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 | |
|---|---|---|---|---|---|---|
2726
MasterBrand
MBC
$1.71B
| $567K | ﹤0.01% |
30,230
+1,233
| +4% | +$23.1K |
|
2727
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $567K | ﹤0.01% |
25,374
-5,136
| -17% | -$115K |
|
2728
Ennis
EBF
$463M
| $566K | ﹤0.01% |
27,579
+1,792
| +7% | +$36.8K |
|
2729
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $566K | ﹤0.01% |
13,191
+4,254
| +48% | +$183K |
|
2730
Doximity
DOCS
$13.3B
| $565K | ﹤0.01% |
21,003
-522
| -2% | -$14K |
|
2731
United Microelectronic
UMC
$17B
| $564K | ﹤0.01% |
69,703
-8,437
| -11% | -$68.3K |
|
2732
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $563K | ﹤0.01% |
18,127
-274
| -1% | -$8.51K |
|
2733
Skywest
SKYW
$4.35B
| $563K | ﹤0.01% |
8,146
-263
| -3% | -$18.2K |
|
2734
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $561K | ﹤0.01% |
21,361
+99
| +0.5% | +$2.6K |
|
2735
The GEO Group
GEO
$3.12B
| $561K | ﹤0.01% |
39,703
+1,197
| +3% | +$16.9K |
|
2736
Neogen
NEOG
$1.19B
| $559K | ﹤0.01% |
35,440
-990
| -3% | -$15.6K |
|
2737
Northwest Natural Holdings
NWN
$1.73B
| $559K | ﹤0.01% |
15,029
-1,776
| -11% | -$66.1K |
|
2738
Flex
FLEX
$21.4B
| $558K | ﹤0.01% |
19,503
-6,132
| -24% | -$175K |
|
2739
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $558K | ﹤0.01% |
6,009
-1,590
| -21% | -$148K |
|
2740
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $558K | ﹤0.01% |
17,512
+952
| +6% | +$30.3K |
|
2741
WesBanco
WSBC
$3.03B
| $558K | ﹤0.01% |
18,726
+141
| +0.8% | +$4.2K |
|
2742
Lear
LEA
$5.62B
| $557K | ﹤0.01% |
3,842
+234
| +6% | +$33.9K |
|
2743
nCino
NCNO
$3.48B
| $556K | ﹤0.01% |
14,864
-392
| -3% | -$14.7K |
|
|
BTO
2744
John Hancock Financial Opportunities Fund
BTO
$749M
| $555K | ﹤0.01% |
18,749
+4,079
| +28% | +$121K |
|
2745
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $553K | ﹤0.01% |
12,639
-996
| -7% | -$43.6K |
|
|
GBAB
2746
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $552K | ﹤0.01% |
33,952
+930
| +3% | +$15.1K |
|
2747
Nokia
NOK
$24.3B
| $551K | ﹤0.01% |
155,768
-47,115
| -23% | -$167K |
|
2748
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $550K | ﹤0.01% |
+5,475
| New | +$550K |
|
2749
Peloton Interactive
PTON
$3.09B
| $550K | ﹤0.01% |
128,302
-943
| -0.7% | -$4.04K |
|
2750
Frontdoor
FTDR
$4.83B
| $549K | ﹤0.01% |
+16,858
| New | +$549K |
|