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 | |
|---|---|---|---|---|---|---|
|
PNNT
2751
Pennant Park Investment Corp
PNNT
$464M
| $546K | ﹤0.01% |
79,415
+26,551
| +50% | +$183K |
|
2752
SS&C Technologies
SSNC
$21.8B
| $543K | ﹤0.01% |
8,439
+597
| +8% | +$38.4K |
|
2753
JPMorgan Active Bond ETF
JBND
$3.08B
| $539K | ﹤0.01% |
10,267
+6,421
| +167% | +$337K |
|
2754
Banco Santander
SAN
$149B
| $539K | ﹤0.01% |
111,341
-7,240
| -6% | -$35K |
|
2755
Franklin Bitcoin ETF
EZBC
$596M
| $538K | ﹤0.01% |
+13,061
| New | +$538K |
|
2756
Sea Limited
SE
$116B
| $537K | ﹤0.01% |
9,997
+597
| +6% | +$32.1K |
|
2757
Viper Energy
VNOM
$6.51B
| $537K | ﹤0.01% |
+13,953
| New | +$537K |
|
2758
Bitwise Bitcoin ETF
BITB
$4.49B
| $536K | ﹤0.01% |
+13,843
| New | +$536K |
|
2759
Tenaris
TS
$18.7B
| $536K | ﹤0.01% |
+13,647
| New | +$536K |
|
2760
California Water Service
CWT
$2.76B
| $535K | ﹤0.01% |
11,515
+1,674
| +17% | +$77.8K |
|
2761
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $535K | ﹤0.01% |
21,688
+1,819
| +9% | +$44.9K |
|
2762
United Bankshares
UBSI
$5.3B
| $535K | ﹤0.01% |
14,939
-1,778
| -11% | -$63.7K |
|
2763
SPDR Global Dow ETF
DGT
$443M
| $534K | ﹤0.01% |
4,153
+94
| +2% | +$12.1K |
|
2764
Veritex Holdings
VBTX
$1.88B
| $533K | ﹤0.01% |
26,006
+92
| +0.4% | +$1.89K |
|
|
RVNC
2765
DELISTED
Revance Therapeutics, Inc.
RVNC
| $533K | ﹤0.01% |
108,376
-2,768
| -2% | -$13.6K |
|
|
NCV
2766
Virtus Convertible & Income Fund
NCV
$341M
| $532K | ﹤0.01% |
39,784
+523
| +1% | +$6.99K |
|
|
AY
2767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $532K | ﹤0.01% |
28,801
+1,132
| +4% | +$20.9K |
|
2768
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $530K | ﹤0.01% |
24,914
+33
| +0.1% | +$702 |
|
2769
Voyager Therapeutics
VYGR
$232M
| $530K | ﹤0.01% |
+56,955
| New | +$530K |
|
2770
Sera Prognostics
SERA
$118M
| $529K | ﹤0.01% |
58,123
-12,465
| -18% | -$113K |
|
2771
BWX Technologies
BWXT
$15.4B
| $528K | ﹤0.01% |
5,144
+1,487
| +41% | +$153K |
|
2772
Cracker Barrel
CBRL
$1.14B
| $528K | ﹤0.01% |
7,260
-466
| -6% | -$33.9K |
|
2773
Synovus
SNV
$7.18B
| $528K | ﹤0.01% |
13,192
+262
| +2% | +$10.5K |
|
2774
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $527K | ﹤0.01% |
22,009
-309
| -1% | -$7.4K |
|
2775
WEX
WEX
$5.82B
| $527K | ﹤0.01% |
2,217
-112
| -5% | -$26.6K |
|