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 | |
|---|---|---|---|---|---|---|
3351
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $319K | ﹤0.01% |
38,804
| – | – |
|
3352
Origin Bancorp
OBK
$1.18B
| $319K | ﹤0.01% |
9,587
+22
| +0.2% | +$732 |
|
3353
Axos Financial
AX
$5.19B
| $318K | ﹤0.01% |
4,546
-96
| -2% | -$6.72K |
|
3354
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $318K | ﹤0.01% |
13,485
-1,474
| -10% | -$34.8K |
|
3355
T. Rowe Price Growth ETF
TGRT
$845M
| $318K | ﹤0.01% |
8,386
+2,159
| +35% | +$81.9K |
|
3356
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $316K | ﹤0.01% |
6,394
-226
| -3% | -$11.2K |
|
|
MHI
3357
DELISTED
Pioneer Municipal High Income Fund
MHI
| $316K | ﹤0.01% |
34,144
-4,559
| -12% | -$42.2K |
|
3358
Nuveen Growth Opportunities ETF
NUGO
$2.82B
| $315K | ﹤0.01% |
9,091
-367
| -4% | -$12.7K |
|
3359
Essential Properties Realty Trust
EPRT
$5.88B
| $314K | ﹤0.01% |
10,040
-4,089
| -29% | -$128K |
|
|
IDE
3360
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $314K | ﹤0.01% |
30,904
-613
| -2% | -$6.23K |
|
3361
Smith & Wesson
SWBI
$416M
| $314K | ﹤0.01% |
31,065
-1,175
| -4% | -$11.9K |
|
3362
Boot Barn
BOOT
$5.61B
| $313K | ﹤0.01% |
2,062
+810
| +65% | +$123K |
|
3363
United Fire Group
UFCS
$792M
| $313K | ﹤0.01% |
11,004
+232
| +2% | +$6.6K |
|
|
WEA
3364
Western Asset Premier Bond Fund
WEA
$132M
| $313K | ﹤0.01% |
29,046
+1,133
| +4% | +$12.2K |
|
3365
Box
BOX
$4.74B
| $312K | ﹤0.01% |
9,887
+659
| +7% | +$20.8K |
|
3366
Littelfuse
LFUS
$6.54B
| $312K | ﹤0.01% |
1,323
+120
| +10% | +$28.3K |
|
3367
Avnet
AVT
$4.5B
| $311K | ﹤0.01% |
+5,948
| New | +$311K |
|
3368
Permian Resources
PR
$9.99B
| $311K | ﹤0.01% |
21,604
-228
| -1% | -$3.28K |
|
3369
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $311K | ﹤0.01% |
2,316
-2
| -0.1% | -$269 |
|
3370
First Majestic Silver
AG
$4.61B
| $310K | ﹤0.01% |
56,385
-11,013
| -16% | -$60.5K |
|
3371
Genco Shipping & Trading
GNK
$772M
| $309K | ﹤0.01% |
22,156
+2,411
| +12% | +$33.6K |
|
3372
Sturm, Ruger & Co
RGR
$587M
| $309K | ﹤0.01% |
8,747
-152,905
| -95% | -$5.4M |
|
3373
Cavco Industries
CVCO
$4.28B
| $308K | ﹤0.01% |
+691
| New | +$308K |
|
3374
BioNTech
BNTX
$24.3B
| $307K | ﹤0.01% |
2,696
-442
| -14% | -$50.3K |
|
3375
ProShares Ultra Dow30
DDM
$441M
| $307K | ﹤0.01% |
3,217
-39
| -1% | -$3.72K |
|