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 | |
|---|---|---|---|---|---|---|
3126
Glacier Bancorp
GBCI
$5.78B
| $414K | ﹤0.01% |
8,242
-3,796
| -32% | -$191K |
|
3127
Southwest Gas
SWX
$5.67B
| $414K | ﹤0.01% |
5,861
+111
| +2% | +$7.84K |
|
3128
Casella Waste Systems
CWST
$5.89B
| $413K | ﹤0.01% |
3,907
-918
| -19% | -$97K |
|
3129
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $413K | ﹤0.01% |
17,714
+628
| +4% | +$14.6K |
|
3130
UMB Financial
UMBF
$9.22B
| $413K | ﹤0.01% |
3,660
+24
| +0.7% | +$2.71K |
|
3131
Merchants Bancorp
MBIN
$1.46B
| $412K | ﹤0.01% |
11,302
-500
| -4% | -$18.2K |
|
3132
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $412K | ﹤0.01% |
18,734
-1,804
| -9% | -$39.7K |
|
3133
Phathom Pharmaceuticals
PHAT
$857M
| $412K | ﹤0.01% |
50,772
+40,362
| +388% | +$328K |
|
3134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $411K | ﹤0.01% |
19,026
+9,888
| +108% | +$214K |
|
3135
Frontdoor
FTDR
$4.83B
| $411K | ﹤0.01% |
7,515
-1,391
| -16% | -$76.1K |
|
3136
TechnipFMC
FTI
$16.6B
| $411K | ﹤0.01% |
14,206
+4,684
| +49% | +$136K |
|
|
XAPR
3137
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.9M
| $411K | ﹤0.01% |
12,683
-724
| -5% | -$23.5K |
|
3138
Ericsson
ERIC
$26.8B
| $410K | ﹤0.01% |
50,911
-14,224
| -22% | -$115K |
|
3139
DigitalOcean
DOCN
$3.27B
| $409K | ﹤0.01% |
12,008
-3,715
| -24% | -$127K |
|
|
MSB
3140
Mesabi Trust
MSB
$418M
| $408K | ﹤0.01% |
14,526
+245
| +2% | +$6.88K |
|
3141
CareTrust REIT
CTRE
$7.55B
| $407K | ﹤0.01% |
15,053
+343
| +2% | +$9.27K |
|
3142
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $406K | ﹤0.01% |
7,755
+2,828
| +57% | +$148K |
|
3143
SLM Corp
SLM
$6.02B
| $405K | ﹤0.01% |
+14,696
| New | +$405K |
|
|
PENG
3144
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $405K | ﹤0.01% |
21,111
-2,100
| -9% | -$40.3K |
|
3145
Tenet Healthcare
THC
$17.1B
| $404K | ﹤0.01% |
3,204
-169
| -5% | -$21.3K |
|
|
LTC
3146
LTC Properties
LTC
$1.68B
| $403K | ﹤0.01% |
11,650
-592
| -5% | -$20.5K |
|
3147
Enovis
ENOV
$1.79B
| $402K | ﹤0.01% |
+9,163
| New | +$402K |
|
3148
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $402K | ﹤0.01% |
11,870
+213
| +2% | +$7.21K |
|
3149
Kratos Defense & Security Solutions
KTOS
$11.3B
| $402K | ﹤0.01% |
15,229
+2,250
| +17% | +$59.4K |
|
3150
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
| $402K | ﹤0.01% |
10,320
-157
| -1% | -$6.12K |
|