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 | |
|---|---|---|---|---|---|---|
3501
LendingClub
LC
$1.86B
| $233K | ﹤0.01% |
26,500
-151
| -0.6% | -$1.33K |
|
3502
Ubiquiti
UI
$36.6B
| $233K | ﹤0.01% |
2,008
+114
| +6% | +$13.2K |
|
3503
Hawkins
HWKN
$3.56B
| $232K | ﹤0.01% |
+3,018
| New | +$232K |
|
3504
iShares Yield Optimized Bond ETF
BYLD
$271M
| $231K | ﹤0.01% |
10,323
+1,121
| +12% | +$25.1K |
|
3505
Franklin Genomic Advancements ETF
HELX
$16.6M
| $231K | ﹤0.01% |
7,042
| – | – |
|
3506
VanEck Bitcoin Trust
HODL
$1.72B
| $231K | ﹤0.01% |
+11,492
| New | +$231K |
|
|
NBXG
3507
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $231K | ﹤0.01% |
19,682
+2,393
| +14% | +$28.1K |
|
3508
Rush Enterprises Class A
RUSHA
$4.42B
| $231K | ﹤0.01% |
4,320
+2
| +0% | +$107 |
|
3509
TransAlta
TAC
$3.76B
| $231K | ﹤0.01% |
+35,906
| New | +$231K |
|
3510
Ardelyx
ARDX
$1.6B
| $230K | ﹤0.01% |
31,532
+5,381
| +21% | +$39.3K |
|
3511
Day One Biopharmaceuticals
DAWN
$744M
| $230K | ﹤0.01% |
13,935
+1,275
| +10% | +$21K |
|
3512
Strive 1000 Value ETF
STXV
$67.5M
| $230K | ﹤0.01% |
+7,939
| New | +$230K |
|
3513
Krispy Kreme
DNUT
$514M
| $229K | ﹤0.01% |
15,025
+324
| +2% | +$4.94K |
|
3514
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $229K | ﹤0.01% |
6,689
-1,251
| -16% | -$42.8K |
|
3515
eXp World Holdings
EXPI
$1.76B
| $229K | ﹤0.01% |
22,128
-9,925
| -31% | -$103K |
|
3516
Herc Holdings
HRI
$4.43B
| $229K | ﹤0.01% |
1,361
-205
| -13% | -$34.5K |
|
3517
1st Source
SRCE
$1.56B
| $229K | ﹤0.01% |
4,364
+22
| +0.5% | +$1.15K |
|
3518
Unifirst Corp
UNF
$3.17B
| $229K | ﹤0.01% |
1,319
-109
| -8% | -$18.9K |
|
3519
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $228K | ﹤0.01% |
15,259
-291
| -2% | -$4.35K |
|
3520
Civitas Resources
CIVI
$3.13B
| $228K | ﹤0.01% |
3,003
-8
| -0.3% | -$607 |
|
3521
Principal Investment Grade Corporate Active ETF
IG
$122M
| $228K | ﹤0.01% |
11,028
-3,576
| -24% | -$73.9K |
|
3522
Innoviz Technologies
INVZ
$347M
| $228K | ﹤0.01% |
169,053
-2,535
| -1% | -$3.42K |
|
3523
Lexicon Pharmaceuticals
LXRX
$392M
| $228K | ﹤0.01% |
95,184
+61,000
| +178% | +$146K |
|
3524
LGI Homes
LGIH
$1.41B
| $227K | ﹤0.01% |
+1,947
| New | +$227K |
|
3525
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $226K | ﹤0.01% |
4,023
-924
| -19% | -$51.9K |
|