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 | |
|---|---|---|---|---|---|---|
3326
TriplePoint Venture Growth BDC
TPVG
$269M
| $282K | ﹤0.01% |
29,786
+1,527
| +5% | +$14.5K |
|
3327
Princeton Bancorp
BPRN
$218M
| $281K | ﹤0.01% |
9,115
-3,431
| -27% | -$106K |
|
3328
Codexis
CDXS
$222M
| $281K | ﹤0.01% |
80,500
+67,500
| +519% | +$236K |
|
3329
Integra LifeSciences
IART
$1.21B
| $281K | ﹤0.01% |
7,930
+99
| +1% | +$3.51K |
|
3330
Global X Social Media ETF
SOCL
$155M
| $281K | ﹤0.01% |
6,979
-13
| -0.2% | -$523 |
|
3331
York Water
YORW
$442M
| $281K | ﹤0.01% |
7,740
-183
| -2% | -$6.64K |
|
|
SGI
3332
Somnigroup International Inc.
SGI
$18.1B
| $281K | ﹤0.01% |
4,948
-380
| -7% | -$21.6K |
|
|
SILK
3333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $281K | ﹤0.01% |
15,351
+809
| +6% | +$14.8K |
|
3334
Equity Lifestyle Properties
ELS
$11.9B
| $280K | ﹤0.01% |
4,348
+158
| +4% | +$10.2K |
|
3335
iShares MSCI Italy ETF
EWI
$727M
| $280K | ﹤0.01% |
7,413
-3,432
| -32% | -$130K |
|
|
VGR
3336
DELISTED
Vector Group Ltd.
VGR
| $280K | ﹤0.01% |
25,547
-806
| -3% | -$8.83K |
|
3337
Certara
CERT
$1.71B
| $279K | ﹤0.01% |
15,587
-4,622
| -23% | -$82.7K |
|
3338
Griffon
GFF
$3.72B
| $279K | ﹤0.01% |
+3,808
| New | +$279K |
|
|
GLO
3339
Clough Global Opportunities Fund
GLO
$243M
| $279K | ﹤0.01% |
54,970
-22,538
| -29% | -$114K |
|
3340
AAM S&P 500 High Dividend Value ETF
SPDV
$74.2M
| $279K | ﹤0.01% |
8,889
+97
| +1% | +$3.05K |
|
3341
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $278K | ﹤0.01% |
8,236
-318
| -4% | -$10.7K |
|
3342
Red Rock Resorts
RRR
$3.68B
| $278K | ﹤0.01% |
4,652
+108
| +2% | +$6.45K |
|
|
WEA
3343
Western Asset Premier Bond Fund
WEA
$133M
| $278K | ﹤0.01% |
26,150
+4,529
| +21% | +$48.1K |
|
|
SASR
3344
DELISTED
Sandy Spring Bancorp Inc
SASR
| $278K | ﹤0.01% |
12,000
+50
| +0.4% | +$1.16K |
|
3345
Clean Energy Fuels
CLNE
$550M
| $277K | ﹤0.01% |
103,497
+10,716
| +12% | +$28.7K |
|
3346
Galectin Therapeutics
GALT
$374M
| $277K | ﹤0.01% |
115,741
+10,355
| +10% | +$24.8K |
|
|
NS
3347
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
11,916
+1,391
| +13% | +$32.3K |
|
3348
Avantor
AVTR
$8.83B
| $275K | ﹤0.01% |
10,742
+1,041
| +11% | +$26.7K |
|
3349
CareTrust REIT
CTRE
$7.55B
| $273K | ﹤0.01% |
11,221
-1,225
| -10% | -$29.8K |
|
3350
First Bancorp
FBP
$3.53B
| $273K | ﹤0.01% |
15,579
+78
| +0.5% | +$1.37K |
|