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 | |
|---|---|---|---|---|---|---|
1276
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.68M | 0.01% |
93,375
+72,873
| +355% | +$3.65M |
|
1277
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $4.66M | 0.01% |
124,510
-7,057
| -5% | -$264K |
|
1278
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.66M | 0.01% |
44,613
+1,900
| +4% | +$199K |
|
1279
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.66M | 0.01% |
30,059
+621
| +2% | +$96.2K |
|
1280
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.65M | 0.01% |
70,913
-57,293
| -45% | -$3.76M |
|
1281
Rithm Capital
RITM
$6.57B
| $4.65M | 0.01% |
429,497
-35,541
| -8% | -$385K |
|
1282
Exelixis
EXEL
$10.5B
| $4.64M | 0.01% |
139,217
-2,044
| -1% | -$68.1K |
|
1283
Canadian Natural Resources
CNQ
$64.9B
| $4.63M | 0.01% |
150,073
-14,036
| -9% | -$433K |
|
1284
IonQ
IONQ
$16.6B
| $4.63M | 0.01% |
110,865
+75,420
| +213% | +$3.15M |
|
1285
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $4.62M | 0.01% |
184,041
-12,378
| -6% | -$311K |
|
|
JULU
1286
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$129M
| $4.59M | 0.01% |
173,474
-958
| -0.5% | -$25.4K |
|
1287
MidCap Financial Investment
MFIC
$1.16B
| $4.59M | 0.01% |
340,286
+17,818
| +6% | +$240K |
|
1288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.58M | 0.01% |
188,681
-2,288
| -1% | -$55.6K |
|
1289
Microchip Technology
MCHP
$34.9B
| $4.58M | 0.01% |
79,834
-3,794
| -5% | -$218K |
|
1290
AvalonBay Communities
AVB
$27.8B
| $4.57M | 0.01% |
20,783
+1,441
| +7% | +$317K |
|
1291
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.56M | 0.01% |
195,457
+1,779
| +0.9% | +$41.5K |
|
1292
Simmons First National
SFNC
$2.96B
| $4.56M | 0.01% |
205,479
+4,440
| +2% | +$98.5K |
|
1293
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.55M | 0.01% |
111,751
-5,637
| -5% | -$229K |
|
1294
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $4.54M | 0.01% |
93,092
+2,409
| +3% | +$118K |
|
1295
Enphase Energy
ENPH
$4.92B
| $4.53M | 0.01% |
66,003
-19,738
| -23% | -$1.36M |
|
1296
Halliburton
HAL
$19B
| $4.52M | 0.01% |
166,130
+13,537
| +9% | +$368K |
|
1297
Emcor
EME
$28.2B
| $4.52M | 0.01% |
9,947
+945
| +10% | +$429K |
|
1298
TotalEnergies
TTE
$133B
| $4.51M | 0.01% |
82,792
-5,185
| -6% | -$283K |
|
1299
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.5M | 0.01% |
17,321
+1,941
| +13% | +$504K |
|
1300
Hubbell
HUBB
$23.2B
| $4.49M | 0.01% |
10,724
-32
| -0.3% | -$13.4K |
|