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 | |
|---|---|---|---|---|---|---|
3426
Fastly
FSLY
$1.11B
| $290K | ﹤0.01% |
30,689
-15,273
| -33% | -$144K |
|
3427
Grid Dynamics Holdings
GDYN
$632M
| $290K | ﹤0.01% |
13,032
-1,128
| -8% | -$25.1K |
|
3428
Helmerich & Payne
HP
$2.06B
| $290K | ﹤0.01% |
9,070
+29
| +0.3% | +$927 |
|
3429
Lithia Motors
LAD
$8.68B
| $290K | ﹤0.01% |
810
-67
| -8% | -$24K |
|
|
IBMS
3430
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$116M
| $290K | ﹤0.01% |
+11,443
| New | +$290K |
|
3431
Acadia Healthcare
ACHC
$1.97B
| $289K | ﹤0.01% |
7,292
-138
| -2% | -$5.47K |
|
3432
Bioventus
BVS
$470M
| $289K | ﹤0.01% |
27,487
+17,405
| +173% | +$183K |
|
3433
Cognex
CGNX
$7.44B
| $289K | ﹤0.01% |
8,063
-1,565
| -16% | -$56.1K |
|
3434
Exponent
EXPO
$3.48B
| $289K | ﹤0.01% |
3,241
+54
| +2% | +$4.82K |
|
|
FOVL
3435
DELISTED
iShares Focused Value Factor ETF
FOVL
| $289K | ﹤0.01% |
4,128
+157
| +4% | +$11K |
|
|
RSJN
3436
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
| $289K | ﹤0.01% |
9,064
-4,123
| -31% | -$131K |
|
|
EFC
3437
Ellington Financial
EFC
$1.35B
| $288K | ﹤0.01% |
23,736
+359
| +2% | +$4.36K |
|
3438
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $288K | ﹤0.01% |
5,363
+183
| +4% | +$9.83K |
|
3439
Levi Strauss
LEVI
$8.53B
| $288K | ﹤0.01% |
16,626
-3,501
| -17% | -$60.6K |
|
3440
Princeton Bancorp
BPRN
$220M
| $287K | ﹤0.01% |
8,343
-791
| -9% | -$27.2K |
|
3441
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$456M
| $287K | ﹤0.01% |
8,648
-18
| -0.2% | -$597 |
|
3442
iShares MSCI Mexico ETF
EWW
$1.87B
| $287K | ﹤0.01% |
+6,123
| New | +$287K |
|
3443
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $287K | ﹤0.01% |
+10,426
| New | +$287K |
|
3444
Geron
GERN
$829M
| $286K | ﹤0.01% |
80,796
-189,874
| -70% | -$672K |
|
3445
Alger Concentrated Equity ETF
CNEQ
$120M
| $286K | ﹤0.01% |
+11,046
| New | +$286K |
|
3446
Diodes
DIOD
$2.44B
| $285K | ﹤0.01% |
4,615
-16
| -0.3% | -$988 |
|
3447
KULR Technology Group
KULR
$178M
| $285K | ﹤0.01% |
+10,049
| New | +$285K |
|
3448
Lumentum
LITE
$11.5B
| $285K | ﹤0.01% |
3,396
-1,896
| -36% | -$159K |
|
3449
Invesco Golden Dragon China ETF
PGJ
$152M
| $285K | ﹤0.01% |
10,894
-876
| -7% | -$22.9K |
|
|
PFC
3450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $285K | ﹤0.01% |
11,153
-2,741
| -20% | -$70K |
|