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 | |
|---|---|---|---|---|---|---|
2501
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $870K | ﹤0.01% |
21,417
+8,658
| +68% | +$352K |
|
2502
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $870K | ﹤0.01% |
32,100
-4,387
| -12% | -$119K |
|
2503
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $868K | ﹤0.01% |
8,193
+346
| +4% | +$36.7K |
|
2504
Fabrinet
FN
$12.8B
| $866K | ﹤0.01% |
3,940
+391
| +11% | +$85.9K |
|
2505
Glaukos
GKOS
$4.71B
| $865K | ﹤0.01% |
5,770
+661
| +13% | +$99.1K |
|
2506
Sanmina
SANM
$6.19B
| $865K | ﹤0.01% |
11,429
+204
| +2% | +$15.4K |
|
2507
Mettler-Toledo International
MTD
$26.2B
| $864K | ﹤0.01% |
706
+115
| +19% | +$141K |
|
2508
TKO Group
TKO
$16.5B
| $862K | ﹤0.01% |
6,063
+26
| +0.4% | +$3.7K |
|
|
MMT
2509
MFS Multimarket Income Trust
MMT
$263M
| $860K | ﹤0.01% |
183,356
+7,055
| +4% | +$33.1K |
|
2510
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $859K | ﹤0.01% |
24,598
+15,035
| +157% | +$525K |
|
2511
Halozyme
HALO
$8.87B
| $857K | ﹤0.01% |
17,924
-1,589
| -8% | -$76K |
|
2512
Medpace
MEDP
$14B
| $857K | ﹤0.01% |
2,579
-539
| -17% | -$179K |
|
2513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $856K | ﹤0.01% |
67,386
-1,815
| -3% | -$23.1K |
|
2514
Avantis Emerging Markets Value ETF
AVES
$811M
| $854K | ﹤0.01% |
18,491
+1,097
| +6% | +$50.7K |
|
2515
Camden Property Trust
CPT
$11.4B
| $853K | ﹤0.01% |
7,350
+461
| +7% | +$53.5K |
|
|
SIXD
2516
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $853K | ﹤0.01% |
32,129
+14,267
| +80% | +$379K |
|
2517
ZIM Integrated Shipping Services
ZIM
$1.78B
| $852K | ﹤0.01% |
39,702
+12,657
| +47% | +$272K |
|
2518
PG&E
PCG
$33.2B
| $851K | ﹤0.01% |
42,183
+2,052
| +5% | +$41.4K |
|
2519
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $851K | ﹤0.01% |
43,284
-3,212
| -7% | -$63.2K |
|
2520
Stock Yards Bancorp
SYBT
$2.19B
| $851K | ﹤0.01% |
11,888
-557
| -4% | -$39.9K |
|
2521
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
| $846K | ﹤0.01% |
46,427
+5,270
| +13% | +$96K |
|
2522
NIO
NIO
$16.8B
| $845K | ﹤0.01% |
193,763
-1,528
| -0.8% | -$6.66K |
|
2523
Peloton Interactive
PTON
$3.32B
| $844K | ﹤0.01% |
97,066
-22,310
| -19% | -$194K |
|
2524
Robert Half
RHI
$3.53B
| $844K | ﹤0.01% |
11,977
-1,346
| -10% | -$94.9K |
|
2525
ATI
ATI
$10.8B
| $843K | ﹤0.01% |
15,316
-245
| -2% | -$13.5K |
|