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 | |
|---|---|---|---|---|---|---|
1701
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.26M | ﹤0.01% |
50,627
-6,057
| -11% | -$270K |
|
1702
The Mosaic Company
MOS
$10.7B
| $2.25M | ﹤0.01% |
69,373
+2,162
| +3% | +$70.2K |
|
1703
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.25M | ﹤0.01% |
20,167
-421
| -2% | -$47K |
|
1704
Ducommun
DCO
$1.39B
| $2.24M | ﹤0.01% |
43,679
+4,150
| +10% | +$213K |
|
1705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.24M | ﹤0.01% |
47,150
+18,648
| +65% | +$886K |
|
1706
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $2.24M | ﹤0.01% |
56,695
+11,614
| +26% | +$458K |
|
1707
Restaurant Brands International
QSR
$20.9B
| $2.23M | ﹤0.01% |
28,101
+5,035
| +22% | +$400K |
|
1708
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $2.23M | ﹤0.01% |
38,519
+1,540
| +4% | +$89.2K |
|
1709
TransDigm Group
TDG
$72.2B
| $2.23M | ﹤0.01% |
1,809
+127
| +8% | +$156K |
|
1710
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $2.22M | ﹤0.01% |
43,573
-92,072
| -68% | -$4.69M |
|
1711
Invesco
IVZ
$9.86B
| $2.21M | ﹤0.01% |
133,407
+33,668
| +34% | +$558K |
|
1712
Invesco Solar ETF
TAN
$741M
| $2.21M | ﹤0.01% |
48,781
-18,836
| -28% | -$855K |
|
1713
Cambria Global Momentum ETF
GMOM
$117M
| $2.21M | ﹤0.01% |
75,821
+1,172
| +2% | +$34.1K |
|
1714
Plains All American Pipeline
PAA
$12.2B
| $2.21M | ﹤0.01% |
125,542
+5,529
| +5% | +$97.1K |
|
1715
McCormick & Company Voting
MKC.V
$17.9B
| $2.2M | ﹤0.01% |
28,472
-1,500
| -5% | -$116K |
|
1716
America Movil
AMX
$61.6B
| $2.2M | ﹤0.01% |
117,906
+1,377
| +1% | +$25.7K |
|
|
AOD
1717
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $2.2M | ﹤0.01% |
265,028
-6,841
| -3% | -$56.7K |
|
1718
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $2.2M | ﹤0.01% |
67,230
+35,560
| +112% | +$1.16M |
|
1719
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $2.19M | ﹤0.01% |
137,480
+3,859
| +3% | +$61.6K |
|
1720
Oaktree Specialty Lending
OCSL
$1.17B
| $2.19M | ﹤0.01% |
111,475
-1,008
| -0.9% | -$19.8K |
|
1721
Synchrony
SYF
$27.7B
| $2.19M | ﹤0.01% |
50,844
+14,852
| +41% | +$640K |
|
1722
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.19M | ﹤0.01% |
47,030
+17,757
| +61% | +$826K |
|
1723
Haleon
HLN
$41.5B
| $2.18M | ﹤0.01% |
256,730
-4,655
| -2% | -$39.5K |
|
1724
Unity
U
$19.4B
| $2.18M | ﹤0.01% |
81,546
-6,230
| -7% | -$166K |
|
|
PFN
1725
PIMCO Income Strategy Fund II
PFN
$716M
| $2.17M | ﹤0.01% |
291,220
-14,043
| -5% | -$105K |
|