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 | |
|---|---|---|---|---|---|---|
1851
Franklin FTSE India ETF
FLIN
$2.48B
| $2.04M | ﹤0.01% |
53,859
+3,920
| +8% | +$149K |
|
1852
SPDR S&P Telecom ETF
XTL
$154M
| $2.04M | ﹤0.01% |
19,065
-71
| -0.4% | -$7.6K |
|
1853
VanEck Agribusiness ETF
MOO
$622M
| $2.04M | ﹤0.01% |
31,593
-4,660
| -13% | -$301K |
|
1854
Idacorp
IDA
$6.79B
| $2.04M | ﹤0.01% |
18,639
+3
| +0% | +$328 |
|
1855
Lamar Advertising Co
LAMR
$12.9B
| $2.04M | ﹤0.01% |
16,724
+165
| +1% | +$20.1K |
|
1856
XPO
XPO
$15.8B
| $2.03M | ﹤0.01% |
15,502
-251
| -2% | -$32.9K |
|
1857
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $2.03M | ﹤0.01% |
82,225
-2,043
| -2% | -$50.4K |
|
1858
JetBlue
JBLU
$1.79B
| $2.02M | ﹤0.01% |
257,505
+19,525
| +8% | +$153K |
|
1859
ARK Fintech Innovation ETF
ARKF
$1.38B
| $2.02M | ﹤0.01% |
54,546
-14,693
| -21% | -$544K |
|
1860
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.02M | ﹤0.01% |
34,429
+2,158
| +7% | +$127K |
|
1861
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $2.02M | ﹤0.01% |
+87,412
| New | +$2.02M |
|
1862
Fortive
FTV
$16.4B
| $2.02M | ﹤0.01% |
26,911
-818
| -3% | -$61.3K |
|
1863
Global Net Lease
GNL
$1.81B
| $2.02M | ﹤0.01% |
275,992
-24,738
| -8% | -$181K |
|
|
QCJL
1864
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.6M
| $2.02M | ﹤0.01% |
96,033
-8,096
| -8% | -$170K |
|
1865
AllianceBernstein
AB
$4.19B
| $2.01M | ﹤0.01% |
54,260
-10,904
| -17% | -$404K |
|
1866
Masco
MAS
$15.4B
| $2.01M | ﹤0.01% |
27,727
-540
| -2% | -$39.2K |
|
1867
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.01M | ﹤0.01% |
101,216
+7,445
| +8% | +$148K |
|
1868
NetApp
NTAP
$24.8B
| $2.01M | ﹤0.01% |
17,283
-4,550
| -21% | -$528K |
|
1869
Simplify Enhanced Income ETF
HIGH
$194M
| $2M | ﹤0.01% |
86,867
+32,086
| +59% | +$739K |
|
1870
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $2M | ﹤0.01% |
81,127
-5,045
| -6% | -$124K |
|
1871
Sixth Street Specialty
TSLX
$2.21B
| $2M | ﹤0.01% |
93,778
-48,241
| -34% | -$1.03M |
|
1872
Brookfield Infrastructure Partners
BIP
$14.3B
| $2M | ﹤0.01% |
62,754
-3,151
| -5% | -$100K |
|
1873
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $1.99M | ﹤0.01% |
45,989
-5,294
| -10% | -$230K |
|
1874
Applied Industrial Technologies
AIT
$9.92B
| $1.99M | ﹤0.01% |
8,322
+141
| +2% | +$33.8K |
|
1875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.99M | ﹤0.01% |
44,871
+13,704
| +44% | +$608K |
|