Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $4.06M | 0.01% |
138,248
+20,803
| +18% | +$611K |
|
1002
Darden Restaurants
DRI
$24.9B
| $4.06M | 0.01% |
32,110
-7,376
| -19% | -$932K |
|
|
CYA
1003
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $4.05M | 0.01% |
8,813
+5,323
| +153% | +$2.45M |
|
1004
Fidelity Quality Factor ETF
FQAL
$1.11B
| $4.03M | 0.01% |
97,158
+7,246
| +8% | +$301K |
|
1005
Entergy
ETR
$40.1B
| $4.02M | 0.01% |
79,934
+2,570
| +3% | +$129K |
|
1006
Motorola Solutions
MSI
$81.7B
| $4.01M | 0.01% |
17,912
+237
| +1% | +$53.1K |
|
1007
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $4.01M | 0.01% |
64,336
+3,849
| +6% | +$240K |
|
1008
First Trust Indxx NextG ETF
NXTG
$408M
| $4M | 0.01% |
71,937
-4,238
| -6% | -$236K |
|
1009
Zoom
ZM
$25.4B
| $4M | 0.01% |
54,389
+6,448
| +13% | +$474K |
|
1010
iShares Russell Top 200 ETF
IWL
$1.83B
| $4M | 0.01% |
47,135
+1,988
| +4% | +$169K |
|
1011
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $4M | 0.01% |
357,000
+15,066
| +4% | +$169K |
|
1012
Invesco Senior Loan ETF
BKLN
$6.88B
| $4M | 0.01% |
198,058
-132,826
| -40% | -$2.68M |
|
1013
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $4M | 0.01% |
82,991
-6,189
| -7% | -$298K |
|
1014
Lumen
LUMN
$6.25B
| $3.99M | 0.01% |
548,691
+23,552
| +4% | +$171K |
|
1015
Newell Brands
NWL
$2.55B
| $3.98M | 0.01% |
286,885
+68,118
| +31% | +$946K |
|
1016
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $3.98M | 0.01% |
85,837
-57,135
| -40% | -$2.65M |
|
1017
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.97M | 0.01% |
53,547
-3,067
| -5% | -$228K |
|
1018
Blue Owl Capital
OBDC
$7.29B
| $3.97M | 0.01% |
383,132
+71,517
| +23% | +$742K |
|
1019
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.97M | 0.01% |
55,967
+6,698
| +14% | +$475K |
|
1020
BorgWarner
BWA
$9.6B
| $3.97M | 0.01% |
143,467
+5,408
| +4% | +$149K |
|
1021
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
| $3.95M | 0.01% |
229,030
+211,802
| +1,229% | +$3.66M |
|
1022
Johnson Controls International
JCI
$70.6B
| $3.95M | 0.01% |
80,283
+4,831
| +6% | +$238K |
|
1023
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.95M | 0.01% |
85,920
+6,162
| +8% | +$283K |
|
1024
Dollar Tree
DLTR
$20.3B
| $3.93M | 0.01% |
28,863
-8,979
| -24% | -$1.22M |
|
1025
iShares Global Energy ETF
IXC
$1.85B
| $3.92M | 0.01% |
117,523
-88,028
| -43% | -$2.93M |
|