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 | |
|---|---|---|---|---|---|---|
2901
Flowserve
FLS
$7.36B
| $452K | ﹤0.01% |
9,888
+717
| +8% | +$32.8K |
|
2902
MACOM Technology Solutions
MTSI
$9.82B
| $452K | ﹤0.01% |
4,723
+32
| +0.7% | +$3.06K |
|
|
MFD
2903
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $452K | ﹤0.01% |
58,797
+461
| +0.8% | +$3.54K |
|
2904
Fortuna Silver Mines
FSM
$2.56B
| $450K | ﹤0.01% |
120,521
-5,530
| -4% | -$20.6K |
|
2905
Planet Labs
PL
$3.01B
| $450K | ﹤0.01% |
176,568
+3,269
| +2% | +$8.33K |
|
2906
Barings BDC
BBDC
$978M
| $449K | ﹤0.01% |
48,332
-6,023
| -11% | -$56K |
|
2907
EastGroup Properties
EGP
$8.9B
| $449K | ﹤0.01% |
2,496
-58
| -2% | -$10.4K |
|
|
HQL
2908
abrdn Life Sciences Investors
HQL
$409M
| $449K | ﹤0.01% |
32,920
-87
| -0.3% | -$1.19K |
|
2909
Simplify Health Care ETF
PINK
$128M
| $449K | ﹤0.01% |
+14,536
| New | +$449K |
|
2910
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $449K | ﹤0.01% |
4,011
-128
| -3% | -$14.3K |
|
|
ORAN
2911
DELISTED
Orange
ORAN
| $449K | ﹤0.01% |
38,154
-2,790
| -7% | -$32.8K |
|
2912
Amphastar Pharmaceuticals
AMPH
$1.3B
| $448K | ﹤0.01% |
10,207
+5,246
| +106% | +$230K |
|
2913
CoreCivic
CXW
$2.26B
| $448K | ﹤0.01% |
28,705
-70
| -0.2% | -$1.09K |
|
2914
Invesco India ETF
PIN
$212M
| $447K | ﹤0.01% |
16,733
+1,717
| +11% | +$45.9K |
|
2915
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $447K | ﹤0.01% |
11,046
+524
| +5% | +$21.2K |
|
2916
Enova International
ENVA
$2.88B
| $446K | ﹤0.01% |
7,100
| – | – |
|
2917
Black Stone Minerals
BSM
$2.65B
| $445K | ﹤0.01% |
27,846
-2,114
| -7% | -$33.8K |
|
|
HEES
2918
DELISTED
H&E Equipment Services
HEES
| $444K | ﹤0.01% |
6,911
+368
| +6% | +$23.6K |
|
2919
KB Home
KBH
$4.48B
| $444K | ﹤0.01% |
6,262
-4,441
| -41% | -$315K |
|
2920
Invesco Global Clean Energy ETF
PBD
$83.1M
| $444K | ﹤0.01% |
31,352
-27,423
| -47% | -$388K |
|
2921
Clear Secure
YOU
$3.58B
| $444K | ﹤0.01% |
20,876
-1,769
| -8% | -$37.6K |
|
2922
Ginkgo Bioworks
DNA
$593M
| $443K | ﹤0.01% |
9,542
+94
| +1% | +$4.36K |
|
2923
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $443K | ﹤0.01% |
18,640
-4,132
| -18% | -$98.2K |
|
2924
Affirm
AFRM
$27.1B
| $442K | ﹤0.01% |
11,868
+1,476
| +14% | +$55K |
|
2925
SPDR S&P China ETF
GXC
$502M
| $442K | ﹤0.01% |
6,723
+316
| +5% | +$20.8K |
|