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 | |
|---|---|---|---|---|---|---|
|
PBJN
2926
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $511K | ﹤0.01% |
19,096
| – | – |
|
2927
ABM Industries
ABM
$2.87B
| $510K | ﹤0.01% |
9,972
-1,683
| -14% | -$86.1K |
|
2928
First Trust Nasdaq Bank ETF
FTXO
$248M
| $510K | ﹤0.01% |
16,046
+638
| +4% | +$20.3K |
|
2929
Vista Energy
VIST
$3.88B
| $510K | ﹤0.01% |
9,434
+897
| +11% | +$48.5K |
|
2930
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $509K | ﹤0.01% |
6,655
-7,431
| -53% | -$568K |
|
2931
Biohaven
BHVN
$1.49B
| $508K | ﹤0.01% |
13,604
+189
| +1% | +$7.06K |
|
2932
Range Resources
RRC
$8.38B
| $508K | ﹤0.01% |
14,120
+379
| +3% | +$13.6K |
|
2933
Assured Guaranty
AGO
$3.96B
| $507K | ﹤0.01% |
5,627
-486
| -8% | -$43.8K |
|
2934
VanEck Short Muni ETF
SMB
$287M
| $506K | ﹤0.01% |
29,592
+4,338
| +17% | +$74.2K |
|
2935
BellRing Brands
BRBR
$4.7B
| $505K | ﹤0.01% |
6,706
-15
| -0.2% | -$1.13K |
|
|
LSEA
2936
DELISTED
Landsea Homes
LSEA
| $504K | ﹤0.01% |
59,371
+797
| +1% | +$6.77K |
|
2937
TPG
TPG
$9.17B
| $504K | ﹤0.01% |
8,021
+498
| +7% | +$31.3K |
|
2938
Eagle Bancorp Montana
EBMT
$140M
| $503K | ﹤0.01% |
32,829
-644
| -2% | -$9.87K |
|
2939
Stride
LRN
$7.03B
| $503K | ﹤0.01% |
4,842
+417
| +9% | +$43.3K |
|
2940
iShares MSCI Israel ETF
EIS
$412M
| $502K | ﹤0.01% |
6,510
+90
| +1% | +$6.94K |
|
2941
Cracker Barrel
CBRL
$1.16B
| $501K | ﹤0.01% |
9,476
-1,788
| -16% | -$94.5K |
|
2942
HDFC Bank
HDB
$181B
| $501K | ﹤0.01% |
7,848
-284
| -3% | -$18.1K |
|
|
SLNZ
2943
TCW Senior Loan ETF
SLNZ
$306M
| $500K | ﹤0.01% |
+10,563
| New | +$500K |
|
2944
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $499K | ﹤0.01% |
5,983
+14
| +0.2% | +$1.17K |
|
2945
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $499K | ﹤0.01% |
11,263
-965
| -8% | -$42.8K |
|
2946
Clear Secure
YOU
$3.58B
| $499K | ﹤0.01% |
18,737
+612
| +3% | +$16.3K |
|
2947
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $499K | ﹤0.01% |
10,017
+4,417
| +79% | +$220K |
|
2948
iShares MSCI Germany ETF
EWG
$2.4B
| $498K | ﹤0.01% |
15,660
+8,334
| +114% | +$265K |
|
2949
IAC Inc
IAC
$2.95B
| $497K | ﹤0.01% |
14,058
+391
| +3% | +$13.8K |
|
2950
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $496K | ﹤0.01% |
9,038
-216
| -2% | -$11.9K |
|