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 | |
|---|---|---|---|---|---|---|
1151
HCA Healthcare
HCA
$94.8B
| $5.82M | 0.01% |
19,392
-2,175
| -10% | -$653K |
|
1152
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.81M | 0.01% |
58,811
+9,942
| +20% | +$983K |
|
1153
iShares US Industrials ETF
IYJ
$1.67B
| $5.8M | 0.01% |
43,437
+2,167
| +5% | +$289K |
|
1154
Amphenol
APH
$145B
| $5.8M | 0.01% |
83,501
+13,270
| +19% | +$922K |
|
|
QPFF
1155
DELISTED
American Century Quality Preferred ETF
QPFF
| $5.8M | 0.01% |
161,205
+12,889
| +9% | +$464K |
|
1156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.77M | 0.01% |
314,643
+145,748
| +86% | +$2.67M |
|
1157
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $5.76M | 0.01% |
+190,536
| New | +$5.76M |
|
1158
Hewlett Packard
HPE
$32.6B
| $5.76M | 0.01% |
269,868
+17,633
| +7% | +$376K |
|
1159
Winmark
WINA
$1.74B
| $5.7M | 0.01% |
14,497
+276
| +2% | +$108K |
|
1160
TG Therapeutics
TGTX
$5.1B
| $5.69M | 0.01% |
189,112
-8,925
| -5% | -$269K |
|
1161
WisdomTree US Value Fund
WTV
$1.71B
| $5.69M | 0.01% |
68,073
-3,265
| -5% | -$273K |
|
1162
Warner Bros
WBD
$46.7B
| $5.69M | 0.01% |
537,843
-52,437
| -9% | -$554K |
|
1163
VanEck BDC Income ETF
BIZD
$1.67B
| $5.66M | 0.01% |
340,472
+16,823
| +5% | +$280K |
|
1164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $5.66M | 0.01% |
166,779
+21,991
| +15% | +$746K |
|
1165
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.65M | 0.01% |
303,319
-5,053
| -2% | -$94K |
|
1166
Vanguard Materials ETF
VAW
$2.89B
| $5.62M | 0.01% |
29,892
+1,096
| +4% | +$206K |
|
1167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.6M | 0.01% |
59,980
+1,479
| +3% | +$138K |
|
1168
Agnico Eagle Mines
AEM
$77B
| $5.59M | 0.01% |
71,456
-2,867
| -4% | -$224K |
|
1169
Workday
WDAY
$59.6B
| $5.56M | 0.01% |
21,551
-1,619
| -7% | -$418K |
|
1170
Alliant Energy
LNT
$16.7B
| $5.55M | 0.01% |
93,862
+17,300
| +23% | +$1.02M |
|
1171
Innovator US Equity Buffer ETF March
BMAR
$227M
| $5.53M | 0.01% |
119,804
-11,356
| -9% | -$524K |
|
1172
Toronto Dominion Bank
TD
$131B
| $5.53M | 0.01% |
103,822
+608
| +0.6% | +$32.4K |
|
1173
Fluor
FLR
$6.63B
| $5.52M | 0.01% |
111,974
+19,571
| +21% | +$965K |
|
1174
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $5.52M | 0.01% |
81,801
+2,723
| +3% | +$184K |
|
1175
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.52M | 0.01% |
245,564
+12,857
| +6% | +$289K |
|