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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.33M | ﹤0.01% |
142,038
+5,537
| +4% | +$90.8K |
|
1677
Dimensional California Municipal Bond ETF
DFCA
$511M
| $2.33M | ﹤0.01% |
46,183
+574
| +1% | +$28.9K |
|
1678
Brookfield Infrastructure Partners
BIP
$14.5B
| $2.33M | ﹤0.01% |
74,520
-234
| -0.3% | -$7.3K |
|
1679
Arhaus
ARHS
$1.59B
| $2.32M | ﹤0.01% |
150,560
-37,204
| -20% | -$573K |
|
1680
Vestis
VSTS
$550M
| $2.32M | ﹤0.01% |
120,230
+2,686
| +2% | +$51.8K |
|
1681
Pinterest
PINS
$25B
| $2.31M | ﹤0.01% |
66,757
+10,164
| +18% | +$352K |
|
1682
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.31M | ﹤0.01% |
38,595
-2,812
| -7% | -$168K |
|
1683
UiPath
PATH
$6.27B
| $2.31M | ﹤0.01% |
101,726
-32,972
| -24% | -$747K |
|
1684
Nice
NICE
$9.14B
| $2.3M | ﹤0.01% |
8,841
+41
| +0.5% | +$10.7K |
|
1685
Toro Company
TTC
$7.86B
| $2.3M | ﹤0.01% |
25,145
-343
| -1% | -$31.4K |
|
|
RA
1686
Brookfield Real Assets Income Fund
RA
$740M
| $2.3M | ﹤0.01% |
177,989
-4,209
| -2% | -$54.4K |
|
1687
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$124M
| $2.3M | ﹤0.01% |
76,226
-7,104
| -9% | -$214K |
|
1688
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $2.29M | ﹤0.01% |
33,400
-37,329
| -53% | -$2.56M |
|
1689
Crocs
CROX
$4.37B
| $2.29M | ﹤0.01% |
15,903
-4,082
| -20% | -$587K |
|
|
BCPC
1690
Balchem Corporation
BCPC
$5.03B
| $2.28M | ﹤0.01% |
14,722
+691
| +5% | +$107K |
|
|
GGN
1691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $2.28M | ﹤0.01% |
590,761
+68,075
| +13% | +$263K |
|
1692
KraneShares CSI China Internet ETF
KWEB
$9.47B
| $2.28M | ﹤0.01% |
86,724
-7,266
| -8% | -$191K |
|
1693
Insulet
PODD
$22.6B
| $2.27M | ﹤0.01% |
13,259
+253
| +2% | +$43.4K |
|
1694
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $2.27M | ﹤0.01% |
92,653
-93,987
| -50% | -$2.3M |
|
1695
JB Hunt Transport Services
JBHT
$13.5B
| $2.27M | ﹤0.01% |
11,392
-248
| -2% | -$49.4K |
|
1696
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.27M | ﹤0.01% |
45,656
+10,810
| +31% | +$537K |
|
|
ANSS
1697
DELISTED
Ansys
ANSS
| $2.27M | ﹤0.01% |
6,526
+710
| +12% | +$247K |
|
1698
Polaris
PII
$3.32B
| $2.27M | ﹤0.01% |
22,637
+1,774
| +9% | +$178K |
|
1699
QuantumScape
QS
$5.91B
| $2.26M | ﹤0.01% |
358,597
+6,006
| +2% | +$37.8K |
|
1700
United States Oil Fund
USO
$987M
| $2.26M | ﹤0.01% |
28,658
-134,281
| -82% | -$10.6M |
|