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 | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.83M | 0.01% |
80,261
+5,124
| +7% | +$436K |
|
977
Innovator US Equity Buffer ETF November
BNOV
$135M
| $6.76M | 0.01% |
185,196
-4,961
| -3% | -$181K |
|
978
BCE
BCE
$22.5B
| $6.73M | 0.01% |
198,133
-12,724
| -6% | -$432K |
|
979
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.73M | 0.01% |
254,475
+9,943
| +4% | +$263K |
|
980
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $6.73M | 0.01% |
133,750
+34,495
| +35% | +$1.74M |
|
981
JPMorgan US Value Factor ETF
JVAL
$553M
| $6.73M | 0.01% |
161,600
-55,022
| -25% | -$2.29M |
|
982
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $6.72M | 0.01% |
151,987
-21,473
| -12% | -$949K |
|
983
Deckers Outdoor
DECK
$17.5B
| $6.69M | 0.01% |
42,636
+34,776
| +442% | +$5.46M |
|
984
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $6.69M | 0.01% |
186,775
+33,642
| +22% | +$1.2M |
|
985
Eastman Chemical
EMN
$7.47B
| $6.68M | 0.01% |
66,641
-16,859
| -20% | -$1.69M |
|
986
RPM International
RPM
$16.5B
| $6.68M | 0.01% |
56,114
+2,228
| +4% | +$265K |
|
987
Coherent
COHR
$16.1B
| $6.67M | 0.01% |
110,009
+1,095
| +1% | +$66.4K |
|
988
Toyota
TM
$258B
| $6.66M | 0.01% |
26,455
-1,005
| -4% | -$253K |
|
989
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $6.64M | 0.01% |
260,309
-26,517
| -9% | -$676K |
|
990
Cinemark Holdings
CNK
$3.12B
| $6.64M | 0.01% |
369,205
+26,335
| +8% | +$473K |
|
991
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $6.62M | 0.01% |
419,134
+97,557
| +30% | +$1.54M |
|
992
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $6.6M | 0.01% |
200,365
+33,956
| +20% | +$1.12M |
|
993
Cheniere Energy
LNG
$52.1B
| $6.59M | 0.01% |
40,858
+1,991
| +5% | +$321K |
|
994
SPDR S&P Retail ETF
XRT
$445M
| $6.59M | 0.01% |
83,420
+74,809
| +869% | +$5.91M |
|
995
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $6.58M | 0.01% |
215,252
-12,353
| -5% | -$378K |
|
996
InterDigital
IDCC
$7.7B
| $6.57M | 0.01% |
61,735
+57,146
| +1,245% | +$6.08M |
|
997
Arbor Realty Trust
ABR
$2.29B
| $6.56M | 0.01% |
495,352
+71,021
| +17% | +$941K |
|
998
Raymond James Financial
RJF
$34.1B
| $6.56M | 0.01% |
51,097
+6,959
| +16% | +$894K |
|
999
Broadridge
BR
$29.8B
| $6.55M | 0.01% |
31,979
+864
| +3% | +$177K |
|
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.54M | 0.01% |
57,696
-540
| -0.9% | -$61.2K |
|