
931
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $7.55M | 0.01% |
305,303
-311,715
| -51% | -$7.71M |
|
932
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.49M | 0.01% |
84,645
-39,436
| -32% | -$3.49M |
|
933
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.45M | 0.01% |
176,852
-36,422
| -17% | -$1.53M |
|
934
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.42M | 0.01% |
102,623
+14,636
| +17% | +$1.06M |
|
935
BHP
BHP
$138B
| $7.42M | 0.01% |
128,555
+3,889
| +3% | +$224K |
|
936
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $7.41M | 0.01% |
346,416
+57,338
| +20% | +$1.23M |
|
937
NNN REIT
NNN
$8.06B
| $7.4M | 0.01% |
173,074
+2,921
| +2% | +$125K |
|
938
Macerich
MAC
$4.61B
| $7.39M | 0.01% |
428,936
+415,590
| +3,114% | +$7.16M |
|
|
DFS
939
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.01% |
56,363
-1,076
| -2% | -$141K |
|
|
ARTY
940
iShares Future AI & Tech ETF
ARTY
$1.46B
| $7.38M | 0.01% |
214,825
+15,505
| +8% | +$533K |
|
|
PDO
941
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $7.37M | 0.01% |
559,784
-111,729
| -17% | -$1.47M |
|
942
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $7.35M | 0.01% |
237,367
+207,359
| +691% | +$6.42M |
|
943
Autodesk
ADSK
$69B
| $7.35M | 0.01% |
28,224
+625
| +2% | +$163K |
|
944
Weyerhaeuser
WY
$18.6B
| $7.31M | 0.01% |
203,607
-20,116
| -9% | -$722K |
|
945
Graco
GGG
$14.3B
| $7.29M | 0.01% |
77,957
-8,708
| -10% | -$814K |
|
946
MGM Resorts International
MGM
$9.62B
| $7.27M | 0.01% |
153,888
-2,978
| -2% | -$141K |
|
947
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $7.26M | 0.01% |
66,930
+46,838
| +233% | +$5.08M |
|
948
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $7.26M | 0.01% |
250,762
+156,452
| +166% | +$4.53M |
|
949
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.26M | 0.01% |
156,096
-3,982
| -2% | -$185K |
|
950
iShares California Muni Bond ETF
CMF
$3.39B
| $7.23M | 0.01% |
125,707
+16,911
| +16% | +$973K |
|