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 | |
|---|---|---|---|---|---|---|
2726
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $676K | ﹤0.01% |
+23,838
| New | +$676K |
|
2727
Parke Bancorp
PKBK
$266M
| $676K | ﹤0.01% |
32,959
+201
| +0.6% | +$4.12K |
|
2728
Corebridge Financial
CRBG
$18B
| $675K | ﹤0.01% |
22,566
-1,854
| -8% | -$55.5K |
|
|
TYG
2729
Tortoise Energy Infrastructure Corp
TYG
$731M
| $675K | ﹤0.01% |
16,082
+5,080
| +46% | +$213K |
|
|
BRKL
2730
DELISTED
Brookline Bancorp
BRKL
| $674K | ﹤0.01% |
57,132
+811
| +1% | +$9.57K |
|
2731
Abercrombie & Fitch
ANF
$4.12B
| $673K | ﹤0.01% |
4,506
-258
| -5% | -$38.5K |
|
2732
Plains GP Holdings
PAGP
$3.7B
| $673K | ﹤0.01% |
36,630
-42,072
| -53% | -$773K |
|
|
AGD
2733
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $672K | ﹤0.01% |
68,534
+2,668
| +4% | +$26.2K |
|
2734
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $671K | ﹤0.01% |
29,664
-5,225
| -15% | -$118K |
|
2735
Vanguard Core Plus Bond ETF
VPLS
$652M
| $669K | ﹤0.01% |
+8,805
| New | +$669K |
|
2736
PTC
PTC
$24.6B
| $668K | ﹤0.01% |
3,632
+523
| +17% | +$96.2K |
|
|
EMO
2737
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $665K | ﹤0.01% |
14,299
-1,046
| -7% | -$48.6K |
|
2738
Quantum Computing Inc
QUBT
$2.72B
| $665K | ﹤0.01% |
40,186
+29,036
| +260% | +$480K |
|
2739
SPS Commerce
SPSC
$4B
| $665K | ﹤0.01% |
3,615
+966
| +36% | +$178K |
|
2740
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $664K | ﹤0.01% |
24,562
-19,626
| -44% | -$531K |
|
2741
Piper Sandler
PIPR
$6.12B
| $663K | ﹤0.01% |
2,209
-157
| -7% | -$47.1K |
|
2742
Rambus
RMBS
$9.26B
| $663K | ﹤0.01% |
12,542
-713
| -5% | -$37.7K |
|
2743
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $662K | ﹤0.01% |
20,332
+109
| +0.5% | +$3.55K |
|
2744
iShares MSCI China ETF
MCHI
$8.25B
| $661K | ﹤0.01% |
14,114
-18,455
| -57% | -$864K |
|
|
BTO
2745
John Hancock Financial Opportunities Fund
BTO
$730M
| $660K | ﹤0.01% |
18,486
+425
| +2% | +$15.2K |
|
2746
Hess Midstream
HESM
$5.15B
| $659K | ﹤0.01% |
17,808
-2,053
| -10% | -$76K |
|
2747
First Mid Bancshares
FMBH
$945M
| $657K | ﹤0.01% |
17,855
+1
| +0% | +$37 |
|
2748
Medical Properties Trust
MPW
$3.08B
| $657K | ﹤0.01% |
166,374
-25,103
| -13% | -$99.1K |
|
2749
Sunrun
RUN
$3.71B
| $655K | ﹤0.01% |
70,803
-2,195
| -3% | -$20.3K |
|
2750
Stellar Bancorp
STEL
$1.61B
| $653K | ﹤0.01% |
23,024
| – | – |
|