Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
MP Materials
MP
$11.2B
| $537K | ﹤0.01% |
34,410
-7,588
| -18% | -$118K |
|
2902
Principal Active High Yield ETF
YLD
$389M
| $537K | ﹤0.01% |
28,021
+12,734
| +83% | +$244K |
|
2903
Timken Company
TKR
$5.32B
| $536K | ﹤0.01% |
7,513
-3,371
| -31% | -$240K |
|
2904
Granite Construction
GVA
$4.8B
| $531K | ﹤0.01% |
6,055
+223
| +4% | +$19.6K |
|
2905
Saic
SAIC
$4.75B
| $531K | ﹤0.01% |
4,749
+758
| +19% | +$84.8K |
|
2906
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $530K | ﹤0.01% |
11,670
+2,639
| +29% | +$120K |
|
|
NNE
2907
Nano Nuclear Energy
NNE
$1.37B
| $530K | ﹤0.01% |
21,294
+7,328
| +52% | +$182K |
|
2908
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $529K | ﹤0.01% |
23,573
+250
| +1% | +$5.61K |
|
|
PAXS
2909
PIMCO Access Income Fund
PAXS
$734M
| $529K | ﹤0.01% |
34,664
-6,150
| -15% | -$93.9K |
|
2910
Penske Automotive Group
PAG
$12.2B
| $528K | ﹤0.01% |
3,465
-1,305
| -27% | -$199K |
|
2911
Vontier
VNT
$6.34B
| $527K | ﹤0.01% |
14,461
-389
| -3% | -$14.2K |
|
2912
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $526K | ﹤0.01% |
13,013
-2,914
| -18% | -$118K |
|
2913
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $525K | ﹤0.01% |
9,012
-49
| -0.5% | -$2.86K |
|
2914
Semtech
SMTC
$5.29B
| $524K | ﹤0.01% |
8,468
+2,533
| +43% | +$157K |
|
2915
Matador Resources
MTDR
$6.16B
| $522K | ﹤0.01% |
9,283
+39
| +0.4% | +$2.19K |
|
|
CPST
2916
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.7M
| $521K | ﹤0.01% |
20,560
| – | – |
|
2917
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $520K | ﹤0.01% |
5,311
-6
| -0.1% | -$587 |
|
2918
BlackRock Limited Duration Income Trust
BLW
$547M
| $519K | ﹤0.01% |
36,736
-3,496
| -9% | -$49.4K |
|
2919
Helios Technologies
HLIO
$1.82B
| $517K | ﹤0.01% |
+11,577
| New | +$517K |
|
2920
Barings BDC
BBDC
$994M
| $516K | ﹤0.01% |
53,905
-667
| -1% | -$6.39K |
|
2921
Unity Bancorp
UNTY
$527M
| $516K | ﹤0.01% |
11,825
+24
| +0.2% | +$1.05K |
|
2922
GigaCloud Technology
GCT
$1.06B
| $515K | ﹤0.01% |
27,822
-10,376
| -27% | -$192K |
|
2923
Sealed Air
SEE
$4.83B
| $514K | ﹤0.01% |
15,206
-1,592
| -9% | -$53.8K |
|
2924
Carlyle Secured Lending
CGBD
$1B
| $513K | ﹤0.01% |
28,612
-8,340
| -23% | -$150K |
|
2925
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $513K | ﹤0.01% |
11,788
+1,331
| +13% | +$57.9K |
|