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 | |
|---|---|---|---|---|---|---|
1626
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.86M | ﹤0.01% |
84,476
-1,480
| -2% | -$50K |
|
|
TRPA
1627
Hartford AAA CLO ETF
TRPA
$109M
| $2.84M | ﹤0.01% |
73,049
+48,623
| +199% | +$1.89M |
|
1628
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.84M | ﹤0.01% |
223,839
+444
| +0.2% | +$5.64K |
|
1629
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.83M | ﹤0.01% |
60,543
-39,766
| -40% | -$1.86M |
|
1630
Lincoln Electric
LECO
$13.2B
| $2.82M | ﹤0.01% |
15,053
-411
| -3% | -$77.1K |
|
1631
Natixis Gateway Quality Income ETF
GQI
$166M
| $2.82M | ﹤0.01% |
51,771
+1,827
| +4% | +$99.3K |
|
1632
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.82M | ﹤0.01% |
126,631
+104,738
| +478% | +$2.33M |
|
1633
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.81M | ﹤0.01% |
28,076
+12,032
| +75% | +$1.2M |
|
1634
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.79M | ﹤0.01% |
51,329
+5,069
| +11% | +$276K |
|
1635
CNA Financial
CNA
$12.9B
| $2.79M | ﹤0.01% |
57,605
+596
| +1% | +$28.8K |
|
1636
HSBC
HSBC
$238B
| $2.79M | ﹤0.01% |
56,326
-312
| -0.6% | -$15.4K |
|
1637
Allison Transmission
ALSN
$7.39B
| $2.79M | ﹤0.01% |
25,776
+3,472
| +16% | +$375K |
|
1638
Live Nation Entertainment
LYV
$40.3B
| $2.79M | ﹤0.01% |
21,503
+12,327
| +134% | +$1.6M |
|
1639
Knife River
KNF
$4.42B
| $2.78M | ﹤0.01% |
27,349
-2,260
| -8% | -$230K |
|
1640
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $2.78M | ﹤0.01% |
125,256
+26,120
| +26% | +$580K |
|
1641
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $2.77M | ﹤0.01% |
55,547
+14,427
| +35% | +$719K |
|
1642
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $2.77M | ﹤0.01% |
54,284
-1,217
| -2% | -$62K |
|
1643
Skechers
SKX
| $2.77M | ﹤0.01% |
41,120
+4,128
| +11% | +$278K |
|
1644
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.76M | ﹤0.01% |
67,669
-18,339
| -21% | -$748K |
|
1645
PIMCO RAFI ESG US ETF
RAFE
$98M
| $2.76M | ﹤0.01% |
75,918
+8,556
| +13% | +$311K |
|
1646
Booz Allen Hamilton
BAH
$12.9B
| $2.75M | ﹤0.01% |
21,387
-529
| -2% | -$68.1K |
|
1647
Oshkosh
OSK
$8.77B
| $2.75M | ﹤0.01% |
28,941
-1,631
| -5% | -$155K |
|
1648
Host Hotels & Resorts
HST
$12.1B
| $2.75M | ﹤0.01% |
156,768
+104,884
| +202% | +$1.84M |
|
1649
Vail Resorts
MTN
$5.33B
| $2.75M | ﹤0.01% |
14,654
+1,488
| +11% | +$279K |
|
1650
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $2.74M | ﹤0.01% |
84,994
+46,478
| +121% | +$1.5M |
|