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 | |
|---|---|---|---|---|---|---|
1201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.32M | 0.01% |
51,015
-294
| -0.6% | -$30.6K |
|
1202
Fidelity High Yield Factor ETF
FDHY
$425M
| $5.31M | 0.01% |
110,057
+21,876
| +25% | +$1.06M |
|
1203
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.29M | 0.01% |
453,929
+14,955
| +3% | +$174K |
|
1204
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $5.29M | 0.01% |
229,142
-3,263
| -1% | -$75.3K |
|
1205
Cboe Global Markets
CBOE
$24.5B
| $5.26M | 0.01% |
26,939
-5,537
| -17% | -$1.08M |
|
1206
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $5.26M | 0.01% |
129,989
-814
| -0.6% | -$32.9K |
|
1207
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $5.25M | 0.01% |
241,884
+62,423
| +35% | +$1.35M |
|
1208
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.23M | 0.01% |
217,429
+16,709
| +8% | +$402K |
|
1209
Roblox
RBLX
$92.4B
| $5.22M | 0.01% |
90,207
-1,938
| -2% | -$112K |
|
1210
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.22M | 0.01% |
54,723
+3,187
| +6% | +$304K |
|
1211
Comerica
CMA
$9.06B
| $5.2M | 0.01% |
84,011
+7,741
| +10% | +$479K |
|
1212
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.19M | 0.01% |
99,578
+9,125
| +10% | +$476K |
|
1213
Steel Dynamics
STLD
$19.2B
| $5.19M | 0.01% |
45,491
+4,573
| +11% | +$522K |
|
1214
Dover
DOV
$23.7B
| $5.18M | 0.01% |
27,626
+444
| +2% | +$83.3K |
|
1215
Franklin Income Focus ETF
INCM
$810M
| $5.18M | 0.01% |
198,349
+68,103
| +52% | +$1.78M |
|
1216
US Treasury 10 Year Note ETF
UTEN
$225M
| $5.18M | 0.01% |
121,557
+17,591
| +17% | +$749K |
|
1217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $5.16M | 0.01% |
161,498
-1,152
| -0.7% | -$36.8K |
|
1218
Exact Sciences
EXAS
$10.2B
| $5.15M | 0.01% |
91,626
-5,097
| -5% | -$286K |
|
1219
Globe Life
GL
$11.5B
| $5.14M | 0.01% |
46,065
-616
| -1% | -$68.7K |
|
1220
IQVIA
IQV
$31.8B
| $5.13M | 0.01% |
26,104
+157
| +0.6% | +$30.9K |
|
1221
Wheaton Precious Metals
WPM
$48.4B
| $5.13M | 0.01% |
91,125
-10,331
| -10% | -$581K |
|
1222
Reddit
RDDT
$47.6B
| $5.12M | 0.01% |
31,325
+4,898
| +19% | +$801K |
|
1223
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.12M | 0.01% |
57,072
-3,961
| -6% | -$355K |
|
1224
CAVA Group
CAVA
$7.38B
| $5.11M | 0.01% |
45,288
+586
| +1% | +$66.1K |
|
1225
CMS Energy
CMS
$21.5B
| $5.1M | 0.01% |
76,560
+392
| +0.5% | +$26.1K |
|