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 | |
|---|---|---|---|---|---|---|
|
DMB
2926
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $441K | ﹤0.01% |
42,428
-7,094
| -14% | -$73.7K |
|
2927
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $441K | ﹤0.01% |
8,807
-1,702
| -16% | -$85.2K |
|
2928
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $439K | ﹤0.01% |
10,555
-42,324
| -80% | -$1.76M |
|
2929
Glaukos
GKOS
$4.75B
| $439K | ﹤0.01% |
4,657
-100
| -2% | -$9.43K |
|
|
LADR
2930
Ladder Capital
LADR
$1.49B
| $439K | ﹤0.01% |
39,431
+899
| +2% | +$10K |
|
2931
Themes Generative Artificial Intelligence ETF
WISE
$36.7M
| $439K | ﹤0.01% |
14,410
+2,160
| +18% | +$65.8K |
|
2932
VanEck CLO ETF
CLOI
$1.16B
| $438K | ﹤0.01% |
8,285
+655
| +9% | +$34.6K |
|
2933
Cenovus Energy
CVE
$30.5B
| $438K | ﹤0.01% |
21,887
-974
| -4% | -$19.5K |
|
2934
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $438K | ﹤0.01% |
6,857
+14
| +0.2% | +$894 |
|
2935
ICICI Bank
IBN
$114B
| $438K | ﹤0.01% |
16,582
+1,042
| +7% | +$27.5K |
|
2936
Coca-Cola Femsa
KOF
$18B
| $438K | ﹤0.01% |
4,509
+108
| +2% | +$10.5K |
|
2937
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $438K | ﹤0.01% |
10,196
-242
| -2% | -$10.4K |
|
2938
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $437K | ﹤0.01% |
9,381
-51,729
| -85% | -$2.41M |
|
2939
Telkom Indonesia
TLK
$19.1B
| $437K | ﹤0.01% |
19,638
+595
| +3% | +$13.2K |
|
2940
Timothy Plan International ETF
TPIF
$157M
| $437K | ﹤0.01% |
16,056
-929
| -5% | -$25.3K |
|
2941
ClearPoint Neuro
CLPT
$300M
| $436K | ﹤0.01% |
64,084
+4,852
| +8% | +$33K |
|
2942
Marriott Vacations Worldwide
VAC
$2.68B
| $435K | ﹤0.01% |
4,035
-81
| -2% | -$8.73K |
|
2943
Levi Strauss
LEVI
$8.69B
| $434K | ﹤0.01% |
21,731
-698
| -3% | -$13.9K |
|
2944
Winnebago Industries
WGO
$952M
| $433K | ﹤0.01% |
5,849
-278
| -5% | -$20.6K |
|
2945
Cabot Corp
CBT
$4.22B
| $432K | ﹤0.01% |
4,682
+198
| +4% | +$18.3K |
|
2946
Hertz
HTZ
$2B
| $432K | ﹤0.01% |
55,229
+25,699
| +87% | +$201K |
|
2947
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $431K | ﹤0.01% |
8,804
+3,602
| +69% | +$176K |
|
2948
Moog
MOG.A
$6.29B
| $431K | ﹤0.01% |
2,697
+64
| +2% | +$10.2K |
|
2949
Global X SuperDividend ETF
SDIV
$965M
| $431K | ﹤0.01% |
19,896
-1,927
| -9% | -$41.7K |
|
2950
WIX.com
WIX
$9.54B
| $431K | ﹤0.01% |
3,133
-524
| -14% | -$72.1K |
|