Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bunge Global
BG
$16.1B
| $4.4M | 0.01% |
42,872
-1,505
| -3% | -$154K |
|
1252
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.39M | 0.01% |
39,901
-6,660
| -14% | -$733K |
|
1253
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $4.39M | 0.01% |
43,145
-3,118
| -7% | -$317K |
|
1254
Hubbell
HUBB
$23.1B
| $4.39M | 0.01% |
10,572
-318
| -3% | -$132K |
|
1255
National Fuel Gas
NFG
$7.95B
| $4.38M | 0.01% |
81,601
+7,139
| +10% | +$384K |
|
1256
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $4.38M | 0.01% |
124,146
+71,926
| +138% | +$2.54M |
|
1257
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.38M | 0.01% |
30,062
-7,772
| -21% | -$1.13M |
|
1258
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.37M | 0.01% |
147,812
+26,838
| +22% | +$793K |
|
1259
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.8M
| $4.36M | 0.01% |
205,680
+180,690
| +723% | +$3.83M |
|
1260
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.36M | 0.01% |
76,895
+3,724
| +5% | +$211K |
|
1261
Regions Financial
RF
$24B
| $4.34M | 0.01% |
206,015
+701
| +0.3% | +$14.8K |
|
1262
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $4.33M | 0.01% |
+69,756
| New | +$4.33M |
|
1263
Webster Financial
WBS
$10.1B
| $4.33M | 0.01% |
85,240
-3,182
| -4% | -$162K |
|
1264
NiSource
NI
$18.7B
| $4.32M | 0.01% |
156,000
+13,233
| +9% | +$366K |
|
1265
Arm
ARM
$162B
| $4.31M | 0.01% |
34,485
-14,923
| -30% | -$1.87M |
|
1266
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $4.31M | 0.01% |
154,566
-101,788
| -40% | -$2.84M |
|
1267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.3M | 0.01% |
83,533
+68,912
| +471% | +$3.55M |
|
1268
Starwood Property Trust
STWD
$7.41B
| $4.29M | 0.01% |
210,892
-26,404
| -11% | -$537K |
|
1269
Wheaton Precious Metals
WPM
$47.7B
| $4.29M | 0.01% |
90,960
+214
| +0.2% | +$10.1K |
|
1270
Innovator US Equity Buffer ETF June
BJUN
$177M
| $4.29M | 0.01% |
113,958
-24
| -0% | -$902 |
|
1271
AB InBev
BUD
$115B
| $4.28M | 0.01% |
70,461
-5,528
| -7% | -$336K |
|
1272
ON Semiconductor
ON
$20.4B
| $4.28M | 0.01% |
58,218
-1,258
| -2% | -$92.5K |
|
1273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $4.28M | 0.01% |
89,656
+62,097
| +225% | +$2.96M |
|
1274
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $4.28M | 0.01% |
99,923
-6,594
| -6% | -$282K |
|
1275
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $4.27M | 0.01% |
88,779
-148,470
| -63% | -$7.14M |
|