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 | |
|---|---|---|---|---|---|---|
3026
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $395K | ﹤0.01% |
7,807
+2,045
| +35% | +$103K |
|
3027
Terex
TEX
$3.46B
| $395K | ﹤0.01% |
6,135
+1,229
| +25% | +$79.1K |
|
|
AIRC
3028
DELISTED
Apartment Income REIT Corp.
AIRC
| $395K | ﹤0.01% |
12,178
-2,501
| -17% | -$81.1K |
|
3029
Apple Hospitality REIT
APLE
$2.98B
| $394K | ﹤0.01% |
24,074
+197
| +0.8% | +$3.22K |
|
3030
Beam Therapeutics
BEAM
$2.11B
| $392K | ﹤0.01% |
+11,864
| New | +$392K |
|
3031
Waterstone Financial
WSBF
$275M
| $392K | ﹤0.01% |
32,210
-3,272
| -9% | -$39.8K |
|
3032
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $391K | ﹤0.01% |
11,118
+47
| +0.4% | +$1.65K |
|
3033
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $391K | ﹤0.01% |
+14,688
| New | +$391K |
|
3034
Acushnet Holdings
GOLF
$4.36B
| $391K | ﹤0.01% |
5,927
+214
| +4% | +$14.1K |
|
|
HIX
3035
Western Asset High Income Fund II
HIX
$393M
| $391K | ﹤0.01% |
87,397
-6,423
| -7% | -$28.7K |
|
3036
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $391K | ﹤0.01% |
9,241
+47
| +0.5% | +$1.99K |
|
3037
Uranium Energy
UEC
$5.24B
| $391K | ﹤0.01% |
57,917
+2,640
| +5% | +$17.8K |
|
3038
Vericel Corp
VCEL
$1.62B
| $391K | ﹤0.01% |
7,513
+759
| +11% | +$39.5K |
|
3039
Rogers Corp
ROG
$1.48B
| $390K | ﹤0.01% |
3,284
+516
| +19% | +$61.3K |
|
3040
Semrush
SEMR
$1.11B
| $389K | ﹤0.01% |
+29,356
| New | +$389K |
|
3041
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $389K | ﹤0.01% |
8,466
+109
| +1% | +$5.01K |
|
3042
Amdocs
DOX
$9.39B
| $388K | ﹤0.01% |
4,295
-5,849
| -58% | -$528K |
|
3043
iShares Global Industrials ETF
EXI
$1.02B
| $388K | ﹤0.01% |
2,778
+205
| +8% | +$28.6K |
|
3044
Inspire Momentum ETF
GLRY
$89.6M
| $388K | ﹤0.01% |
12,903
+1,506
| +13% | +$45.3K |
|
3045
Southwest Gas
SWX
$5.7B
| $388K | ﹤0.01% |
5,096
+1
| +0% | +$76 |
|
3046
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $387K | ﹤0.01% |
15,290
+18
| +0.1% | +$456 |
|
|
DEA
3047
Easterly Government Properties
DEA
$1.06B
| $386K | ﹤0.01% |
13,408
+2,340
| +21% | +$67.4K |
|
3048
Orange County Bancorp
OBT
$351M
| $386K | ﹤0.01% |
16,788
| – | – |
|
3049
Tenet Healthcare
THC
$17B
| $386K | ﹤0.01% |
3,674
-149
| -4% | -$15.7K |
|
3050
American Century Quality Diversified International ETF
QINT
$409M
| $384K | ﹤0.01% |
7,724
+350
| +5% | +$17.4K |
|