Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares US Energy ETF
IYE
$1.15B
| $6.72M | 0.01% |
147,492
+5,542
| +4% | +$253K |
|
1052
Pultegroup
PHM
$27B
| $6.71M | 0.01% |
61,570
+337
| +0.6% | +$36.7K |
|
1053
Albertsons Companies
ACI
$10.5B
| $6.69M | 0.01% |
340,710
+307,102
| +914% | +$6.03M |
|
1054
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $6.68M | 0.01% |
184,130
+22,398
| +14% | +$812K |
|
1055
AGNC Investment
AGNC
$10.7B
| $6.65M | 0.01% |
722,434
+32,115
| +5% | +$296K |
|
1056
iShares US Transportation ETF
IYT
$608M
| $6.65M | 0.01% |
98,462
-5,498
| -5% | -$371K |
|
1057
Cameco
CCJ
$34B
| $6.62M | 0.01% |
128,898
+37,040
| +40% | +$1.9M |
|
1058
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $6.62M | 0.01% |
137,418
+11,043
| +9% | +$532K |
|
1059
American Airlines Group
AAL
$8.52B
| $6.59M | 0.01% |
378,277
+29,045
| +8% | +$506K |
|
1060
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.59M | 0.01% |
139,593
-3,352
| -2% | -$158K |
|
1061
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $6.59M | 0.01% |
87,085
+4,231
| +5% | +$320K |
|
1062
JPMorgan US Value Factor ETF
JVAL
$549M
| $6.58M | 0.01% |
152,402
-1,298
| -0.8% | -$56.1K |
|
1063
Hercules Capital
HTGC
$3.53B
| $6.58M | 0.01% |
327,372
+4,896
| +2% | +$98.4K |
|
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $6.56M | 0.01% |
87,749
-9,428
| -10% | -$705K |
|
1065
Kohl's
KSS
$1.71B
| $6.56M | 0.01% |
467,030
+252,006
| +117% | +$3.54M |
|
1066
Innovator US Equity Buffer ETF November
BNOV
$135M
| $6.55M | 0.01% |
166,826
+12,535
| +8% | +$492K |
|
1067
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.55M | 0.01% |
39,400
-6,432
| -14% | -$1.07M |
|
1068
Cadence Design Systems
CDNS
$93.6B
| $6.55M | 0.01% |
21,784
+666
| +3% | +$200K |
|
1069
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.54M | 0.01% |
199,513
+10,435
| +6% | +$342K |
|
1070
Broadridge
BR
$29.5B
| $6.53M | 0.01% |
28,877
+758
| +3% | +$171K |
|
1071
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $6.52M | 0.01% |
214,315
-10,055
| -4% | -$306K |
|
1072
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.51M | 0.01% |
67,726
+2,235
| +3% | +$215K |
|
1073
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $6.51M | 0.01% |
179,733
-2,868
| -2% | -$104K |
|
1074
Equinix
EQIX
$77.2B
| $6.5M | 0.01% |
6,897
-208
| -3% | -$196K |
|
1075
Spotify
SPOT
$143B
| $6.5M | 0.01% |
14,522
+1,797
| +14% | +$804K |
|