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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $3.78M | 0.01% |
113,098
-6,199
| -5% | -$207K |
|
1352
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $3.77M | 0.01% |
209,431
+68,073
| +48% | +$1.23M |
|
1353
NRG Energy
NRG
$31.8B
| $3.77M | 0.01% |
55,738
+13,079
| +31% | +$885K |
|
1354
Verisk Analytics
VRSK
$34.9B
| $3.77M | 0.01% |
15,986
+134
| +0.8% | +$31.6K |
|
1355
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.77M | 0.01% |
384,709
+8,256
| +2% | +$80.8K |
|
1356
Dutch Bros
BROS
$7.36B
| $3.76M | 0.01% |
113,801
+1,929
| +2% | +$63.7K |
|
|
PHK
1357
PIMCO High Income Fund
PHK
$856M
| $3.75M | 0.01% |
760,010
-111,533
| -13% | -$551K |
|
1358
Camden National
CAC
$674M
| $3.73M | 0.01% |
111,210
-1,705
| -2% | -$57.2K |
|
1359
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.73M | 0.01% |
80,028
-2,358
| -3% | -$110K |
|
1360
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $3.73M | 0.01% |
79,978
+3,795
| +5% | +$177K |
|
1361
Simplify High Yield ETF
CDX
$374M
| $3.72M | 0.01% |
162,228
+2,284
| +1% | +$52.4K |
|
1362
Dimensional International High Profitability ETF
DIHP
$4.5B
| $3.72M | 0.01% |
138,011
+14,988
| +12% | +$404K |
|
1363
International Flavors & Fragrances
IFF
$16.2B
| $3.72M | 0.01% |
43,204
+1,724
| +4% | +$148K |
|
1364
Carlisle Companies
CSL
$14.3B
| $3.71M | 0.01% |
9,470
-2,970
| -24% | -$1.16M |
|
1365
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $3.71M | 0.01% |
326,159
-79,549
| -20% | -$904K |
|
1366
Equifax
EFX
$32.3B
| $3.71M | 0.01% |
13,850
-194
| -1% | -$51.9K |
|
1367
Amphenol
APH
$145B
| $3.7M | 0.01% |
64,142
+102
| +0.2% | +$5.88K |
|
1368
Jabil
JBL
$22.9B
| $3.68M | 0.01% |
27,484
-1,935
| -7% | -$259K |
|
1369
CRISPR Therapeutics
CRSP
$5.37B
| $3.68M | 0.01% |
53,999
+7,383
| +16% | +$503K |
|
1370
MPLX
MPLX
$52B
| $3.68M | 0.01% |
88,481
+13,995
| +19% | +$582K |
|
1371
Roblox
RBLX
$93.9B
| $3.68M | 0.01% |
96,258
+2,490
| +3% | +$95.1K |
|
1372
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.67M | 0.01% |
98,534
-13,766
| -12% | -$513K |
|
1373
Textron
TXT
$14.7B
| $3.67M | 0.01% |
38,272
+4,943
| +15% | +$474K |
|
1374
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $3.67M | 0.01% |
93,393
+27,910
| +43% | +$1.1M |
|
1375
First Trust Natural Gas ETF
FCG
$336M
| $3.67M | 0.01% |
133,683
+94,985
| +245% | +$2.61M |
|