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 | |
|---|---|---|---|---|---|---|
2851
Zillow
ZG
$20.4B
| $481K | ﹤0.01% |
10,045
-302
| -3% | -$14.5K |
|
2852
Atomera
ATOM
$106M
| $480K | ﹤0.01% |
77,844
-500
| -0.6% | -$3.08K |
|
2853
iShares MSCI Switzerland ETF
EWL
$1.33B
| $480K | ﹤0.01% |
10,092
+114
| +1% | +$5.42K |
|
2854
Star Group
SGU
$387M
| $478K | ﹤0.01% |
47,715
+7,113
| +18% | +$71.3K |
|
|
CLIA
2855
DELISTED
Veridien Climate Action ETF
CLIA
| $478K | ﹤0.01% |
24,850
| – | – |
|
2856
Saratoga Investment
SAR
$391M
| $477K | ﹤0.01% |
20,547
+4,061
| +25% | +$94.3K |
|
2857
Arcturus Therapeutics
ARCT
$470M
| $476K | ﹤0.01% |
14,093
+631
| +5% | +$21.3K |
|
2858
Anavex Life Sciences
AVXL
$805M
| $476K | ﹤0.01% |
93,570
+1,780
| +2% | +$9.06K |
|
2859
Fortrea Holdings
FTRE
$917M
| $476K | ﹤0.01% |
11,849
-699
| -6% | -$28.1K |
|
2860
U-Haul Holding Co
UHAL
$10.8B
| $475K | ﹤0.01% |
7,037
+94
| +1% | +$6.35K |
|
2861
AdaptHealth
AHCO
$1.26B
| $474K | ﹤0.01% |
41,196
-302
| -0.7% | -$3.48K |
|
2862
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $474K | ﹤0.01% |
23,512
+27
| +0.1% | +$544 |
|
2863
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $474K | ﹤0.01% |
8,999
+2,023
| +29% | +$107K |
|
2864
Brunswick
BC
$4.26B
| $473K | ﹤0.01% |
4,898
+34
| +0.7% | +$3.28K |
|
|
HOLI
2865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $473K | ﹤0.01% |
18,504
| – | – |
|
2866
PAR Technology
PAR
$1.79B
| $472K | ﹤0.01% |
10,395
+978
| +10% | +$44.4K |
|
2867
Alerian Energy Infrastructure ETF
ENFR
$316M
| $471K | ﹤0.01% |
18,509
-52,948
| -74% | -$1.35M |
|
2868
Freshpet
FRPT
$2.67B
| $471K | ﹤0.01% |
+4,066
| New | +$471K |
|
2869
Bausch Health
BHC
$2.68B
| $470K | ﹤0.01% |
44,335
+17,777
| +67% | +$188K |
|
2870
Core & Main
CNM
$9.28B
| $469K | ﹤0.01% |
8,190
-128
| -2% | -$7.33K |
|
2871
Bank OZK
OZK
$5.88B
| $469K | ﹤0.01% |
10,324
-61
| -0.6% | -$2.77K |
|
|
FPI
2872
Farmland Partners
FPI
$481M
| $467K | ﹤0.01% |
42,115
-297
| -0.7% | -$3.29K |
|
2873
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $466K | ﹤0.01% |
22,499
-2,428
| -10% | -$50.3K |
|
2874
iShares Global Financials ETF
IXG
$581M
| $466K | ﹤0.01% |
5,379
-1,038
| -16% | -$89.9K |
|
2875
Open Lending Corp
LPRO
$252M
| $466K | ﹤0.01% |
74,433
| – | – |
|