Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.05M | 0.01% |
92,677
-119
| -0.1% | -$5.19K |
|
1002
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $4.03M | 0.01% |
108,303
-100
| -0.1% | -$3.73K |
|
1003
Best Buy
BBY
$16.4B
| $4.03M | 0.01% |
61,787
+10,510
| +20% | +$685K |
|
1004
Whirlpool
WHR
$5.27B
| $4M | 0.01% |
25,818
-7,166
| -22% | -$1.11M |
|
|
HFRO
1005
Highland Opportunities and Income Fund
HFRO
$351M
| $3.98M | 0.01% |
353,625
+26,078
| +8% | +$294K |
|
1006
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.98M | 0.01% |
89,912
-114,781
| -56% | -$5.07M |
|
1007
AXS Astoria Inflation Sensitive ETF
PPI
$62.9M
| $3.98M | 0.01% |
341,934
+208,800
| +157% | +$2.43M |
|
1008
Chemours
CC
$2.5B
| $3.97M | 0.01% |
124,008
+11,701
| +10% | +$375K |
|
|
IBMM
1009
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.97M | 0.01% |
152,711
+8,735
| +6% | +$227K |
|
1010
Huntington Bancshares
HBAN
$25.8B
| $3.97M | 0.01% |
329,925
-143,890
| -30% | -$1.73M |
|
1011
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.97M | 0.01% |
65,718
+5,074
| +8% | +$306K |
|
1012
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.96M | 0.01% |
143,116
-15,050
| -10% | -$416K |
|
1013
Vale
VALE
$45.4B
| $3.95M | 0.01% |
270,315
+10,323
| +4% | +$151K |
|
1014
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $3.94M | 0.01% |
117,084
+14,288
| +14% | +$481K |
|
1015
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.94M | 0.01% |
49,269
-69,009
| -58% | -$5.51M |
|
1016
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $3.93M | 0.01% |
79,964
+8,221
| +11% | +$404K |
|
1017
Snap-on
SNA
$17.2B
| $3.92M | 0.01% |
19,903
+1,290
| +7% | +$254K |
|
1018
Campbell Soup
CPB
$10B
| $3.9M | 0.01% |
81,223
-6,552
| -7% | -$315K |
|
1019
Graco
GGG
$14.2B
| $3.9M | 0.01% |
65,628
+6,713
| +11% | +$399K |
|
1020
Innovator US Equity Buffer ETF June
BJUN
$179M
| $3.9M | 0.01% |
130,692
+97,248
| +291% | +$2.9M |
|
1021
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.89M | 0.01% |
66,913
-46,081
| -41% | -$2.68M |
|
1022
RLI Corp
RLI
$6.11B
| $3.88M | 0.01% |
66,610
-368
| -0.5% | -$21.5K |
|
1023
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $3.88M | 0.01% |
130,399
+70,542
| +118% | +$2.1M |
|
1024
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $3.87M | 0.01% |
206,942
-62,535
| -23% | -$1.17M |
|
1025
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $3.87M | 0.01% |
78,912
+2,965
| +4% | +$145K |
|