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 | |
|---|---|---|---|---|---|---|
3001
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $408K | ﹤0.01% |
19,308
+1,121
| +6% | +$23.7K |
|
3002
NCR Voyix
VYX
$1.77B
| $408K | ﹤0.01% |
32,279
+3,862
| +14% | +$48.8K |
|
3003
VanEck Short Muni ETF
SMB
$287M
| $407K | ﹤0.01% |
23,890
+68
| +0.3% | +$1.16K |
|
3004
IonQ
IONQ
$16.4B
| $406K | ﹤0.01% |
40,670
+16,719
| +70% | +$167K |
|
3005
ProAssurance
PRA
$1.22B
| $406K | ﹤0.01% |
31,546
-4,135
| -12% | -$53.2K |
|
3006
Axos Financial
AX
$5.19B
| $405K | ﹤0.01% |
7,500
-98
| -1% | -$5.29K |
|
3007
Nuveen ESG Dividend ETF
NUDV
$31.9M
| $405K | ﹤0.01% |
14,833
-1,640
| -10% | -$44.8K |
|
3008
Nuveen Credit Strategies Income Fund
JQC
$750M
| $404K | ﹤0.01% |
72,477
-10,962
| -13% | -$61.1K |
|
3009
M/I Homes
MHO
$4.09B
| $404K | ﹤0.01% |
+2,964
| New | +$404K |
|
3010
Elbit Systems
ESLT
$23.4B
| $403K | ﹤0.01% |
1,917
-3,747
| -66% | -$788K |
|
|
STEW
3011
SRH Total Return Fund
STEW
$1.77B
| $403K | ﹤0.01% |
26,755
+1,535
| +6% | +$23.1K |
|
3012
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $401K | ﹤0.01% |
9,244
-167
| -2% | -$7.24K |
|
3013
AXS Astoria Inflation Sensitive ETF
PPI
$63.1M
| $401K | ﹤0.01% |
25,206
-12,608
| -33% | -$201K |
|
3014
Urban Outfitters
URBN
$6.16B
| $401K | ﹤0.01% |
9,230
-311
| -3% | -$13.5K |
|
|
CGC
3015
Canopy Growth
CGC
$434M
| $400K | ﹤0.01% |
46,340
-4,438
| -9% | -$38.3K |
|
3016
LCI Industries
LCII
$2.45B
| $400K | ﹤0.01% |
3,252
-378
| -10% | -$46.5K |
|
3017
Dorian LPG
LPG
$1.35B
| $400K | ﹤0.01% |
10,398
-11,045
| -52% | -$425K |
|
3018
Tredegar Corp
TG
$280M
| $400K | ﹤0.01% |
61,296
| – | – |
|
3019
Fastly
FSLY
$1.13B
| $399K | ﹤0.01% |
30,729
-14,357
| -32% | -$186K |
|
3020
NOV
NOV
$4.82B
| $399K | ﹤0.01% |
20,426
+208
| +1% | +$4.06K |
|
3021
Crane NXT
CXT
$3.47B
| $397K | ﹤0.01% |
6,410
-120
| -2% | -$7.43K |
|
3022
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $397K | ﹤0.01% |
22,861
-189
| -0.8% | -$3.28K |
|
3023
Ryanair
RYAAY
$31B
| $397K | ﹤0.01% |
6,823
+1,360
| +25% | +$79.1K |
|
3024
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $397K | ﹤0.01% |
16,806
+5,411
| +47% | +$128K |
|
|
AEF
3025
abrdn Emerging Markets Equity Income Fund
AEF
$262M
| $396K | ﹤0.01% |
78,451
+473
| +0.6% | +$2.39K |
|