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 | |
|---|---|---|---|---|---|---|
1276
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $4.27M | 0.01% |
87,961
-2,739
| -3% | -$133K |
|
1277
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $4.26M | 0.01% |
44,866
+19,785
| +79% | +$1.88M |
|
1278
APi Group
APG
$14.6B
| $4.26M | 0.01% |
162,582
-1,925
| -1% | -$50.4K |
|
1279
US Treasury 10 Year Note ETF
UTEN
$227M
| $4.24M | 0.01% |
96,348
+75,862
| +370% | +$3.34M |
|
1280
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $4.23M | 0.01% |
83,752
+748
| +0.9% | +$37.8K |
|
1281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $4.23M | 0.01% |
92,300
-13,450
| -13% | -$616K |
|
1282
Curtiss-Wright
CW
$18.8B
| $4.23M | 0.01% |
16,509
+867
| +6% | +$222K |
|
1283
Zillow
Z
$21.5B
| $4.22M | 0.01% |
86,527
+403
| +0.5% | +$19.7K |
|
1284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $4.22M | 0.01% |
+84,616
| New | +$4.22M |
|
1285
iShares MSCI Brazil ETF
EWZ
$5.71B
| $4.21M | 0.01% |
129,730
-207
| -0.2% | -$6.71K |
|
1286
Lincoln Electric
LECO
$12.9B
| $4.2M | 0.01% |
16,437
+1,452
| +10% | +$371K |
|
1287
CCC Intelligent Solutions
CCCS
$6.32B
| $4.19M | 0.01% |
350,400
| – | – |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $4.18M | 0.01% |
15,920
+12,948
| +436% | +$3.4M |
|
1289
Simmons First National
SFNC
$2.86B
| $4.18M | 0.01% |
214,875
-436
| -0.2% | -$8.48K |
|
1290
JPMorgan Income ETF
JPIE
$4.96B
| $4.17M | 0.01% |
91,619
+9,182
| +11% | +$418K |
|
1291
EQT Corp
EQT
$31.2B
| $4.17M | 0.01% |
112,579
-2,965
| -3% | -$110K |
|
1292
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
| $4.17M | 0.01% |
116,092
-1,337
| -1% | -$48K |
|
1293
Fidelity National Financial
FNF
$15.9B
| $4.16M | 0.01% |
78,324
+5,759
| +8% | +$306K |
|
1294
Garmin
GRMN
$45.1B
| $4.16M | 0.01% |
27,908
-948
| -3% | -$141K |
|
|
QQQH
1295
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $4.16M | 0.01% |
87,992
-2,638
| -3% | -$125K |
|
1296
Global X Copper Miners ETF NEW
COPX
$2.32B
| $4.15M | 0.01% |
97,876
+24,603
| +34% | +$1.04M |
|
1297
Baxter International
BAX
$11.9B
| $4.15M | 0.01% |
97,141
+2,408
| +3% | +$103K |
|
1298
MGE Energy Inc
MGEE
$3.04B
| $4.14M | 0.01% |
52,565
-493
| -0.9% | -$38.8K |
|
1299
Fluor
FLR
$6.52B
| $4.14M | 0.01% |
97,828
-1,555
| -2% | -$65.7K |
|
1300
American Century Focused Large Cap Value ETF
FLV
$266M
| $4.13M | 0.01% |
63,528
-169
| -0.3% | -$11K |
|