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 | |
|---|---|---|---|---|---|---|
3776
Pitney Bowes
PBI
$2.05B
| $192K | ﹤0.01% |
26,450
+361
| +1% | +$2.62K |
|
3777
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $190K | ﹤0.01% |
19,576
+1,437
| +8% | +$13.9K |
|
|
GRX
3778
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $190K | ﹤0.01% |
19,672
-668
| -3% | -$6.45K |
|
|
MMD
3779
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $190K | ﹤0.01% |
12,750
+1,018
| +9% | +$15.2K |
|
3780
US Gold Corp
USAU
$176M
| $190K | ﹤0.01% |
+31,000
| New | +$190K |
|
3781
Aurora
AUR
$10.5B
| $189K | ﹤0.01% |
30,032
+17,053
| +131% | +$107K |
|
|
PMX
3782
DELISTED
PIMCO Municipal Income Fund III
PMX
| $188K | ﹤0.01% |
25,489
-5,972
| -19% | -$44K |
|
|
SA
3783
Seabridge Gold
SA
$1.8B
| $188K | ﹤0.01% |
16,443
-1,900
| -10% | -$21.7K |
|
3784
Invesco Senior Income Trust
VVR
$550M
| $188K | ﹤0.01% |
47,614
-13,652
| -22% | -$53.9K |
|
3785
WhiteHorse Finance
WHF
$202M
| $188K | ﹤0.01% |
19,418
+3,683
| +23% | +$35.7K |
|
3786
Daktronics
DAKT
$855M
| $187K | ﹤0.01% |
+11,092
| New | +$187K |
|
3787
KT
KT
$9.56B
| $187K | ﹤0.01% |
12,038
-6,364
| -35% | -$98.9K |
|
|
SLI
3788
Standard Lithium
SLI
$588M
| $187K | ﹤0.01% |
128,041
+65,291
| +104% | +$95.4K |
|
3789
Grab
GRAB
$21.4B
| $186K | ﹤0.01% |
39,478
+27,184
| +221% | +$128K |
|
3790
Topgolf Callaway Brands
MODG
$1.71B
| $186K | ﹤0.01% |
23,615
-7,105
| -23% | -$56K |
|
3791
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$433M
| $186K | ﹤0.01% |
16,102
+5,625
| +54% | +$65K |
|
3792
Sprinklr
CXM
$1.91B
| $185K | ﹤0.01% |
21,864
-240
| -1% | -$2.03K |
|
3793
89bio
ETNB
$1.27B
| $185K | ﹤0.01% |
23,688
+75
| +0.3% | +$586 |
|
|
DLY
3794
DoubleLine Yield Opportunities Fund
DLY
$758M
| $184K | ﹤0.01% |
11,610
-269
| -2% | -$4.26K |
|
|
HIX
3795
Western Asset High Income Fund II
HIX
$394M
| $182K | ﹤0.01% |
43,139
-15,470
| -26% | -$65.3K |
|
3796
Bausch + Lomb
BLCO
$5.38B
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
|
MAV
3797
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $180K | ﹤0.01% |
21,389
-2,826
| -12% | -$23.8K |
|
3798
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $180K | ﹤0.01% |
14,257
+733
| +5% | +$9.25K |
|
|
VERV
3799
DELISTED
Verve Therapeutics
VERV
| $180K | ﹤0.01% |
31,952
+4,785
| +18% | +$27K |
|
3800
Cullinan Oncology
CGEM
$407M
| $177K | ﹤0.01% |
14,504
-100
| -0.7% | -$1.22K |
|