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 | |
|---|---|---|---|---|---|---|
1476
iShares North American Natural Resources ETF
IGE
$617M
| $3.09M | 0.01% |
68,614
+945
| +1% | +$42.5K |
|
1477
Builders FirstSource
BLDR
$14.3B
| $3.09M | 0.01% |
14,799
+875
| +6% | +$182K |
|
1478
Innovative Industrial Properties
IIPR
$1.59B
| $3.08M | 0.01% |
29,731
-1,022
| -3% | -$106K |
|
|
THW
1479
abrdn World Healthcare Fund
THW
$469M
| $3.08M | 0.01% |
232,507
-9,350
| -4% | -$124K |
|
1480
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $3.07M | 0.01% |
138,717
-19,435
| -12% | -$431K |
|
1481
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.07M | 0.01% |
43,400
-369
| -0.8% | -$26.1K |
|
1482
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.06M | 0.01% |
187,161
+1,642
| +0.9% | +$26.9K |
|
1483
SiriusXM
SIRI
$7.79B
| $3.06M | 0.01% |
78,786
+4,549
| +6% | +$177K |
|
1484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.06M | 0.01% |
59,312
-6,327
| -10% | -$326K |
|
1485
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.05M | 0.01% |
53,564
-3,487
| -6% | -$198K |
|
1486
Suburban Propane Partners
SPH
$1.23B
| $3.05M | 0.01% |
149,193
-7,631
| -5% | -$156K |
|
1487
Spotify
SPOT
$146B
| $3.05M | 0.01% |
11,549
+1,052
| +10% | +$278K |
|
1488
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $3.05M | 0.01% |
73,842
+4,287
| +6% | +$177K |
|
1489
Nuveen Real Estate Income Fund
JRS
$236M
| $3.04M | 0.01% |
385,356
-92,461
| -19% | -$730K |
|
1490
Ally Financial
ALLY
$13.5B
| $3.04M | 0.01% |
74,871
+8,484
| +13% | +$344K |
|
1491
Exelixis
EXEL
$10.9B
| $3.04M | 0.01% |
128,033
+5,037
| +4% | +$120K |
|
1492
VanEck Agribusiness ETF
MOO
$622M
| $3.04M | 0.01% |
40,437
-2,271
| -5% | -$171K |
|
|
EBTC
1493
DELISTED
Enterprise Bancorp
EBTC
| $3.04M | 0.01% |
116,930
+170
| +0.1% | +$4.42K |
|
1494
Twilio
TWLO
$15.9B
| $3.04M | 0.01% |
49,634
-12,494
| -20% | -$764K |
|
1495
Extra Space Storage
EXR
$30.4B
| $3.02M | 0.01% |
20,572
+1,472
| +8% | +$216K |
|
1496
Wynn Resorts
WYNN
$12.8B
| $3.02M | 0.01% |
29,570
-2,884
| -9% | -$295K |
|
1497
Simplify Volatility Premium ETF
SVOL
$760M
| $3.02M | 0.01% |
133,381
-2,742
| -2% | -$62.1K |
|
1498
Pinnacle West Capital
PNW
$10.3B
| $3.02M | 0.01% |
40,420
+389
| +1% | +$29.1K |
|
1499
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.01M | 0.01% |
45,693
+1,088
| +2% | +$71.7K |
|
1500
Cameco
CCJ
$35.6B
| $3.01M | 0.01% |
69,506
-5,621
| -7% | -$244K |
|