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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Consumer Staples ETF
KXI
$854M
| $2.11M | ﹤0.01% |
34,964
+358
| +1% | +$21.6K |
|
1827
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $2.11M | ﹤0.01% |
16,802
+133
| +0.8% | +$16.7K |
|
1828
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.5M
| $2.11M | ﹤0.01% |
20,081
-306
| -2% | -$32.1K |
|
1829
iShares Convertible Bond ETF
ICVT
$2.9B
| $2.11M | ﹤0.01% |
24,780
+4,194
| +20% | +$356K |
|
1830
Zions Bancorporation
ZION
$8.46B
| $2.11M | ﹤0.01% |
38,802
-724
| -2% | -$39.3K |
|
1831
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $2.1M | ﹤0.01% |
38,817
+4,941
| +15% | +$267K |
|
1832
Inspire International ETF
WWJD
$389M
| $2.1M | ﹤0.01% |
72,237
+2,170
| +3% | +$62.9K |
|
1833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $2.09M | ﹤0.01% |
57,623
+263
| +0.5% | +$9.55K |
|
1834
Steris
STE
$24.4B
| $2.09M | ﹤0.01% |
10,171
-11,269
| -53% | -$2.32M |
|
1835
Ryder
R
$7.65B
| $2.09M | ﹤0.01% |
13,312
-866
| -6% | -$136K |
|
1836
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $2.08M | ﹤0.01% |
44,837
+35,020
| +357% | +$1.62M |
|
1837
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $2.08M | ﹤0.01% |
32,137
+3,434
| +12% | +$222K |
|
1838
ProShares UltraPro QQQ
TQQQ
$28.6B
| $2.08M | ﹤0.01% |
26,229
-991
| -4% | -$78.4K |
|
1839
US Foods
USFD
$17.9B
| $2.07M | ﹤0.01% |
30,670
+95
| +0.3% | +$6.41K |
|
|
AVK
1840
Advent Convertible and Income Fund
AVK
$557M
| $2.07M | ﹤0.01% |
175,582
-630
| -0.4% | -$7.42K |
|
1841
Xtrackers US National Critical Technologies ETF
CRTC
$120M
| $2.06M | ﹤0.01% |
66,058
+6,341
| +11% | +$198K |
|
1842
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $2.06M | ﹤0.01% |
86,353
-1,476
| -2% | -$35.2K |
|
1843
Haleon
HLN
$43.4B
| $2.06M | ﹤0.01% |
215,604
-7,397
| -3% | -$70.6K |
|
1844
Affirm
AFRM
$28.9B
| $2.06M | ﹤0.01% |
33,757
-5,989
| -15% | -$365K |
|
1845
Kyndryl
KD
$7.41B
| $2.05M | ﹤0.01% |
59,341
+19,088
| +47% | +$660K |
|
|
PFN
1846
PIMCO Income Strategy Fund II
PFN
$716M
| $2.05M | ﹤0.01% |
275,536
-64,381
| -19% | -$480K |
|
1847
Commerce Bancshares
CBSH
$7.85B
| $2.05M | ﹤0.01% |
32,909
+1,911
| +6% | +$119K |
|
1848
Okta
OKTA
$16.1B
| $2.05M | ﹤0.01% |
26,025
-8,338
| -24% | -$657K |
|
|
MPV
1849
Barings Participation Investors
MPV
$216M
| $2.05M | ﹤0.01% |
119,906
+97
| +0.1% | +$1.66K |
|
1850
Charter Communications
CHTR
$35.7B
| $2.05M | ﹤0.01% |
5,973
-77
| -1% | -$26.4K |
|