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 | |
|---|---|---|---|---|---|---|
2551
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $821K | ﹤0.01% |
13,444
-934
| -6% | -$57K |
|
2552
Western Midstream Partners
WES
$14.6B
| $821K | ﹤0.01% |
21,353
+7,155
| +50% | +$275K |
|
2553
Healthcare Realty
HR
$6.31B
| $817K | ﹤0.01% |
48,186
-152
| -0.3% | -$2.58K |
|
2554
PENN Entertainment
PENN
$2.76B
| $817K | ﹤0.01% |
41,198
-5,421
| -12% | -$108K |
|
2555
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $815K | ﹤0.01% |
24,927
+5,325
| +27% | +$174K |
|
2556
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $815K | ﹤0.01% |
7,020
+241
| +4% | +$28K |
|
2557
Sprott Gold Miners ETF
SGDM
$543M
| $815K | ﹤0.01% |
29,370
-2,202
| -7% | -$61.1K |
|
2558
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $813K | ﹤0.01% |
49,581
+27,716
| +127% | +$454K |
|
2559
Icon
ICLR
$13.6B
| $813K | ﹤0.01% |
3,878
-924
| -19% | -$194K |
|
2560
Applied Digital
APLD
$5.2B
| $812K | ﹤0.01% |
106,270
+37,742
| +55% | +$288K |
|
2561
T. Rowe Price Equity Income ETF
TEQI
$326M
| $812K | ﹤0.01% |
20,031
+2,455
| +14% | +$99.5K |
|
2562
Enovix
ENVX
$2.03B
| $811K | ﹤0.01% |
85,242
-183
| -0.2% | -$1.74K |
|
2563
ICICI Bank
IBN
$116B
| $810K | ﹤0.01% |
27,123
+1,681
| +7% | +$50.2K |
|
2564
Olin
OLN
$2.88B
| $810K | ﹤0.01% |
23,951
-395
| -2% | -$13.4K |
|
2565
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $810K | ﹤0.01% |
32,314
-88,733
| -73% | -$2.22M |
|
2566
Arcosa
ACA
$4.59B
| $809K | ﹤0.01% |
8,365
-71
| -0.8% | -$6.87K |
|
2567
Transcat
TRNS
$677M
| $808K | ﹤0.01% |
7,645
+4
| +0.1% | +$423 |
|
2568
RELX
RELX
$86B
| $807K | ﹤0.01% |
17,761
+1,756
| +11% | +$79.8K |
|
2569
Fluence Energy
FLNC
$975M
| $806K | ﹤0.01% |
50,763
+17,437
| +52% | +$277K |
|
|
MCR
2570
MFS Charter Income Trust
MCR
$270M
| $805K | ﹤0.01% |
126,218
+4,747
| +4% | +$30.3K |
|
2571
Global Water Resources
GWRS
$272M
| $803K | ﹤0.01% |
69,828
-1,014
| -1% | -$11.7K |
|
2572
Dayforce
DAY
$10.8B
| $803K | ﹤0.01% |
11,058
+1,743
| +19% | +$127K |
|
2573
Principal Focused Blue Chip ETF
BCHP
$159M
| $802K | ﹤0.01% |
23,583
+5,148
| +28% | +$175K |
|
2574
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $802K | ﹤0.01% |
71,041
+16,802
| +31% | +$190K |
|
2575
Crane Co
CR
$10.4B
| $801K | ﹤0.01% |
5,282
-1,788
| -25% | -$271K |
|