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 | |
|---|---|---|---|---|---|---|
|
ETJ
2601
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $640K | ﹤0.01% |
76,659
-4,959
| -6% | -$41.4K |
|
|
AGD
2602
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $639K | ﹤0.01% |
65,789
-5,133
| -7% | -$49.9K |
|
2603
Fidelity Magellan ETF
FMAG
$278M
| $639K | ﹤0.01% |
22,772
-86
| -0.4% | -$2.41K |
|
2604
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $638K | ﹤0.01% |
115,381
-12,041
| -9% | -$66.6K |
|
2605
DigitalOcean
DOCN
$3.25B
| $638K | ﹤0.01% |
16,714
-186
| -1% | -$7.1K |
|
2606
Kosmos Energy
KOS
$799M
| $638K | ﹤0.01% |
106,986
+40,722
| +61% | +$243K |
|
2607
BioMarin Pharmaceuticals
BMRN
$10.4B
| $637K | ﹤0.01% |
7,290
+454
| +7% | +$39.7K |
|
2608
Federal Realty Investment Trust
FRT
$8.77B
| $635K | ﹤0.01% |
6,219
+865
| +16% | +$88.3K |
|
2609
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $635K | ﹤0.01% |
35,018
-3,094
| -8% | -$56.1K |
|
2610
New Fortress Energy
NFE
$373M
| $634K | ﹤0.01% |
20,720
-3,797
| -15% | -$116K |
|
2611
SentinelOne
S
$6.13B
| $634K | ﹤0.01% |
27,191
+230
| +0.9% | +$5.36K |
|
2612
Teradata
TDC
$2B
| $634K | ﹤0.01% |
+16,391
| New | +$634K |
|
2613
Walker & Dunlop
WD
$2.93B
| $634K | ﹤0.01% |
6,269
+31
| +0.5% | +$3.14K |
|
2614
Unitil
UTL
$827M
| $633K | ﹤0.01% |
12,088
+581
| +5% | +$30.4K |
|
|
STR
2615
DELISTED
Sitio Royalties
STR
| $632K | ﹤0.01% |
25,561
+50
| +0.2% | +$1.24K |
|
2616
TKO Group
TKO
$16.6B
| $632K | ﹤0.01% |
7,318
-537
| -7% | -$46.4K |
|
2617
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $632K | ﹤0.01% |
20,244
-33,117
| -62% | -$1.03M |
|
2618
India Internet & Ecommerce ETF
INQQ
$63M
| $631K | ﹤0.01% |
43,943
+12,681
| +41% | +$182K |
|
|
JNPR
2619
DELISTED
Juniper Networks
JNPR
| $630K | ﹤0.01% |
16,991
-3,480
| -17% | -$129K |
|
|
MMT
2620
MFS Multimarket Income Trust
MMT
$266M
| $630K | ﹤0.01% |
136,111
+13,565
| +11% | +$62.8K |
|
|
PPT
2621
Putnam Premier Income Trust
PPT
$355M
| $629K | ﹤0.01% |
178,690
-955
| -0.5% | -$3.36K |
|
2622
T. Rowe Price Equity Income ETF
TEQI
$326M
| $629K | ﹤0.01% |
15,866
+2,110
| +15% | +$83.7K |
|
2623
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $629K | ﹤0.01% |
15,601
+1,941
| +14% | +$78.3K |
|
2624
Topgolf Callaway Brands
MODG
$1.76B
| $628K | ﹤0.01% |
38,807
+9,884
| +34% | +$160K |
|
2625
Nutanix
NTNX
$21.2B
| $628K | ﹤0.01% |
10,182
+928
| +10% | +$57.2K |
|