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 | |
|---|---|---|---|---|---|---|
3676
TFS Financial
TFSL
$3.76B
| $172K | ﹤0.01% |
13,733
+227
| +2% | +$2.84K |
|
|
BRW
3677
Saba Capital Income & Opportunities Fund
BRW
$348M
| $171K | ﹤0.01% |
23,428
-4,718
| -17% | -$34.4K |
|
|
EFT
3678
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $171K | ﹤0.01% |
12,850
-227
| -2% | -$3.02K |
|
3679
UWM Holdings
UWMC
$1.49B
| $170K | ﹤0.01% |
23,360
-24,873
| -52% | -$181K |
|
3680
Vera Bradley
VRA
$63.7M
| $170K | ﹤0.01% |
25,000
| – | – |
|
3681
Cognition Therapeutics
CGTX
$221M
| $169K | ﹤0.01% |
92,665
-65
| -0.1% | -$119 |
|
3682
Grid Dynamics Holdings
GDYN
$635M
| $169K | ﹤0.01% |
13,753
| – | – |
|
|
RFMZ
3683
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $169K | ﹤0.01% |
12,063
+34
| +0.3% | +$476 |
|
3684
Stem
STEM
$111M
| $169K | ﹤0.01% |
3,855
+694
| +22% | +$30.4K |
|
3685
BlackRock Floating Rate Income Trust
BGT
$343M
| $168K | ﹤0.01% |
12,946
+190
| +1% | +$2.47K |
|
3686
Liquidia Corp
LQDA
$2.35B
| $167K | ﹤0.01% |
+11,342
| New | +$167K |
|
|
FAM
3687
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $165K | ﹤0.01% |
24,983
+2,668
| +12% | +$17.6K |
|
3688
Horizon Bancorp
HBNC
$839M
| $162K | ﹤0.01% |
12,632
+105
| +0.8% | +$1.35K |
|
3689
Portillo's
PTLO
$442M
| $162K | ﹤0.01% |
11,407
-779
| -6% | -$11.1K |
|
3690
Vermilion Energy
VET
$1.18B
| $162K | ﹤0.01% |
+13,061
| New | +$162K |
|
3691
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $161K | ﹤0.01% |
13,578
-923
| -6% | -$10.9K |
|
|
MIN
3692
MFS Intermediate Income Trust
MIN
$308M
| $161K | ﹤0.01% |
60,634
-2,453
| -4% | -$6.51K |
|
3693
Civista Bancshares
CIVB
$407M
| $160K | ﹤0.01% |
+10,370
| New | +$160K |
|
3694
CorMedix
CRMD
$955M
| $160K | ﹤0.01% |
37,789
| – | – |
|
3695
Archer Aviation
ACHR
$5.32B
| $158K | ﹤0.01% |
34,215
+867
| +3% | +$4K |
|
|
DTF
3696
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $158K | ﹤0.01% |
+14,737
| New | +$158K |
|
3697
Nuveen Municipal Income
NMI
$101M
| $158K | ﹤0.01% |
16,736
+161
| +1% | +$1.52K |
|
3698
scPharmaceuticals
SCPH
$301M
| $158K | ﹤0.01% |
31,410
| – | – |
|
3699
Ambev
ABEV
$35.2B
| $157K | ﹤0.01% |
63,351
+1,948
| +3% | +$4.83K |
|
3700
Red Robin
RRGB
$111M
| $157K | ﹤0.01% |
20,449
-150
| -0.7% | -$1.15K |
|