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 | |
|---|---|---|---|---|---|---|
1576
Onto Innovation
ONTO
$5.68B
| $2.67M | ﹤0.01% |
14,766
+2,669
| +22% | +$483K |
|
1577
Mueller Industries
MLI
$10.9B
| $2.67M | ﹤0.01% |
49,564
-246
| -0.5% | -$13.3K |
|
1578
CoStar Group
CSGP
$37.2B
| $2.67M | ﹤0.01% |
27,654
+1,416
| +5% | +$137K |
|
1579
Keysight
KEYS
$29.7B
| $2.67M | ﹤0.01% |
17,082
-4,095
| -19% | -$640K |
|
1580
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $2.67M | ﹤0.01% |
+87,432
| New | +$2.67M |
|
1581
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $2.66M | ﹤0.01% |
107,299
+14,028
| +15% | +$348K |
|
|
PCN
1582
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $2.66M | ﹤0.01% |
190,348
+15,817
| +9% | +$221K |
|
1583
First Trust Municipal High Income ETF
FMHI
$774M
| $2.65M | ﹤0.01% |
55,091
+6,758
| +14% | +$326K |
|
1584
Dollar Tree
DLTR
$19.9B
| $2.65M | ﹤0.01% |
19,924
+758
| +4% | +$101K |
|
1585
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.65M | ﹤0.01% |
53,700
-1,473
| -3% | -$72.8K |
|
1586
Unum
UNM
$12.8B
| $2.65M | ﹤0.01% |
49,325
-5,952
| -11% | -$319K |
|
1587
Independent Bank
INDB
$3.52B
| $2.64M | ﹤0.01% |
50,777
+8,364
| +20% | +$435K |
|
1588
Okta
OKTA
$15.9B
| $2.62M | ﹤0.01% |
25,079
-2,538
| -9% | -$266K |
|
|
RCS
1589
PIMCO Strategic Income Fund
RCS
$347M
| $2.62M | ﹤0.01% |
430,885
+5,048
| +1% | +$30.7K |
|
1590
Atmos Energy
ATO
$26.2B
| $2.62M | ﹤0.01% |
22,051
-359
| -2% | -$42.7K |
|
1591
AllianceBernstein
AB
$4.23B
| $2.62M | ﹤0.01% |
75,407
-24,137
| -24% | -$839K |
|
1592
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $2.62M | ﹤0.01% |
99,386
-8,787
| -8% | -$232K |
|
1593
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.62M | ﹤0.01% |
84,385
+4,874
| +6% | +$151K |
|
1594
Ross Stores
ROST
$48B
| $2.62M | ﹤0.01% |
17,826
-28,026
| -61% | -$4.11M |
|
1595
Rivian
RIVN
$17.1B
| $2.61M | ﹤0.01% |
238,091
+16,333
| +7% | +$179K |
|
1596
Vanguard Core Bond ETF
VCRB
$3.82B
| $2.61M | ﹤0.01% |
34,053
+30,169
| +777% | +$2.31M |
|
1597
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
| $2.6M | ﹤0.01% |
93,555
-188
| -0.2% | -$5.23K |
|
1598
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $2.6M | ﹤0.01% |
112,818
+2,981
| +3% | +$68.8K |
|
1599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.6M | ﹤0.01% |
53,846
+1,766
| +3% | +$85.3K |
|
1600
DaVita
DVA
$9.15B
| $2.6M | ﹤0.01% |
18,818
-3,002
| -14% | -$414K |
|