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 | |
|---|---|---|---|---|---|---|
3226
Ternium
TX
$6.87B
| $315K | ﹤0.01% |
7,557
-2,101
| -22% | -$87.6K |
|
|
ELME
3227
Elme Communities
ELME
$1.51B
| $314K | ﹤0.01% |
22,568
-427
| -2% | -$5.94K |
|
|
FL
3228
DELISTED
Foot Locker
FL
| $314K | ﹤0.01% |
11,020
+2,450
| +29% | +$69.8K |
|
3229
VanEck Low Carbon Energy ETF
SMOG
$124M
| $314K | ﹤0.01% |
3,196
+104
| +3% | +$10.2K |
|
3230
American Century US Quality Value ETF
VALQ
$258M
| $314K | ﹤0.01% |
5,379
+18
| +0.3% | +$1.05K |
|
3231
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $313K | ﹤0.01% |
33,167
-28,313
| -46% | -$267K |
|
3232
Evercore
EVR
$13.3B
| $313K | ﹤0.01% |
1,624
+47
| +3% | +$9.06K |
|
3233
First Trust Japan AlphaDEX Fund
FJP
$205M
| $313K | ﹤0.01% |
5,673
+74
| +1% | +$4.08K |
|
3234
Greystone Housing Impact Investors LP
GHI
$251M
| $313K | ﹤0.01% |
19,207
-1,992
| -9% | -$32.5K |
|
3235
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $313K | ﹤0.01% |
+14,488
| New | +$313K |
|
3236
Vista Energy
VIST
$3.88B
| $313K | ﹤0.01% |
7,555
+711
| +10% | +$29.5K |
|
3237
Catalyst Pharmaceutical
CPRX
$2.48B
| $312K | ﹤0.01% |
19,583
-638
| -3% | -$10.2K |
|
3238
DigitalBridge
DBRG
$2.24B
| $312K | ﹤0.01% |
16,200
+1,077
| +7% | +$20.7K |
|
3239
Oxford Industries
OXM
$770M
| $312K | ﹤0.01% |
2,776
-259
| -9% | -$29.1K |
|
3240
Adtalem Global Education
ATGE
$4.98B
| $311K | ﹤0.01% |
+6,054
| New | +$311K |
|
3241
ProShares Ultra Dow30
DDM
$452M
| $311K | ﹤0.01% |
3,570
| – | – |
|
3242
Helmerich & Payne
HP
$2.08B
| $311K | ﹤0.01% |
7,394
+1,359
| +23% | +$57.2K |
|
3243
John Hancock Preferred Income ETF
JHPI
$110M
| $310K | ﹤0.01% |
13,794
+2,118
| +18% | +$47.6K |
|
3244
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $310K | ﹤0.01% |
17,147
-1,445
| -8% | -$26.1K |
|
3245
Schneider National
SNDR
$4.3B
| $310K | ﹤0.01% |
13,709
+21
| +0.2% | +$475 |
|
3246
Nuveen Core Equity Alpha Fund
JCE
$267M
| $309K | ﹤0.01% |
21,973
| – | – |
|
3247
Novavax
NVAX
$1.34B
| $309K | ﹤0.01% |
64,619
+46,311
| +253% | +$221K |
|
3248
RBB Bancorp
RBB
$338M
| $309K | ﹤0.01% |
17,144
| – | – |
|
3249
TPG
TPG
$9.17B
| $309K | ﹤0.01% |
6,902
+122
| +2% | +$5.46K |
|
|
XFLT
3250
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $309K | ﹤0.01% |
43,541
-4,031
| -8% | -$28.6K |
|