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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$29.8B
| $7.23M | 0.01% |
52,116
+4,711
| +10% | +$653K |
|
952
Southwest Airlines
LUV
$16.3B
| $7.17M | 0.01% |
245,618
-12,064
| -5% | -$352K |
|
953
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.17M | 0.01% |
294,498
+3,458
| +1% | +$84.2K |
|
954
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $7.14M | 0.01% |
59,816
+1,938
| +3% | +$231K |
|
955
iShares US Energy ETF
IYE
$1.16B
| $7.12M | 0.01% |
144,026
-19,207
| -12% | -$949K |
|
956
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.11M | 0.01% |
153,859
-138,680
| -47% | -$6.41M |
|
957
Apollo Global Management
APO
$78B
| $7.1M | 0.01% |
63,144
+2,862
| +5% | +$322K |
|
958
Avantis Responsible US Equity ETF
AVSU
$421M
| $7.1M | 0.01% |
115,542
+2,992
| +3% | +$184K |
|
959
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.07M | 0.01% |
28,270
-1,022
| -3% | -$256K |
|
|
GUT
960
Gabelli Utility Trust
GUT
$530M
| $7.05M | 0.01% |
1,302,829
+42,344
| +3% | +$229K |
|
961
Pembina Pipeline
PBA
$22.5B
| $7.02M | 0.01% |
198,588
+1,473
| +0.7% | +$52.1K |
|
962
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7M | 0.01% |
226,972
-30,213
| -12% | -$932K |
|
963
Humana
HUM
$32.9B
| $6.98M | 0.01% |
20,133
+567
| +3% | +$197K |
|
964
Hormel Foods
HRL
$14B
| $6.97M | 0.01% |
199,692
+5,714
| +3% | +$199K |
|
965
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $6.95M | 0.01% |
175,718
+6,758
| +4% | +$267K |
|
966
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.93M | 0.01% |
132,131
+16,611
| +14% | +$872K |
|
967
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $6.93M | 0.01% |
147,853
+7,384
| +5% | +$346K |
|
968
Molina Healthcare
MOH
$9.71B
| $6.92M | 0.01% |
16,831
-1,233
| -7% | -$507K |
|
969
F5
FFIV
$18.8B
| $6.91M | 0.01% |
36,424
+32,269
| +777% | +$6.12M |
|
970
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $6.89M | 0.01% |
137,398
-4,428
| -3% | -$222K |
|
|
CHI
971
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $6.88M | 0.01% |
605,914
+18,100
| +3% | +$205K |
|
972
HCA Healthcare
HCA
$94.3B
| $6.87M | 0.01% |
20,609
-2,981
| -13% | -$994K |
|
|
ISD
973
PGIM High Yield Bond Fund
ISD
$485M
| $6.85M | 0.01% |
527,340
+58,247
| +12% | +$757K |
|
974
D.R. Horton
DHI
$52.5B
| $6.85M | 0.01% |
41,598
+8,544
| +26% | +$1.41M |
|
975
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $6.84M | 0.01% |
113,472
-7,265
| -6% | -$438K |
|