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 | |
|---|---|---|---|---|---|---|
3276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $300K | ﹤0.01% |
13,609
-75
| -0.5% | -$1.65K |
|
|
IGD
3277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $299K | ﹤0.01% |
56,406
-3,358
| -6% | -$17.8K |
|
3278
New England Realty Associates
NEN
$248M
| $299K | ﹤0.01% |
4,161
+51
| +1% | +$3.67K |
|
3279
Insperity
NSP
$2.04B
| $299K | ﹤0.01% |
2,723
-156
| -5% | -$17.1K |
|
3280
VeriSign
VRSN
$27B
| $299K | ﹤0.01% |
1,580
-87
| -5% | -$16.5K |
|
3281
Citizens Financial Services
CZFS
$308M
| $298K | ﹤0.01% |
6,178
| – | – |
|
3282
Equinox Gold
EQX
$8.58B
| $298K | ﹤0.01% |
49,426
+4,779
| +11% | +$28.8K |
|
3283
Origin Bancorp
OBK
$1.1B
| $297K | ﹤0.01% |
9,516
+26
| +0.3% | +$811 |
|
3284
Resideo Technologies
REZI
$5.46B
| $297K | ﹤0.01% |
13,248
-2,594
| -16% | -$58.2K |
|
|
BCV
3285
Bancroft Fund
BCV
$126M
| $296K | ﹤0.01% |
18,499
-1,085
| -6% | -$17.4K |
|
3286
Digi International
DGII
$1.35B
| $296K | ﹤0.01% |
9,266
+69
| +0.8% | +$2.2K |
|
3287
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $296K | ﹤0.01% |
11,156
+440
| +4% | +$11.7K |
|
3288
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $296K | ﹤0.01% |
8,059
-2,151
| -21% | -$79K |
|
3289
Transmedics
TMDX
$3.99B
| $296K | ﹤0.01% |
4,006
+544
| +16% | +$40.2K |
|
3290
RH
RH
$4.27B
| $295K | ﹤0.01% |
847
-107
| -11% | -$37.3K |
|
3291
BlackRock Energy and Resources Trust
BGR
$346M
| $294K | ﹤0.01% |
22,212
+1,245
| +6% | +$16.5K |
|
3292
Coty
COTY
$3.6B
| $294K | ﹤0.01% |
24,552
+160
| +0.7% | +$1.92K |
|
3293
Littelfuse
LFUS
$6.72B
| $294K | ﹤0.01% |
1,215
+94
| +8% | +$22.7K |
|
3294
Ambarella
AMBA
$3.55B
| $293K | ﹤0.01% |
5,775
+690
| +14% | +$35K |
|
3295
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $293K | ﹤0.01% |
+6,103
| New | +$293K |
|
3296
InfraCap REIT Preferred ETF
PFFR
$104M
| $293K | ﹤0.01% |
15,676
-1,357
| -8% | -$25.4K |
|
3297
Ralph Lauren
RL
$19.2B
| $293K | ﹤0.01% |
1,559
+8
| +0.5% | +$1.5K |
|
3298
S&T Bancorp
STBA
$1.51B
| $293K | ﹤0.01% |
9,128
+11
| +0.1% | +$353 |
|
3299
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $292K | ﹤0.01% |
+9,944
| New | +$292K |
|
3300
MannKind Corp
MNKD
$1.66B
| $292K | ﹤0.01% |
64,500
-15,150
| -19% | -$68.6K |
|