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 | |
|---|---|---|---|---|---|---|
3851
scPharmaceuticals
SCPH
$299M
| $137K | ﹤0.01% |
38,771
| – | – |
|
3852
DigitalBridge
DBRG
$2.04B
| $135K | ﹤0.01% |
11,989
-384
| -3% | -$4.32K |
|
3853
Viasat
VSAT
$3.98B
| $135K | ﹤0.01% |
+15,823
| New | +$135K |
|
3854
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $134K | ﹤0.01% |
17,213
+294
| +2% | +$2.29K |
|
3855
Coty
COTY
$3.81B
| $132K | ﹤0.01% |
18,938
-144
| -0.8% | -$1K |
|
|
DEA
3856
Easterly Government Properties
DEA
$1.05B
| $132K | ﹤0.01% |
4,642
-1,028
| -18% | -$29.2K |
|
3857
Eos Energy Enterprises
EOSE
$2.01B
| $132K | ﹤0.01% |
27,122
-4,398
| -14% | -$21.4K |
|
|
TWO
3858
Two Harbors Investment
TWO
$1.08B
| $132K | ﹤0.01% |
11,151
-4,121
| -27% | -$48.8K |
|
3859
ADT
ADT
$7.13B
| $130K | ﹤0.01% |
18,885
-9,985
| -35% | -$68.7K |
|
3860
CFSB Bancorp
CFSB
$92.9M
| $129K | ﹤0.01% |
19,050
| – | – |
|
|
RGT
3861
Royce Global Value Trust
RGT
$83.4M
| $129K | ﹤0.01% |
12,055
+869
| +8% | +$9.3K |
|
3862
Ecovyst
ECVT
$1.03B
| $127K | ﹤0.01% |
16,621
-182,420
| -92% | -$1.39M |
|
3863
PDS Biotechnology
PDSB
$56.4M
| $127K | ﹤0.01% |
77,725
-672
| -0.9% | -$1.1K |
|
3864
Fortress Biotech
FBIO
$110M
| $125K | ﹤0.01% |
61,497
| – | – |
|
|
LND
3865
BrasilAgro
LND
$397M
| $123K | ﹤0.01% |
33,975
+1,352
| +4% | +$4.9K |
|
3866
TriplePoint Venture Growth BDC
TPVG
$275M
| $123K | ﹤0.01% |
16,679
-1,905
| -10% | -$14K |
|
3867
UWM Holdings
UWMC
$1.38B
| $123K | ﹤0.01% |
21,035
-5,918
| -22% | -$34.6K |
|
|
FCO
3868
abrdn Global Income Fund
FCO
$89.5M
| $122K | ﹤0.01% |
20,714
+51
| +0.2% | +$300 |
|
3869
Liquidia Corp
LQDA
$2.48B
| $122K | ﹤0.01% |
10,342
-1,000
| -9% | -$11.8K |
|
3870
Vuzix
VUZI
$188M
| $122K | ﹤0.01% |
30,935
+13,085
| +73% | +$51.6K |
|
3871
Sandstorm Gold
SAND
$3.37B
| $121K | ﹤0.01% |
21,736
+4,817
| +28% | +$26.8K |
|
|
KTF
3872
DWS Municipal Income Trust
KTF
$351M
| $120K | ﹤0.01% |
12,735
-7,194
| -36% | -$67.8K |
|
3873
BlackRock MuniVest Fund
MVF
$376M
| $120K | ﹤0.01% |
17,056
-2,509
| -13% | -$17.7K |
|
|
NGD
3874
New Gold Inc
NGD
$4.99B
| $120K | ﹤0.01% |
48,355
-4,200
| -8% | -$10.4K |
|
3875
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $120K | ﹤0.01% |
11,436
-25,259
| -69% | -$265K |
|