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 | |
|---|---|---|---|---|---|---|
3701
Asana
ASAN
$3.29B
| $213K | ﹤0.01% |
10,513
-408
| -4% | -$8.27K |
|
3702
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.9M
| $213K | ﹤0.01% |
5,950
-7
| -0.1% | -$251 |
|
3703
Procept Biorobotics
PRCT
$2.2B
| $213K | ﹤0.01% |
+2,645
| New | +$213K |
|
3704
American Homes 4 Rent
AMH
$12.8B
| $212K | ﹤0.01% |
5,676
-1,479
| -21% | -$55.2K |
|
|
BRW
3705
Saba Capital Income & Opportunities Fund
BRW
$351M
| $212K | ﹤0.01% |
27,807
-1,866
| -6% | -$14.2K |
|
3706
Cingulate
CING
$20.9M
| $212K | ﹤0.01% |
43,022
+31,746
| +282% | +$156K |
|
3707
Dynavax Technologies
DVAX
$1.16B
| $212K | ﹤0.01% |
16,600
-29,350
| -64% | -$375K |
|
3708
Kadant
KAI
$3.72B
| $212K | ﹤0.01% |
614
-32
| -5% | -$11K |
|
3709
Pagaya Technologies
PGY
$2.89B
| $212K | ﹤0.01% |
22,828
+3,965
| +21% | +$36.8K |
|
3710
Regal Rexnord
RRX
$9.45B
| $212K | ﹤0.01% |
1,364
-835
| -38% | -$130K |
|
|
CPSJ
3711
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
| $212K | ﹤0.01% |
8,470
| – | – |
|
|
CFB
3712
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $212K | ﹤0.01% |
14,018
-1,000
| -7% | -$15.1K |
|
3713
Kimbell Royalty Partners
KRP
$1.27B
| $211K | ﹤0.01% |
+12,974
| New | +$211K |
|
|
LEO
3714
BNY Mellon Strategic Municipals
LEO
$380M
| $211K | ﹤0.01% |
34,860
-3,240
| -9% | -$19.6K |
|
3715
M/I Homes
MHO
$4.04B
| $211K | ﹤0.01% |
1,584
+201
| +15% | +$26.8K |
|
3716
Real Brokerage
REAX
$1.07B
| $211K | ﹤0.01% |
45,871
-229
| -0.5% | -$1.05K |
|
|
PYCR
3717
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $211K | ﹤0.01% |
11,351
-213
| -2% | -$3.96K |
|
|
ARMN
3718
Aris Mining
ARMN
$1.9B
| $210K | ﹤0.01% |
60,000
+7,000
| +13% | +$24.5K |
|
3719
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $210K | ﹤0.01% |
+4,652
| New | +$210K |
|
3720
Eagle Bancorp
EGBN
$592M
| $210K | ﹤0.01% |
8,086
-5,783
| -42% | -$150K |
|
3721
Moelis & Co
MC
$5.36B
| $210K | ﹤0.01% |
+2,837
| New | +$210K |
|
|
RDFN
3722
DELISTED
Redfin
RDFN
| $210K | ﹤0.01% |
26,634
+1,013
| +4% | +$7.99K |
|
3723
Cambria Value and Momentum ETF
VAMO
$65.3M
| $210K | ﹤0.01% |
7,060
+301
| +4% | +$8.95K |
|
3724
American Eagle Outfitters
AEO
$3.12B
| $209K | ﹤0.01% |
12,519
-2,601
| -17% | -$43.4K |
|
3725
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $209K | ﹤0.01% |
9,660
-15,255
| -61% | -$330K |
|