Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBUF
1076
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$154M
| $7.45M | 0.01% |
270,475
+7,575
| +3% | +$209K |
|
1077
CubeSmart
CUBE
$9.29B
| $7.42M | 0.01% |
174,665
-5,595
| -3% | -$238K |
|
1078
Omnicom Group
OMC
$15.1B
| $7.41M | 0.01% |
103,063
-1,480
| -1% | -$106K |
|
1079
Sanofi
SNY
$116B
| $7.39M | 0.01% |
152,969
-5,413
| -3% | -$262K |
|
1080
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $7.38M | 0.01% |
189,066
+37,778
| +25% | +$1.48M |
|
1081
First Solar
FSLR
$21.8B
| $7.38M | 0.01% |
44,578
-6,227
| -12% | -$1.03M |
|
1082
iShares Global Healthcare ETF
IXJ
$3.86B
| $7.37M | 0.01% |
85,648
-8,878
| -9% | -$764K |
|
1083
Kinross Gold
KGC
$27.3B
| $7.37M | 0.01% |
471,390
+404,632
| +606% | +$6.32M |
|
1084
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $7.37M | 0.01% |
107,352
+4,547
| +4% | +$312K |
|
1085
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.35M | 0.01% |
164,588
-8,828
| -5% | -$394K |
|
1086
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $7.33M | 0.01% |
143,825
+11,404
| +9% | +$581K |
|
1087
Pembina Pipeline
PBA
$22.2B
| $7.32M | 0.01% |
195,014
+2,919
| +2% | +$109K |
|
1088
Wheaton Precious Metals
WPM
$47.5B
| $7.31M | 0.01% |
81,443
-22,354
| -22% | -$2.01M |
|
1089
Darden Restaurants
DRI
$24.7B
| $7.31M | 0.01% |
33,514
-994
| -3% | -$217K |
|
1090
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $7.3M | 0.01% |
59,079
+574
| +1% | +$70.9K |
|
1091
Tyson Foods
TSN
$19.9B
| $7.28M | 0.01% |
130,101
-27,845
| -18% | -$1.56M |
|
1092
Jabil
JBL
$22.5B
| $7.27M | 0.01% |
33,331
+630
| +2% | +$137K |
|
|
JUNM
1093
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $7.23M | 0.01% |
217,117
+940
| +0.4% | +$31.3K |
|
1094
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $7.22M | 0.01% |
188,579
+13,834
| +8% | +$530K |
|
1095
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $7.22M | 0.01% |
121,161
-679
| -0.6% | -$40.4K |
|
1096
Old Republic International
ORI
$9.97B
| $7.2M | 0.01% |
187,194
-4,028
| -2% | -$155K |
|
1097
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $7.18M | 0.01% |
172,030
-218
| -0.1% | -$9.1K |
|
1098
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $7.16M | 0.01% |
189,832
+25,899
| +16% | +$977K |
|
1099
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $7.16M | 0.01% |
222,820
-553
| -0.2% | -$17.8K |
|
1100
Agnico Eagle Mines
AEM
$76.7B
| $7.09M | 0.01% |
59,630
-18,692
| -24% | -$2.22M |
|