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 | |
|---|---|---|---|---|---|---|
|
WSR
3176
Whitestone REIT
WSR
$670M
| $334K | ﹤0.01% |
26,596
-600
| -2% | -$7.54K |
|
|
OPPJ
3177
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $333K | ﹤0.01% |
9,933
+973
| +11% | +$32.6K |
|
3178
Equinor
EQNR
$61.1B
| $333K | ﹤0.01% |
12,335
-2,025
| -14% | -$54.7K |
|
3179
Principal Focused Blue Chip ETF
BCHP
$156M
| $332K | ﹤0.01% |
10,609
+2,366
| +29% | +$74K |
|
3180
Phinia Inc
PHIN
$2.32B
| $332K | ﹤0.01% |
8,641
-2,185
| -20% | -$84K |
|
3181
SEI Investments
SEIC
$10.9B
| $332K | ﹤0.01% |
4,612
-158
| -3% | -$11.4K |
|
3182
Archrock
AROC
$4.36B
| $331K | ﹤0.01% |
16,841
-1,731
| -9% | -$34K |
|
3183
Hyatt Hotels
H
$13.9B
| $331K | ﹤0.01% |
2,075
-8
| -0.4% | -$1.28K |
|
3184
Covenant Logistics
CVLG
$593M
| $330K | ﹤0.01% |
14,232
| – | – |
|
3185
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $330K | ﹤0.01% |
17,016
+3,302
| +24% | +$64K |
|
3186
Hess Midstream
HESM
$5.21B
| $330K | ﹤0.01% |
9,120
+198
| +2% | +$7.16K |
|
3187
Dentsply Sirona
XRAY
$2.78B
| $330K | ﹤0.01% |
9,927
-913
| -8% | -$30.4K |
|
3188
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $329K | ﹤0.01% |
30,789
+219
| +0.7% | +$2.34K |
|
|
DLY
3189
DoubleLine Yield Opportunities Fund
DLY
$755M
| $329K | ﹤0.01% |
20,639
-29,598
| -59% | -$472K |
|
|
EOT
3190
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $329K | ﹤0.01% |
19,852
-278
| -1% | -$4.61K |
|
3191
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $329K | ﹤0.01% |
14,629
-1,839
| -11% | -$41.4K |
|
3192
Joby Aviation
JOBY
$11.7B
| $328K | ﹤0.01% |
61,271
+4,565
| +8% | +$24.4K |
|
3193
Celcuity
CELC
$2.44B
| $327K | ﹤0.01% |
+15,124
| New | +$327K |
|
3194
Luminar Technologies
LAZR
$122M
| $327K | ﹤0.01% |
11,078
+2,660
| +32% | +$78.5K |
|
|
SII
3195
Sprott
SII
$1.78B
| $327K | ﹤0.01% |
8,842
-538
| -6% | -$19.9K |
|
3196
Sphere Entertainment
SPHR
$2.05B
| $327K | ﹤0.01% |
+6,657
| New | +$327K |
|
3197
Navient
NAVI
$1.31B
| $326K | ﹤0.01% |
+18,754
| New | +$326K |
|
3198
Box
BOX
$4.78B
| $325K | ﹤0.01% |
11,469
-23,219
| -67% | -$658K |
|
3199
Graham Holdings Company
GHC
$5.13B
| $325K | ﹤0.01% |
+422
| New | +$325K |
|
3200
Match Group
MTCH
$9.15B
| $325K | ﹤0.01% |
8,947
-530
| -6% | -$19.3K |
|