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 | |
|---|---|---|---|---|---|---|
3326
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $330K | ﹤0.01% |
10,032
-74
| -0.7% | -$2.43K |
|
3327
First Financial Bancorp
FFBC
$2.48B
| $330K | ﹤0.01% |
12,269
+453
| +4% | +$12.2K |
|
|
GOGL
3328
DELISTED
Golden Ocean Group
GOGL
| $330K | ﹤0.01% |
36,786
+3,106
| +9% | +$27.9K |
|
|
WAVE
3329
Eco Wave Power Global
WAVE
$54.3M
| $330K | ﹤0.01% |
+30,000
| New | +$330K |
|
3330
BioMarin Pharmaceuticals
BMRN
$10.5B
| $329K | ﹤0.01% |
5,007
-1,318
| -21% | -$86.6K |
|
3331
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
| $329K | ﹤0.01% |
11,783
-60,259
| -84% | -$1.68M |
|
3332
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $328K | ﹤0.01% |
31,353
-1,999
| -6% | -$20.9K |
|
3333
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $328K | ﹤0.01% |
5,897
-86
| -1% | -$4.78K |
|
3334
iShares Global Timber & Forestry ETF
WOOD
$247M
| $328K | ﹤0.01% |
4,298
+5
| +0.1% | +$382 |
|
3335
Liberty Media Series C
FWONK
$24.7B
| $327K | ﹤0.01% |
3,529
-334
| -9% | -$30.9K |
|
3336
Timothy Plan International ETF
TPIF
$157M
| $327K | ﹤0.01% |
12,292
+3,139
| +34% | +$83.5K |
|
3337
Mission Produce
AVO
$829M
| $325K | ﹤0.01% |
22,610
+700
| +3% | +$10.1K |
|
3338
Amdocs
DOX
$9.23B
| $325K | ﹤0.01% |
3,822
-53
| -1% | -$4.51K |
|
3339
Ingles Markets
IMKTA
$1.29B
| $325K | ﹤0.01% |
5,041
+9
| +0.2% | +$580 |
|
3340
Waterstone Financial
WSBF
$275M
| $325K | ﹤0.01% |
24,213
+5,226
| +28% | +$70.1K |
|
3341
REV Group
REVG
$3.06B
| $324K | ﹤0.01% |
10,180
+2,362
| +30% | +$75.2K |
|
3342
Confluent
CFLT
$6.9B
| $323K | ﹤0.01% |
11,557
+458
| +4% | +$12.8K |
|
|
MMU
3343
Western Asset Managed Municipals Fund
MMU
$564M
| $323K | ﹤0.01% |
31,661
-118
| -0.4% | -$1.2K |
|
3344
Scorpio Tankers
STNG
$2.92B
| $323K | ﹤0.01% |
6,501
-1,323
| -17% | -$65.7K |
|
3345
iShares MSCI Thailand ETF
THD
$232M
| $323K | ﹤0.01% |
5,348
-9
| -0.2% | -$544 |
|
3346
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $322K | ﹤0.01% |
+13,076
| New | +$322K |
|
3347
ChargePoint
CHPT
$235M
| $321K | ﹤0.01% |
15,023
-2,652
| -15% | -$56.7K |
|
3348
Gladstone Capital
GLAD
$518M
| $321K | ﹤0.01% |
11,300
-1,012
| -8% | -$28.7K |
|
3349
Univest Financial
UVSP
$894M
| $321K | ﹤0.01% |
10,881
| – | – |
|
3350
CB Financial Services
CBFV
$166M
| $319K | ﹤0.01% |
11,146
-6,198
| -36% | -$177K |
|