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 | |
|---|---|---|---|---|---|---|
3251
Ralph Lauren
RL
$19.1B
| $360K | ﹤0.01% |
1,557
+175
| +13% | +$40.5K |
|
|
TBLD
3252
Thornburg Income Builder Opportunities Trust
TBLD
$640M
| $360K | ﹤0.01% |
22,085
+3,152
| +17% | +$51.4K |
|
3253
Columbia Financial
CLBK
$1.58B
| $359K | ﹤0.01% |
22,700
| – | – |
|
3254
Intellia Therapeutics
NTLA
$1.23B
| $359K | ﹤0.01% |
30,764
+6,343
| +26% | +$74K |
|
3255
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $357K | ﹤0.01% |
6,437
-752
| -10% | -$41.7K |
|
3256
Candel Therapeutics
CADL
$270M
| $357K | ﹤0.01% |
+41,098
| New | +$357K |
|
3257
Cousins Properties
CUZ
$4.95B
| $357K | ﹤0.01% |
11,662
-1,395
| -11% | -$42.7K |
|
|
GOOD
3258
Gladstone Commercial Corp
GOOD
$599M
| $357K | ﹤0.01% |
21,952
-2,499
| -10% | -$40.6K |
|
3259
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $357K | ﹤0.01% |
5,444
+30
| +0.6% | +$1.97K |
|
3260
Intuitive Machines
LUNR
$989M
| $357K | ﹤0.01% |
+19,673
| New | +$357K |
|
|
PMM
3261
Putnam Managed Municipal Income
PMM
$261M
| $357K | ﹤0.01% |
59,863
+171
| +0.3% | +$1.02K |
|
3262
Cheesecake Factory
CAKE
$2.9B
| $356K | ﹤0.01% |
7,507
+1,017
| +16% | +$48.2K |
|
3263
RBB Bancorp
RBB
$329M
| $355K | ﹤0.01% |
17,345
+201
| +1% | +$4.11K |
|
3264
Masimo
MASI
$8.03B
| $354K | ﹤0.01% |
+2,139
| New | +$354K |
|
3265
Supernus Pharmaceuticals
SUPN
$2.6B
| $354K | ﹤0.01% |
9,796
-454
| -4% | -$16.4K |
|
3266
Chemung Financial Corp
CHMG
$252M
| $353K | ﹤0.01% |
7,238
| – | – |
|
3267
Cirrus Logic
CRUS
$5.86B
| $353K | ﹤0.01% |
3,543
+1,368
| +63% | +$136K |
|
|
PNNT
3268
Pennant Park Investment Corp
PNNT
$468M
| $353K | ﹤0.01% |
49,887
-79,859
| -62% | -$565K |
|
3269
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $352K | ﹤0.01% |
+17,029
| New | +$352K |
|
3270
NextDecade
NEXT
$2.07B
| $352K | ﹤0.01% |
45,594
+3,082
| +7% | +$23.8K |
|
3271
LGI Homes
LGIH
$1.43B
| $351K | ﹤0.01% |
+3,923
| New | +$351K |
|
|
SII
3272
Sprott
SII
$1.79B
| $351K | ﹤0.01% |
8,325
+2
| +0% | +$84 |
|
3273
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $351K | ﹤0.01% |
14,148
-6,179
| -30% | -$153K |
|
3274
Crown Holdings
CCK
$11B
| $350K | ﹤0.01% |
4,232
-1,389
| -25% | -$115K |
|
3275
MakeMyTrip
MMYT
$9.2B
| $350K | ﹤0.01% |
3,118
-953
| -23% | -$107K |
|