Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$3.35B
| $3.14M | 0.01% |
305,837
+32,944
| +12% | +$338K |
|
1152
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.13M | 0.01% |
101,675
+77,384
| +319% | +$2.38M |
|
1153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $3.13M | 0.01% |
125,825
-22,892
| -15% | -$570K |
|
1154
Equinix
EQIX
$78B
| $3.11M | 0.01% |
4,740
+824
| +21% | +$541K |
|
1155
VanEck Biotech ETF
BBH
$357M
| $3.11M | 0.01% |
21,337
-6,533
| -23% | -$952K |
|
1156
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $3.1M | 0.01% |
165,890
-27,367
| -14% | -$512K |
|
1157
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.09M | 0.01% |
64,763
+8,716
| +16% | +$416K |
|
1158
Globe Life
GL
$11.5B
| $3.09M | 0.01% |
31,712
+7,102
| +29% | +$692K |
|
1159
CarMax
KMX
$9.19B
| $3.08M | 0.01% |
34,083
+4,623
| +16% | +$418K |
|
1160
Navios Maritime Partners
NMM
$1.4B
| $3.08M | 0.01% |
133,729
+2,279
| +2% | +$52.4K |
|
1161
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $3.07M | 0.01% |
97,228
+55,010
| +130% | +$1.74M |
|
1162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $3.07M | 0.01% |
169,512
+12,334
| +8% | +$223K |
|
1163
Viatris
VTRS
$11.9B
| $3.05M | 0.01% |
291,229
-9,143
| -3% | -$95.7K |
|
1164
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $3.04M | 0.01% |
61,803
+14,589
| +31% | +$718K |
|
1165
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.04M | 0.01% |
67,568
-40,321
| -37% | -$1.81M |
|
1166
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $3.04M | 0.01% |
98,956
-13,226
| -12% | -$406K |
|
1167
DexCom
DXCM
$29.8B
| $3.03M | 0.01% |
40,714
+3,506
| +9% | +$261K |
|
1168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.03M | 0.01% |
39,414
-72,560
| -65% | -$5.58M |
|
1169
Agilent Technologies
A
$35.9B
| $3.03M | 0.01% |
25,528
+2,350
| +10% | +$279K |
|
1170
Regions Financial
RF
$24.1B
| $3.03M | 0.01% |
161,678
+8,082
| +5% | +$152K |
|
1171
Organon & Co
OGN
$2.77B
| $3.03M | 0.01% |
89,712
+1,322
| +1% | +$44.6K |
|
1172
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $3.03M | 0.01% |
64,567
+1,827
| +3% | +$85.7K |
|
1173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.02M | 0.01% |
122,533
+87,179
| +247% | +$2.15M |
|
1174
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3M | 0.01% |
118,382
-9,628
| -8% | -$244K |
|
1175
First Solar
FSLR
$21.8B
| $3M | 0.01% |
44,048
-607
| -1% | -$41.3K |
|