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 | |
|---|---|---|---|---|---|---|
1326
Casey's General Stores
CASY
$20.6B
| $3.97M | 0.01% |
12,467
-297
| -2% | -$94.6K |
|
1327
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $3.97M | 0.01% |
35,417
-325
| -0.9% | -$36.4K |
|
1328
Alliant Energy
LNT
$16.4B
| $3.96M | 0.01% |
78,581
+4,358
| +6% | +$220K |
|
|
ETV
1329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.96M | 0.01% |
305,854
-21,745
| -7% | -$281K |
|
1330
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.95M | 0.01% |
50,279
-16,732
| -25% | -$1.31M |
|
1331
Fortune Brands Innovations
FBIN
$6.83B
| $3.95M | 0.01% |
46,589
+418
| +0.9% | +$35.4K |
|
|
SKX
1332
DELISTED
Skechers
SKX
| $3.94M | 0.01% |
64,271
+2,300
| +4% | +$141K |
|
1333
Scotiabank
BNS
$80.3B
| $3.92M | 0.01% |
75,719
+1,921
| +3% | +$99.5K |
|
1334
Park Hotels & Resorts
PK
$2.39B
| $3.92M | 0.01% |
224,103
-27,631
| -11% | -$483K |
|
1335
FirstEnergy
FE
$25.1B
| $3.91M | 0.01% |
101,285
-19,714
| -16% | -$761K |
|
1336
TC Energy
TRP
$54.5B
| $3.9M | 0.01% |
97,055
+2,338
| +2% | +$94K |
|
|
WRK
1337
DELISTED
WestRock Company
WRK
| $3.9M | 0.01% |
78,816
-1,260
| -2% | -$62.3K |
|
1338
Lincoln National
LNC
$7.46B
| $3.89M | 0.01% |
121,912
+8,165
| +7% | +$261K |
|
1339
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $3.89M | 0.01% |
129,550
+16,867
| +15% | +$506K |
|
1340
ITT
ITT
$14B
| $3.88M | 0.01% |
28,509
+1,406
| +5% | +$191K |
|
|
FFC
1341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $3.87M | 0.01% |
260,747
-9,627
| -4% | -$143K |
|
1342
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.85M | 0.01% |
66,956
+4,341
| +7% | +$249K |
|
1343
Labcorp
LH
$22.9B
| $3.83M | 0.01% |
17,534
-3,485
| -17% | -$761K |
|
1344
Inspire 100 ETF
BIBL
$327M
| $3.83M | 0.01% |
98,432
+1,845
| +2% | +$71.8K |
|
1345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $3.83M | 0.01% |
71,653
+296
| +0.4% | +$15.8K |
|
1346
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $3.83M | 0.01% |
163,072
+19,507
| +14% | +$458K |
|
|
EVV
1347
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $3.82M | 0.01% |
391,817
+27,085
| +7% | +$264K |
|
1348
Teva Pharmaceuticals
TEVA
$21.1B
| $3.81M | 0.01% |
270,303
-38,072
| -12% | -$537K |
|
1349
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $3.81M | 0.01% |
130,887
+93,662
| +252% | +$2.73M |
|
1350
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $3.79M | 0.01% |
227,639
+1,950
| +0.9% | +$32.5K |
|