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 | |
|---|---|---|---|---|---|---|
1101
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $6.27M | 0.01% |
99,864
-7,942
| -7% | -$499K |
|
1102
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $6.27M | 0.01% |
185,846
+135,628
| +270% | +$4.57M |
|
1103
MPLX
MPLX
$52.1B
| $6.27M | 0.01% |
130,956
+7,171
| +6% | +$343K |
|
1104
NBT Bancorp
NBTB
$2.27B
| $6.26M | 0.01% |
131,101
+7,316
| +6% | +$349K |
|
1105
Old Republic International
ORI
$10B
| $6.25M | 0.01% |
172,653
-1,787
| -1% | -$64.7K |
|
1106
Cloudflare
NET
$77.1B
| $6.24M | 0.01% |
57,937
+10,729
| +23% | +$1.16M |
|
1107
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.24M | 0.01% |
130,041
-338,721
| -72% | -$16.2M |
|
1108
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.23M | 0.01% |
125,971
-2,260
| -2% | -$112K |
|
1109
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $6.23M | 0.01% |
213,762
-16,758
| -7% | -$488K |
|
1110
Danaos Corp
DAC
$1.73B
| $6.21M | 0.01% |
77,545
-2,314
| -3% | -$185K |
|
1111
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $6.19M | 0.01% |
118,367
+20,425
| +21% | +$1.07M |
|
1112
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $6.17M | 0.01% |
173,782
-822
| -0.5% | -$29.2K |
|
1113
DraftKings
DKNG
$21.8B
| $6.17M | 0.01% |
165,751
-17,772
| -10% | -$661K |
|
1114
NNN REIT
NNN
$8.12B
| $6.17M | 0.01% |
150,945
-39,315
| -21% | -$1.61M |
|
1115
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $6.12M | 0.01% |
222,315
+22,706
| +11% | +$625K |
|
1116
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.12M | 0.01% |
22,943
+3,425
| +18% | +$913K |
|
1117
iShares Core US REIT ETF
USRT
$3.16B
| $6.12M | 0.01% |
106,761
-6,195
| -5% | -$355K |
|
1118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.12M | 0.01% |
205,951
-165,085
| -44% | -$4.9M |
|
1119
EPR Properties
EPR
$4.45B
| $6.11M | 0.01% |
138,050
+551
| +0.4% | +$24.4K |
|
1120
BHP
BHP
$137B
| $6.11M | 0.01% |
125,079
-5,339
| -4% | -$261K |
|
1121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.08M | 0.01% |
240,843
+103,410
| +75% | +$2.61M |
|
1122
A.O. Smith
AOS
$10.2B
| $6.08M | 0.01% |
89,141
-7,494
| -8% | -$511K |
|
1123
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.08M | 0.01% |
67,340
+2,367
| +4% | +$214K |
|
1124
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.05M | 0.01% |
128,201
+11,325
| +10% | +$535K |
|
|
EBUF
1125
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$11.9M
| $6.05M | 0.01% |
+235,054
| New | +$6.05M |
|