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 | |
|---|---|---|---|---|---|---|
3301
Valvoline
VVV
$5B
| $341K | ﹤0.01% |
9,411
+1,142
| +14% | +$41.4K |
|
3302
Murphy USA
MUSA
$7.26B
| $340K | ﹤0.01% |
678
-163
| -19% | -$81.7K |
|
3303
Corpay
CPAY
$21.5B
| $340K | ﹤0.01% |
1,005
-193
| -16% | -$65.3K |
|
3304
Alphatec Holdings
ATEC
$2.27B
| $339K | ﹤0.01% |
36,929
+13,246
| +56% | +$122K |
|
3305
NB Bancorp
NBBK
$740M
| $339K | ﹤0.01% |
18,797
+6,047
| +47% | +$109K |
|
|
TDF
3306
Templeton Dragon Fund
TDF
$287M
| $339K | ﹤0.01% |
39,915
+18,815
| +89% | +$160K |
|
3307
Universal Corp
UVV
$1.38B
| $339K | ﹤0.01% |
6,186
+250
| +4% | +$13.7K |
|
3308
Loews
L
$19.9B
| $338K | ﹤0.01% |
3,995
+33
| +0.8% | +$2.79K |
|
3309
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $337K | ﹤0.01% |
8,188
+189
| +2% | +$7.78K |
|
3310
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $336K | ﹤0.01% |
10,731
-406
| -4% | -$12.7K |
|
3311
SFL Corp
SFL
$1.09B
| $336K | ﹤0.01% |
32,892
+184
| +0.6% | +$1.88K |
|
|
STEW
3312
SRH Total Return Fund
STEW
$1.76B
| $336K | ﹤0.01% |
20,983
+153
| +0.7% | +$2.45K |
|
3313
LINKBANCORP
LNKB
$270M
| $335K | ﹤0.01% |
44,814
| – | – |
|
|
FSUN
3314
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $335K | ﹤0.01% |
8,354
| – | – |
|
3315
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $334K | ﹤0.01% |
7,534
+380
| +5% | +$16.8K |
|
3316
Franklin High Yield Corporate ETF
FLHY
$640M
| $333K | ﹤0.01% |
13,936
+1,158
| +9% | +$27.7K |
|
3317
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $333K | ﹤0.01% |
13,328
+4,004
| +43% | +$100K |
|
3318
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $333K | ﹤0.01% |
29,292
+1,076
| +4% | +$12.2K |
|
|
ELME
3319
Elme Communities
ELME
$1.51B
| $332K | ﹤0.01% |
21,722
+634
| +3% | +$9.69K |
|
3320
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $332K | ﹤0.01% |
6,850
-526
| -7% | -$25.5K |
|
3321
Global X Social Media ETF
SOCL
$153M
| $332K | ﹤0.01% |
7,849
+1,566
| +25% | +$66.2K |
|
3322
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $331K | ﹤0.01% |
5,565
+1,319
| +31% | +$78.5K |
|
3323
Doximity
DOCS
$12.9B
| $331K | ﹤0.01% |
6,202
-1,870
| -23% | -$99.8K |
|
3324
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $331K | ﹤0.01% |
8,713
-425
| -5% | -$16.1K |
|
3325
SpartanNash
SPTN
$900M
| $331K | ﹤0.01% |
18,075
-20,827
| -54% | -$381K |
|