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 | |
|---|---|---|---|---|---|---|
2551
Conductor Global Equity Value ETF
CGV
$124M
| $680K | ﹤0.01% |
51,257
+4,586
| +10% | +$60.8K |
|
2552
Fabrinet
FN
$12.8B
| $680K | ﹤0.01% |
3,598
+358
| +11% | +$67.7K |
|
2553
Sarepta Therapeutics
SRPT
$1.82B
| $679K | ﹤0.01% |
5,243
+418
| +9% | +$54.1K |
|
2554
Dynavax Technologies
DVAX
$1.1B
| $678K | ﹤0.01% |
54,636
+658
| +1% | +$8.17K |
|
|
NXG
2555
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $678K | ﹤0.01% |
17,435
+28
| +0.2% | +$1.09K |
|
2556
Apyx Medical
APYX
$79.4M
| $676K | ﹤0.01% |
+497,080
| New | +$676K |
|
2557
Janus Henderson US Real Estate ETF
JRE
$26M
| $676K | ﹤0.01% |
+30,159
| New | +$676K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $675K | ﹤0.01% |
54,350
+19
| +0% | +$236 |
|
2559
Associated Banc-Corp
ASB
$4.35B
| $673K | ﹤0.01% |
31,282
-1,023
| -3% | -$22K |
|
2560
SpartanNash
SPTN
$897M
| $673K | ﹤0.01% |
33,323
+1,241
| +4% | +$25.1K |
|
2561
Albertsons Companies
ACI
$10.5B
| $672K | ﹤0.01% |
31,331
+2,786
| +10% | +$59.8K |
|
2562
Vir Biotechnology
VIR
$695M
| $672K | ﹤0.01% |
66,318
-100
| -0.2% | -$1.01K |
|
2563
BlackRock Municipal Income Trust II
BLE
$498M
| $671K | ﹤0.01% |
61,802
+18,034
| +41% | +$196K |
|
|
PAXS
2564
PIMCO Access Income Fund
PAXS
$741M
| $671K | ﹤0.01% |
42,659
-9,661
| -18% | -$152K |
|
2565
iShares Global Equity Factor ETF
GLOF
$154M
| $670K | ﹤0.01% |
16,209
| – | – |
|
2566
PGIM Total Return Bond ETF
PTRB
$537M
| $670K | ﹤0.01% |
16,093
+2,031
| +14% | +$84.6K |
|
|
MTTR
2567
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $670K | ﹤0.01% |
296,270
+15,526
| +6% | +$35.1K |
|
2568
AXIS Capital
AXS
$7.75B
| $669K | ﹤0.01% |
+10,294
| New | +$669K |
|
2569
iShares US Telecommunications ETF
IYZ
$607M
| $669K | ﹤0.01% |
30,449
-452
| -1% | -$9.93K |
|
2570
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $669K | ﹤0.01% |
10,474
-78
| -0.7% | -$4.98K |
|
2571
Biohaven
BHVN
$1.47B
| $667K | ﹤0.01% |
12,188
+830
| +7% | +$45.4K |
|
2572
Tidewater
TDW
$2.93B
| $667K | ﹤0.01% |
7,248
-19,583
| -73% | -$1.8M |
|
2573
Qualys
QLYS
$4.82B
| $665K | ﹤0.01% |
3,983
+380
| +11% | +$63.4K |
|
|
AVDL
2574
Avadel Pharmaceuticals
AVDL
$1.5B
| $664K | ﹤0.01% |
39,307
-40,875
| -51% | -$690K |
|
2575
Under Armour
UAA
$2.08B
| $664K | ﹤0.01% |
89,941
+17,399
| +24% | +$128K |
|