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 | |
|---|---|---|---|---|---|---|
3426
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $254K | ﹤0.01% |
9,230
+642
| +7% | +$17.7K |
|
3427
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $253K | ﹤0.01% |
7,214
-4,781
| -40% | -$168K |
|
3428
Churchill Downs
CHDN
$6.79B
| $253K | ﹤0.01% |
2,042
-230
| -10% | -$28.5K |
|
3429
Gladstone Capital
GLAD
$523M
| $253K | ﹤0.01% |
11,808
-163
| -1% | -$3.49K |
|
|
BRSL
3430
Brightstar Lottery PLC
BRSL
$3.15B
| $253K | ﹤0.01% |
11,214
+1,042
| +10% | +$23.5K |
|
3431
Sterling Infrastructure
STRL
$9.28B
| $253K | ﹤0.01% |
+2,297
| New | +$253K |
|
3432
Millicom
TIGO
$7.77B
| $253K | ﹤0.01% |
12,492
-232
| -2% | -$4.7K |
|
3433
Alphatec Holdings
ATEC
$2.27B
| $252K | ﹤0.01% |
18,285
+2,466
| +16% | +$34K |
|
3434
Fresenius Medical Care
FMS
$14.7B
| $252K | ﹤0.01% |
13,068
+102
| +0.8% | +$1.97K |
|
3435
Univest Financial
UVSP
$889M
| $252K | ﹤0.01% |
12,104
+267
| +2% | +$5.56K |
|
3436
Wyndham Hotels & Resorts
WH
$6.49B
| $252K | ﹤0.01% |
3,284
+216
| +7% | +$16.6K |
|
3437
Cullinan Oncology
CGEM
$388M
| $251K | ﹤0.01% |
14,704
-6,255
| -30% | -$107K |
|
3438
Camden Property Trust
CPT
$11.6B
| $251K | ﹤0.01% |
2,553
-2,468
| -49% | -$243K |
|
3439
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $251K | ﹤0.01% |
10,081
-3,995
| -28% | -$99.5K |
|
|
LEO
3440
BNY Mellon Strategic Municipals
LEO
$385M
| $251K | ﹤0.01% |
41,100
-28,438
| -41% | -$174K |
|
3441
Strive US Semiconductor ETF
SHOC
$114M
| $251K | ﹤0.01% |
5,625
+109
| +2% | +$4.86K |
|
3442
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $251K | ﹤0.01% |
11,841
-10,480
| -47% | -$222K |
|
3443
Atlas Energy Solutions
AESI
$1.31B
| $250K | ﹤0.01% |
11,066
+102
| +0.9% | +$2.3K |
|
3444
Sprinklr
CXM
$1.9B
| $250K | ﹤0.01% |
20,404
-1,950
| -9% | -$23.9K |
|
3445
Fox Class A
FOXA
$28B
| $250K | ﹤0.01% |
+7,989
| New | +$250K |
|
3446
First Bank
FRBA
$417M
| $250K | ﹤0.01% |
18,204
-1,519
| -8% | -$20.9K |
|
3447
ING
ING
$73.5B
| $250K | ﹤0.01% |
15,155
-760
| -5% | -$12.5K |
|
3448
Carter's
CRI
$1.06B
| $249K | ﹤0.01% |
2,944
-979
| -25% | -$82.8K |
|
3449
Champion Homes, Inc.
SKY
$4.26B
| $249K | ﹤0.01% |
2,925
+191
| +7% | +$16.3K |
|
3450
ESAB
ESAB
$6.92B
| $248K | ﹤0.01% |
+2,243
| New | +$248K |
|