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 | |
|---|---|---|---|---|---|---|
1351
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $4.21M | 0.01% |
80,495
+7,217
| +10% | +$378K |
|
1352
Conagra Brands
CAG
$9.18B
| $4.21M | 0.01% |
151,637
-27,851
| -16% | -$773K |
|
1353
FirstEnergy
FE
$25.3B
| $4.2M | 0.01% |
105,519
+13,549
| +15% | +$539K |
|
1354
Huntington Ingalls Industries
HII
$10.8B
| $4.19M | 0.01% |
22,180
+9,913
| +81% | +$1.87M |
|
1355
iShares China Large-Cap ETF
FXI
$6.92B
| $4.17M | 0.01% |
136,970
+113,916
| +494% | +$3.47M |
|
1356
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.17M | 0.01% |
107,774
-2,402
| -2% | -$92.8K |
|
1357
DT Midstream
DTM
$10.9B
| $4.16M | 0.01% |
41,871
+137
| +0.3% | +$13.6K |
|
1358
Hilton Worldwide
HLT
$64.6B
| $4.15M | 0.01% |
16,803
+602
| +4% | +$149K |
|
1359
Northern Trust
NTRS
$24.7B
| $4.15M | 0.01% |
40,505
+13
| +0% | +$1.33K |
|
1360
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $4.15M | 0.01% |
138,054
-927
| -0.7% | -$27.8K |
|
1361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.14M | 0.01% |
182,368
+11,670
| +7% | +$265K |
|
1362
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.14M | 0.01% |
175,521
-5,827
| -3% | -$138K |
|
1363
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $4.14M | 0.01% |
133,320
-21,569
| -14% | -$670K |
|
1364
Brookfield Infrastructure
BIPC
$4.76B
| $4.13M | 0.01% |
103,308
+10,891
| +12% | +$436K |
|
1365
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.13M | 0.01% |
61,548
+3,330
| +6% | +$223K |
|
1366
Applovin
APP
$197B
| $4.13M | 0.01% |
12,749
+2,565
| +25% | +$831K |
|
1367
Twilio
TWLO
$15.7B
| $4.12M | 0.01% |
38,141
-2,003
| -5% | -$216K |
|
1368
CCC Intelligent Solutions
CCCS
$6.37B
| $4.12M | 0.01% |
350,982
+127
| +0% | +$1.49K |
|
1369
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.11M | 0.01% |
101,889
-29,616
| -23% | -$1.19M |
|
1370
SAP
SAP
$299B
| $4.1M | 0.01% |
16,658
+1,458
| +10% | +$359K |
|
|
ETG
1371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.1M | 0.01% |
224,873
+21,226
| +10% | +$387K |
|
1372
Invesco International Dividend Achievers ETF
PID
$869M
| $4.08M | 0.01% |
222,624
+26,913
| +14% | +$493K |
|
1373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.07M | 0.01% |
162,011
+13,471
| +9% | +$338K |
|
1374
Robinhood
HOOD
$102B
| $4.06M | 0.01% |
109,033
+22,508
| +26% | +$839K |
|
1375
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $4.04M | 0.01% |
130,544
-110,227
| -46% | -$3.41M |
|