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 | |
|---|---|---|---|---|---|---|
2776
Opko Health
OPK
$1.11B
| $525K | ﹤0.01% |
437,276
+24,350
| +6% | +$29.2K |
|
2777
BellRing Brands
BRBR
$4.8B
| $524K | ﹤0.01% |
+8,880
| New | +$524K |
|
2778
Fidus Investment
FDUS
$760M
| $524K | ﹤0.01% |
26,529
+8,903
| +51% | +$176K |
|
|
GDO
2779
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $524K | ﹤0.01% |
41,962
-42,859
| -51% | -$535K |
|
2780
Rumble
RUM
$2.48B
| $524K | ﹤0.01% |
64,812
-1,236
| -2% | -$9.99K |
|
2781
Merchants Bancorp
MBIN
$1.5B
| $523K | ﹤0.01% |
12,102
| – | – |
|
2782
OneMain Financial
OMF
$7.2B
| $523K | ﹤0.01% |
10,234
+622
| +6% | +$31.8K |
|
2783
Inspire Global Hope ETF
BLES
$123M
| $522K | ﹤0.01% |
13,892
+6,810
| +96% | +$256K |
|
|
AMJ
2784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $522K | ﹤0.01% |
18,306
+42
| +0.2% | +$1.2K |
|
2785
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $520K | ﹤0.01% |
38,553
+7,360
| +24% | +$99.3K |
|
2786
Invesco Trust Investment Grade Municipals
VGM
$545M
| $520K | ﹤0.01% |
52,700
+1,396
| +3% | +$13.8K |
|
2787
SPDR S&P Transportation ETF
XTN
$146M
| $520K | ﹤0.01% |
6,138
-1,910
| -24% | -$162K |
|
2788
BlackRock Multi-Sector Income Trust
BIT
$605M
| $519K | ﹤0.01% |
32,691
+715
| +2% | +$11.4K |
|
2789
Crown Holdings
CCK
$11.2B
| $519K | ﹤0.01% |
6,553
-7,864
| -55% | -$623K |
|
2790
Post Holdings
POST
$5.7B
| $519K | ﹤0.01% |
4,885
+48
| +1% | +$5.1K |
|
2791
American Eagle Outfitters
AEO
$3.18B
| $518K | ﹤0.01% |
20,067
-5,486
| -21% | -$142K |
|
2792
iShares Global Utilities ETF
JXI
$216M
| $518K | ﹤0.01% |
8,769
-14,155
| -62% | -$836K |
|
2793
White Mountains Insurance
WTM
$4.54B
| $517K | ﹤0.01% |
288
-2
| -0.7% | -$3.59K |
|
|
OGCP
2794
Empire State Realty Series 60
OGCP
$2.03B
| $516K | ﹤0.01% |
50,818
+95
| +0.2% | +$965 |
|
2795
Sylvamo
SLVM
$1.75B
| $516K | ﹤0.01% |
8,352
-424
| -5% | -$26.2K |
|
2796
Calix
CALX
$4.01B
| $515K | ﹤0.01% |
15,531
+9,309
| +150% | +$309K |
|
2797
Assured Guaranty
AGO
$3.93B
| $513K | ﹤0.01% |
5,881
+2
| +0% | +$174 |
|
2798
Casella Waste Systems
CWST
$5.79B
| $513K | ﹤0.01% |
5,186
-129
| -2% | -$12.8K |
|
2799
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $510K | ﹤0.01% |
14,955
-74,184
| -83% | -$2.53M |
|
2800
Elanco Animal Health
ELAN
$9.21B
| $509K | ﹤0.01% |
31,295
-821
| -3% | -$13.4K |
|