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 | |
|---|---|---|---|---|---|---|
2626
Empire State Realty Series ES
ESBA
$2.1B
| $627K | ﹤0.01% |
62,856
-18,892
| -23% | -$188K |
|
2627
Modine Manufacturing
MOD
$7.86B
| $626K | ﹤0.01% |
+6,579
| New | +$626K |
|
2628
Thor Industries
THO
$5.55B
| $625K | ﹤0.01% |
5,325
-303
| -5% | -$35.6K |
|
2629
Corebridge Financial
CRBG
$18B
| $624K | ﹤0.01% |
21,725
+1,149
| +6% | +$33K |
|
2630
RB Global
RBA
$21.7B
| $624K | ﹤0.01% |
8,196
-2,032
| -20% | -$155K |
|
2631
AptarGroup
ATR
$8.91B
| $623K | ﹤0.01% |
4,332
-31
| -0.7% | -$4.46K |
|
|
ARI
2632
Apollo Commercial Real Estate
ARI
$1.51B
| $621K | ﹤0.01% |
55,786
-7,074
| -11% | -$78.7K |
|
2633
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $620K | ﹤0.01% |
6,284
+74
| +1% | +$7.3K |
|
2634
iShares MSCI South Korea ETF
EWY
$5.52B
| $620K | ﹤0.01% |
9,235
-516
| -5% | -$34.6K |
|
2635
Invitation Homes
INVH
$18.5B
| $620K | ﹤0.01% |
17,421
+9,790
| +128% | +$348K |
|
2636
Provident Financial Services
PFS
$2.59B
| $620K | ﹤0.01% |
42,522
-4,293
| -9% | -$62.6K |
|
2637
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $619K | ﹤0.01% |
24,824
+380
| +2% | +$9.48K |
|
2638
BILL Holdings
BILL
$5.19B
| $618K | ﹤0.01% |
8,992
+3,972
| +79% | +$273K |
|
2639
Academy Sports + Outdoors
ASO
$3.1B
| $617K | ﹤0.01% |
9,134
-101
| -1% | -$6.82K |
|
2640
Halozyme
HALO
$8.99B
| $617K | ﹤0.01% |
15,172
-1,586
| -9% | -$64.5K |
|
2641
Louisiana-Pacific
LPX
$6.68B
| $617K | ﹤0.01% |
7,351
-391
| -5% | -$32.8K |
|
2642
MKS Inc. Common Stock
MKSI
$7.73B
| $617K | ﹤0.01% |
4,640
+215
| +5% | +$28.6K |
|
2643
Innovator Equity Managed Floor ETF
SFLR
$990M
| $617K | ﹤0.01% |
+20,566
| New | +$617K |
|
2644
Triumph Financial, Inc.
TFIN
$1.4B
| $617K | ﹤0.01% |
7,779
+4,116
| +112% | +$326K |
|
2645
Yeti Holdings
YETI
$2.88B
| $617K | ﹤0.01% |
15,999
-2,116
| -12% | -$81.6K |
|
2646
VanEck Green Bond ETF
GRNB
$143M
| $616K | ﹤0.01% |
25,964
-2,359
| -8% | -$56K |
|
2647
ABM Industries
ABM
$2.8B
| $615K | ﹤0.01% |
13,782
+8,710
| +172% | +$389K |
|
2648
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $615K | ﹤0.01% |
13,599
+3,929
| +41% | +$178K |
|
2649
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $614K | ﹤0.01% |
28,905
-50,666
| -64% | -$1.08M |
|
2650
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $613K | ﹤0.01% |
55,678
+125
| +0.2% | +$1.38K |
|