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 | |
|---|---|---|---|---|---|---|
1551
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $3.13M | ﹤0.01% |
67,756
+4,391
| +7% | +$203K |
|
1552
STAG Industrial
STAG
$6.77B
| $3.13M | ﹤0.01% |
92,439
-2,784
| -3% | -$94.1K |
|
|
CPSM
1553
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
| $3.13M | ﹤0.01% |
117,064
-6,399
| -5% | -$171K |
|
|
RCS
1554
PIMCO Strategic Income Fund
RCS
$342M
| $3.12M | ﹤0.01% |
409,728
-13,124
| -3% | -$100K |
|
1555
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.12M | ﹤0.01% |
61,523
+352
| +0.6% | +$17.9K |
|
1556
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.12M | ﹤0.01% |
67,213
+9,078
| +16% | +$421K |
|
|
PMO
1557
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.12M | ﹤0.01% |
307,683
-25,634
| -8% | -$260K |
|
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.11M | ﹤0.01% |
135,706
+27,134
| +25% | +$622K |
|
1559
Alcoa
AA
$8.61B
| $3.1M | ﹤0.01% |
82,150
-8,045
| -9% | -$304K |
|
1560
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $3.1M | ﹤0.01% |
142,619
+90,555
| +174% | +$1.97M |
|
1561
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.1M | ﹤0.01% |
28,124
+21,693
| +337% | +$2.39M |
|
1562
Moderna
MRNA
$9.15B
| $3.1M | ﹤0.01% |
74,520
+345
| +0.5% | +$14.3K |
|
1563
Ventas
VTR
$31.7B
| $3.1M | ﹤0.01% |
52,598
-1,618
| -3% | -$95.3K |
|
1564
Equifax
EFX
$31.6B
| $3.09M | ﹤0.01% |
12,142
-1,269
| -9% | -$323K |
|
1565
Brown-Forman Class B
BF.B
$13B
| $3.09M | ﹤0.01% |
81,357
+5,289
| +7% | +$201K |
|
1566
Dimensional World Equity ETF
DFAW
$872M
| $3.09M | ﹤0.01% |
49,440
+2,022
| +4% | +$126K |
|
1567
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.07M | ﹤0.01% |
45,289
-22,411
| -33% | -$1.52M |
|
1568
Carlisle Companies
CSL
$15.6B
| $3.05M | ﹤0.01% |
8,270
-117
| -1% | -$43.2K |
|
1569
Motley Fool 100 Index ETF
TMFC
$1.69B
| $3.05M | ﹤0.01% |
50,726
+22,083
| +77% | +$1.33M |
|
1570
Liberty All-Star Equity Fund
USA
$1.92B
| $3.05M | ﹤0.01% |
438,121
+53,651
| +14% | +$373K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| $3.04M | ﹤0.01% |
125,913
-60,727
| -33% | -$1.47M |
|
1572
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $3.03M | ﹤0.01% |
120,565
+31,698
| +36% | +$797K |
|
1573
ResMed
RMD
$39.6B
| $3.03M | ﹤0.01% |
13,239
+3,417
| +35% | +$782K |
|
1574
United Therapeutics
UTHR
$18.3B
| $3.01M | ﹤0.01% |
8,526
+301
| +4% | +$106K |
|
1575
Interactive Brokers
IBKR
$28.4B
| $3.01M | ﹤0.01% |
68,032
+3,960
| +6% | +$175K |
|