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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.8B
| $6.5M | 0.01% |
34,788
+1,415
| +4% | +$264K |
|
1077
Watsco
WSO
$15.5B
| $6.48M | 0.01% |
13,669
+108
| +0.8% | +$51.2K |
|
1078
Global X Uranium ETF
URA
$4.29B
| $6.48M | 0.01% |
241,831
+23,072
| +11% | +$618K |
|
1079
AutoZone
AZO
$72.3B
| $6.46M | 0.01% |
2,018
-44
| -2% | -$141K |
|
1080
Prospect Capital
PSEC
$1.29B
| $6.46M | 0.01% |
1,498,346
+125,142
| +9% | +$539K |
|
1081
Simplify Volatility Premium ETF
SVOL
$780M
| $6.45M | 0.01% |
310,205
-39,924
| -11% | -$830K |
|
1082
iShares Core Dividend ETF
DIVB
$973M
| $6.44M | 0.01% |
135,948
+78,421
| +136% | +$3.72M |
|
1083
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $6.44M | 0.01% |
119,428
-6,363
| -5% | -$343K |
|
1084
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $6.44M | 0.01% |
219,681
+58,069
| +36% | +$1.7M |
|
1085
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.43M | 0.01% |
5,383
-969
| -15% | -$1.16M |
|
1086
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $6.38M | 0.01% |
168,995
+7,384
| +5% | +$279K |
|
1087
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $6.35M | 0.01% |
639,669
+43,402
| +7% | +$431K |
|
1088
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.34M | 0.01% |
151,430
+7,146
| +5% | +$299K |
|
1089
MasTec
MTZ
$15B
| $6.34M | 0.01% |
46,558
+1,262
| +3% | +$172K |
|
1090
Arm
ARM
$160B
| $6.33M | 0.01% |
51,341
+7,695
| +18% | +$949K |
|
1091
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.33M | 0.01% |
145,594
-2,218
| -2% | -$96.4K |
|
1092
D.R. Horton
DHI
$53B
| $6.32M | 0.01% |
45,214
+1,058
| +2% | +$148K |
|
1093
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.32M | 0.01% |
229,186
+21,667
| +10% | +$597K |
|
1094
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $6.32M | 0.01% |
175,130
+7,392
| +4% | +$267K |
|
1095
JPMorgan Income ETF
JPIE
$4.88B
| $6.31M | 0.01% |
138,287
+9,784
| +8% | +$446K |
|
1096
OGE Energy
OGE
$8.96B
| $6.3M | 0.01% |
152,736
-3,261
| -2% | -$135K |
|
1097
Crown Castle
CCI
$41.5B
| $6.3M | 0.01% |
69,402
-6,151
| -8% | -$558K |
|
1098
Hormel Foods
HRL
$13.8B
| $6.3M | 0.01% |
200,671
-5,609
| -3% | -$176K |
|
1099
Main Street Capital
MAIN
$5.99B
| $6.28M | 0.01% |
107,268
-3,013
| -3% | -$177K |
|
1100
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $6.28M | 0.01% |
168,637
-20,564
| -11% | -$765K |
|