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 | |
|---|---|---|---|---|---|---|
|
ETJ
2976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $484K | ﹤0.01% |
52,033
-2,766
| -5% | -$25.7K |
|
2977
LCNB Corp
LCNB
$230M
| $484K | ﹤0.01% |
+31,986
| New | +$484K |
|
2978
Construction Partners
ROAD
$7.01B
| $483K | ﹤0.01% |
5,465
-376
| -6% | -$33.2K |
|
2979
Mohawk Industries
MHK
$8.68B
| $482K | ﹤0.01% |
+4,046
| New | +$482K |
|
|
SOBO
2980
South Bow Corporation
SOBO
$5.76B
| $482K | ﹤0.01% |
+20,441
| New | +$482K |
|
2981
Butterfly Network
BFLY
$390M
| $481K | ﹤0.01% |
154,105
+22,250
| +17% | +$69.4K |
|
2982
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $481K | ﹤0.01% |
58,877
+3,865
| +7% | +$31.6K |
|
2983
AdaptHealth
AHCO
$1.29B
| $480K | ﹤0.01% |
50,440
-7,042
| -12% | -$67K |
|
2984
Frontline
FRO
$5.12B
| $480K | ﹤0.01% |
33,804
-1,452
| -4% | -$20.6K |
|
2985
Mr. Cooper
COOP
$14.1B
| $479K | ﹤0.01% |
4,984
+128
| +3% | +$12.3K |
|
2986
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $479K | ﹤0.01% |
4,871
-385
| -7% | -$37.9K |
|
2987
Neogen
NEOG
$1.25B
| $477K | ﹤0.01% |
39,263
+2,267
| +6% | +$27.5K |
|
2988
Par Pacific Holdings
PARR
$1.71B
| $477K | ﹤0.01% |
29,084
+18,224
| +168% | +$299K |
|
2989
Trustmark
TRMK
$2.44B
| $477K | ﹤0.01% |
13,473
+5
| +0% | +$177 |
|
2990
Tecnoglass
TGLS
$3.46B
| $476K | ﹤0.01% |
6,003
-99
| -2% | -$7.85K |
|
2991
TEGNA Inc
TGNA
$3.38B
| $476K | ﹤0.01% |
26,023
+4,303
| +20% | +$78.7K |
|
|
IJUN
2992
Innovator International Developed Power Buffer ETF - June
IJUN
$72.5M
| $476K | ﹤0.01% |
19,315
+477
| +3% | +$11.8K |
|
2993
Yeti Holdings
YETI
$2.98B
| $475K | ﹤0.01% |
12,343
-5,764
| -32% | -$222K |
|
|
PMF
2994
DELISTED
PIMCO Municipal Income Fund
PMF
| $473K | ﹤0.01% |
52,726
-8,385
| -14% | -$75.2K |
|
2995
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $472K | ﹤0.01% |
9,595
+1,411
| +17% | +$69.4K |
|
2996
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $472K | ﹤0.01% |
5,440
-489
| -8% | -$42.4K |
|
2997
Star Group
SGU
$393M
| $472K | ﹤0.01% |
40,910
+98
| +0.2% | +$1.13K |
|
2998
BGC Group
BGC
$4.84B
| $471K | ﹤0.01% |
52,019
+15,024
| +41% | +$136K |
|
2999
Bank First Corp
BFC
$1.26B
| $469K | ﹤0.01% |
4,731
+105
| +2% | +$10.4K |
|
3000
iShares MSCI South Korea ETF
EWY
$5.47B
| $469K | ﹤0.01% |
9,212
+11
| +0.1% | +$560 |
|