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 | |
|---|---|---|---|---|---|---|
2876
Strive 1000 Growth ETF
STXG
$141M
| $465K | ﹤0.01% |
12,398
+2,752
| +29% | +$103K |
|
2877
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $464K | ﹤0.01% |
10,002
+410
| +4% | +$19K |
|
|
SIX
2878
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | ﹤0.01% |
17,625
+1,232
| +8% | +$32.4K |
|
2879
First Trust Active Global Quality Income ETF
AGQI
$57.7M
| $463K | ﹤0.01% |
33,260
| – | – |
|
2880
BlackRock CA Municipal Income Trust
BFZ
$329M
| $463K | ﹤0.01% |
39,189
+22,253
| +131% | +$263K |
|
2881
Northwest Bancshares
NWBI
$1.83B
| $463K | ﹤0.01% |
39,715
+5,585
| +16% | +$65.1K |
|
2882
AB High Yield ETF
HYFI
$254M
| $460K | ﹤0.01% |
+12,501
| New | +$460K |
|
2883
Interparfums
IPAR
$3.43B
| $460K | ﹤0.01% |
3,271
+312
| +11% | +$43.9K |
|
2884
Tower Semiconductor
TSEM
$7.39B
| $460K | ﹤0.01% |
13,739
+3,317
| +32% | +$111K |
|
2885
Dolby
DLB
$6.85B
| $459K | ﹤0.01% |
5,473
+174
| +3% | +$14.6K |
|
2886
Lucid Motors
LCID
$5.92B
| $457K | ﹤0.01% |
16,051
+2,659
| +20% | +$75.7K |
|
2887
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $456K | ﹤0.01% |
20,482
-962
| -4% | -$21.4K |
|
2888
Shift4
FOUR
$6B
| $456K | ﹤0.01% |
6,902
-4,012
| -37% | -$265K |
|
2889
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $456K | ﹤0.01% |
9,556
+31
| +0.3% | +$1.48K |
|
2890
Impinj
PI
$5.2B
| $456K | ﹤0.01% |
3,548
-946
| -21% | -$122K |
|
2891
Comfort Systems
FIX
$26.6B
| $455K | ﹤0.01% |
1,431
-53
| -4% | -$16.9K |
|
2892
Morningstar
MORN
$10.8B
| $455K | ﹤0.01% |
1,476
-88
| -6% | -$27.1K |
|
2893
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $454K | ﹤0.01% |
6,796
+1,428
| +27% | +$95.4K |
|
2894
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $454K | ﹤0.01% |
20,942
+5,623
| +37% | +$122K |
|
2895
Capitol Federal Financial
CFFN
$839M
| $454K | ﹤0.01% |
76,180
+5,625
| +8% | +$33.5K |
|
2896
Darling Ingredients
DAR
$4.97B
| $454K | ﹤0.01% |
+9,771
| New | +$454K |
|
2897
Piper Sandler
PIPR
$6.12B
| $454K | ﹤0.01% |
2,286
+41
| +2% | +$8.14K |
|
2898
Ecovyst
ECVT
$1.06B
| $453K | ﹤0.01% |
40,600
| – | – |
|
2899
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $453K | ﹤0.01% |
3,877
| – | – |
|
2900
Elastic
ESTC
$9.3B
| $452K | ﹤0.01% |
4,508
-4,521
| -50% | -$453K |
|