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 | |
|---|---|---|---|---|---|---|
|
GGT
1676
Gabelli Multimedia Trust
GGT
$156M
| $2.65M | ﹤0.01% |
594,648
+16,656
| +3% | +$74.3K |
|
1677
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.65M | ﹤0.01% |
40,248
+2,106
| +6% | +$138K |
|
1678
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.64M | ﹤0.01% |
46,491
-1,053
| -2% | -$59.7K |
|
1679
iShares Agency Bond ETF
AGZ
$617M
| $2.63M | ﹤0.01% |
24,314
+14,510
| +148% | +$1.57M |
|
1680
Global X Cybersecurity ETF
BUG
$1.13B
| $2.63M | ﹤0.01% |
81,789
+3,153
| +4% | +$101K |
|
|
BTC
1681
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $2.62M | ﹤0.01% |
62,506
+6,033
| +11% | +$253K |
|
1682
First Trust Municipal High Income ETF
FMHI
$768M
| $2.62M | ﹤0.01% |
54,181
+7,695
| +17% | +$372K |
|
1683
Atlassian
TEAM
$45.9B
| $2.61M | ﹤0.01% |
10,736
-1,288
| -11% | -$313K |
|
|
EXE
1684
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.61M | ﹤0.01% |
26,187
+10,680
| +69% | +$1.06M |
|
1685
Davis Select Financial ETF
DFNL
$308M
| $2.6M | ﹤0.01% |
68,364
+7,522
| +12% | +$287K |
|
1686
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.6M | ﹤0.01% |
97,388
-166,747
| -63% | -$4.45M |
|
1687
Verisk Analytics
VRSK
$36.6B
| $2.59M | ﹤0.01% |
9,408
-717
| -7% | -$197K |
|
1688
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.58M | ﹤0.01% |
25,198
+1,702
| +7% | +$174K |
|
1689
Magnite
MGNI
$3.4B
| $2.58M | ﹤0.01% |
161,987
+33,114
| +26% | +$527K |
|
1690
Dimensional California Municipal Bond ETF
DFCA
$495M
| $2.58M | ﹤0.01% |
51,453
+4,322
| +9% | +$216K |
|
1691
Expeditors International
EXPD
$16.8B
| $2.57M | ﹤0.01% |
23,214
+541
| +2% | +$59.9K |
|
1692
Zeta Global
ZETA
$4.84B
| $2.57M | ﹤0.01% |
142,924
-1,929
| -1% | -$34.7K |
|
1693
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.57M | ﹤0.01% |
117,193
+15,941
| +16% | +$349K |
|
1694
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $2.57M | ﹤0.01% |
77,260
-3,312
| -4% | -$110K |
|
1695
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.57M | ﹤0.01% |
101,270
+674
| +0.7% | +$17.1K |
|
1696
Lumen
LUMN
$6.21B
| $2.56M | ﹤0.01% |
482,723
-23,551
| -5% | -$125K |
|
1697
Nordson
NDSN
$12.5B
| $2.56M | ﹤0.01% |
12,220
+2,638
| +28% | +$552K |
|
1698
Fulton Financial
FULT
$3.54B
| $2.56M | ﹤0.01% |
132,550
-4,908
| -4% | -$94.6K |
|
1699
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.55M | ﹤0.01% |
68,096
-17,907
| -21% | -$671K |
|
1700
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.55M | ﹤0.01% |
52,642
+1,795
| +4% | +$86.9K |
|