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 | |
|---|---|---|---|---|---|---|
1376
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$604M
| $3.66M | 0.01% |
166,314
+146,832
| +754% | +$3.23M |
|
1377
Schwab US TIPS ETF
SCHP
$14.3B
| $3.66M | 0.01% |
140,150
-32,598
| -19% | -$850K |
|
|
ETG
1378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.64M | 0.01% |
199,595
+4,782
| +2% | +$87.3K |
|
1379
Waters Corp
WAT
$18.1B
| $3.64M | 0.01% |
10,578
+681
| +7% | +$234K |
|
1380
Oshkosh
OSK
$8.57B
| $3.63M | 0.01% |
29,090
+834
| +3% | +$104K |
|
1381
Nordson
NDSN
$12.6B
| $3.63M | 0.01% |
13,203
+427
| +3% | +$117K |
|
1382
Estee Lauder
EL
$31.7B
| $3.62M | 0.01% |
23,461
+1,134
| +5% | +$175K |
|
1383
Toast
TOST
$23.7B
| $3.62M | 0.01% |
145,057
+38,441
| +36% | +$958K |
|
1384
MDU Resources
MDU
$3.24B
| $3.61M | 0.01% |
258,893
-7,146
| -3% | -$99.8K |
|
1385
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.61M | 0.01% |
151,641
+16,941
| +13% | +$403K |
|
1386
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.6M | 0.01% |
413,155
+15,263
| +4% | +$133K |
|
1387
CION Investment
CION
$515M
| $3.59M | 0.01% |
326,469
+54,550
| +20% | +$600K |
|
1388
Trex
TREX
$5.77B
| $3.59M | 0.01% |
35,956
+1,344
| +4% | +$134K |
|
1389
Yum China
YUMC
$16.3B
| $3.59M | 0.01% |
90,111
-6,841
| -7% | -$272K |
|
1390
Live Oak Bancshares
LOB
$1.66B
| $3.58M | 0.01% |
86,268
-4,854
| -5% | -$201K |
|
1391
CAVA Group
CAVA
$7.23B
| $3.57M | 0.01% |
50,965
-16,422
| -24% | -$1.15M |
|
1392
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $3.56M | 0.01% |
134,207
+3,760
| +3% | +$99.6K |
|
1393
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $3.55M | 0.01% |
150,803
-4,198
| -3% | -$98.9K |
|
1394
Northern Trust
NTRS
$24.7B
| $3.55M | 0.01% |
39,948
+609
| +2% | +$54.2K |
|
1395
American Century Multisector Income ETF
MUSI
$171M
| $3.55M | 0.01% |
81,729
+1,376
| +2% | +$59.7K |
|
1396
Invesco International Dividend Achievers ETF
PID
$875M
| $3.52M | 0.01% |
190,058
-21,345
| -10% | -$396K |
|
1397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.52M | 0.01% |
38,710
+37
| +0.1% | +$3.37K |
|
1398
Global X SuperDividend US ETF
DIV
$648M
| $3.5M | 0.01% |
201,008
+10,602
| +6% | +$184K |
|
1399
Hilton Worldwide
HLT
$62.7B
| $3.48M | 0.01% |
16,318
-1,359
| -8% | -$290K |
|
1400
Bank of America Series L
BAC.PRL
$3.98B
| $3.48M | 0.01% |
2,915
+42
| +1% | +$50.1K |
|