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 | |
|---|---|---|---|---|---|---|
3726
Asbury Automotive
ABG
$5.06B
| $208K | ﹤0.01% |
854
-96
| -10% | -$23.4K |
|
3727
Marqeta
MQ
$2.73B
| $208K | ﹤0.01% |
54,990
-403,935
| -88% | -$1.53M |
|
3728
CONMED
CNMD
$1.67B
| $207K | ﹤0.01% |
3,023
-887
| -23% | -$60.7K |
|
|
DHY
3729
Credit Suisse High Yield Bond Fund
DHY
$217M
| $207K | ﹤0.01% |
96,527
+6,476
| +7% | +$13.9K |
|
3730
Dolby
DLB
$7.02B
| $207K | ﹤0.01% |
2,655
-185
| -7% | -$14.4K |
|
3731
Descartes Systems
DSGX
$9.23B
| $207K | ﹤0.01% |
+1,826
| New | +$207K |
|
3732
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
| $207K | ﹤0.01% |
4,128
+24
| +0.6% | +$1.2K |
|
3733
Mattel
MAT
$5.96B
| $207K | ﹤0.01% |
11,698
-3,543
| -23% | -$62.7K |
|
3734
RXO
RXO
$2.79B
| $207K | ﹤0.01% |
8,686
-535
| -6% | -$12.8K |
|
3735
Select Water Solutions
WTTR
$899M
| $207K | ﹤0.01% |
15,658
+73
| +0.5% | +$965 |
|
3736
Oceaneering
OII
$2.41B
| $206K | ﹤0.01% |
7,916
-477
| -6% | -$12.4K |
|
3737
ESAB
ESAB
$7.06B
| $205K | ﹤0.01% |
1,709
-197
| -10% | -$23.6K |
|
3738
Amplify Online Retail ETF
IBUY
$159M
| $205K | ﹤0.01% |
+3,173
| New | +$205K |
|
3739
MarketAxess Holdings
MKTX
$6.99B
| $205K | ﹤0.01% |
906
-5,587
| -86% | -$1.26M |
|
3740
Napco Security Technologies
NSSC
$1.44B
| $205K | ﹤0.01% |
5,756
-928
| -14% | -$33.1K |
|
3741
Nuvalent
NUVL
$5.83B
| $205K | ﹤0.01% |
2,618
+309
| +13% | +$24.2K |
|
3742
Churchill Downs
CHDN
$7.01B
| $204K | ﹤0.01% |
1,530
+34
| +2% | +$4.53K |
|
3743
Columbia Research Enhanced Value ETF
REVS
$80.3M
| $204K | ﹤0.01% |
+8,249
| New | +$204K |
|
|
XDAP
3744
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $204K | ﹤0.01% |
+5,749
| New | +$204K |
|
|
PIM
3745
Putnam Master Intermediate Income Trust
PIM
$163M
| $203K | ﹤0.01% |
62,292
+228
| +0.4% | +$743 |
|
3746
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $203K | ﹤0.01% |
4,715
-2,728
| -37% | -$117K |
|
3747
Immunome
IMNM
$818M
| $202K | ﹤0.01% |
+19,017
| New | +$202K |
|
|
PNF
3748
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $202K | ﹤0.01% |
27,192
-16,827
| -38% | -$125K |
|
3749
Argan
AGX
$2.82B
| $202K | ﹤0.01% |
+1,473
| New | +$202K |
|
3750
Amtech Systems
ASYS
$114M
| $202K | ﹤0.01% |
37,000
| – | – |
|