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 | |
|---|---|---|---|---|---|---|
2501
Global X Internet of Things ETF
SNSR
$226M
| $719K | ﹤0.01% |
19,840
+1,627
| +9% | +$59K |
|
2502
FirstCash
FCFS
$6.49B
| $717K | ﹤0.01% |
5,618
+315
| +6% | +$40.2K |
|
2503
Northrim BanCorp
NRIM
$504M
| $716K | ﹤0.01% |
14,167
+34
| +0.2% | +$1.72K |
|
2504
First Mid Bancshares
FMBH
$945M
| $715K | ﹤0.01% |
21,879
+2
| +0% | +$65 |
|
|
NCZ
2505
Virtus Convertible & Income Fund II
NCZ
$262M
| $715K | ﹤0.01% |
59,751
-484
| -0.8% | -$5.79K |
|
2506
Vanguard Total World Bond ETF
BNDW
$1.34B
| $714K | ﹤0.01% |
10,403
+41
| +0.4% | +$2.81K |
|
2507
Korn Ferry
KFY
$3.79B
| $714K | ﹤0.01% |
10,850
+5,441
| +101% | +$358K |
|
2508
WaFd
WAFD
$2.46B
| $714K | ﹤0.01% |
24,596
+382
| +2% | +$11.1K |
|
2509
Costamare
CMRE
$1.48B
| $711K | ﹤0.01% |
62,637
-29,728
| -32% | -$337K |
|
|
DX
2510
Dynex Capital
DX
$1.63B
| $711K | ﹤0.01% |
57,135
+487
| +0.9% | +$6.06K |
|
2511
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $711K | ﹤0.01% |
16,628
+4,253
| +34% | +$182K |
|
|
PEO
2512
Adams Natural Resources Fund
PEO
$580M
| $711K | ﹤0.01% |
32,067
+92
| +0.3% | +$2.04K |
|
2513
H.B. Fuller
FUL
$3.33B
| $709K | ﹤0.01% |
8,895
-40
| -0.4% | -$3.19K |
|
2514
Mercury Insurance
MCY
$4.4B
| $709K | ﹤0.01% |
13,737
+1,832
| +15% | +$94.6K |
|
2515
Tilray
TLRY
$1.25B
| $709K | ﹤0.01% |
286,878
-9,426
| -3% | -$23.3K |
|
2516
Primerica
PRI
$8.88B
| $708K | ﹤0.01% |
2,797
+455
| +19% | +$115K |
|
2517
Teck Resources
TECK
$20.5B
| $708K | ﹤0.01% |
15,471
-2,286
| -13% | -$105K |
|
2518
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
| $708K | ﹤0.01% |
+27,436
| New | +$708K |
|
2519
AerCap
AER
$21.8B
| $707K | ﹤0.01% |
8,137
+5,203
| +177% | +$452K |
|
2520
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $707K | ﹤0.01% |
48,222
-2,460
| -5% | -$36.1K |
|
2521
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $705K | ﹤0.01% |
14,128
+6,684
| +90% | +$334K |
|
2522
Banc of California
BANC
$2.62B
| $704K | ﹤0.01% |
46,303
-1,466
| -3% | -$22.3K |
|
2523
Invesco Building & Construction ETF
PKB
$331M
| $704K | ﹤0.01% |
9,403
+250
| +3% | +$18.7K |
|
2524
Timken Company
TKR
$5.4B
| $703K | ﹤0.01% |
8,042
-175
| -2% | -$15.3K |
|
2525
Magna International
MGA
$13.1B
| $700K | ﹤0.01% |
12,855
-462
| -3% | -$25.2K |
|