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 | |
|---|---|---|---|---|---|---|
1726
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.45M | ﹤0.01% |
161,594
+29,161
| +22% | +$442K |
|
1727
Pure Storage
PSTG
$26.9B
| $2.45M | ﹤0.01% |
39,856
+5,163
| +15% | +$317K |
|
1728
Comfort Systems
FIX
$26.6B
| $2.45M | ﹤0.01% |
5,770
+1,704
| +42% | +$723K |
|
|
PBT
1729
Permian Basin Royalty Trust
PBT
$825M
| $2.44M | ﹤0.01% |
220,527
+102,568
| +87% | +$1.14M |
|
1730
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.44M | ﹤0.01% |
21,615
+3,879
| +22% | +$437K |
|
1731
Defiance Quantum ETF
QTUM
$2.14B
| $2.44M | ﹤0.01% |
30,015
+12,792
| +74% | +$1.04M |
|
1732
Wynn Resorts
WYNN
$12.6B
| $2.44M | ﹤0.01% |
28,268
-1,162
| -4% | -$100K |
|
1733
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.43M | ﹤0.01% |
150,984
-39,728
| -21% | -$640K |
|
1734
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.43M | ﹤0.01% |
118,088
-1,280
| -1% | -$26.3K |
|
1735
Valley National Bancorp
VLY
$6.04B
| $2.42M | ﹤0.01% |
267,496
-9,683
| -3% | -$87.7K |
|
1736
SBA Communications
SBAC
$21.5B
| $2.42M | ﹤0.01% |
11,891
-2,746
| -19% | -$560K |
|
1737
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.42M | ﹤0.01% |
52,498
+8,973
| +21% | +$414K |
|
|
ENLC
1738
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.42M | ﹤0.01% |
170,814
+12
| +0% | +$170 |
|
1739
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.41M | ﹤0.01% |
14,629
+2,071
| +16% | +$340K |
|
1740
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.41M | ﹤0.01% |
13,069
-1,669
| -11% | -$307K |
|
1741
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.4M | ﹤0.01% |
29,627
+9,173
| +45% | +$743K |
|
1742
JD.com
JD
$47.7B
| $2.38M | ﹤0.01% |
68,736
+19,025
| +38% | +$660K |
|
|
RA
1743
Brookfield Real Assets Income Fund
RA
$740M
| $2.38M | ﹤0.01% |
178,530
-4,544
| -2% | -$60.5K |
|
1744
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.38M | ﹤0.01% |
36,352
-4,295
| -11% | -$281K |
|
1745
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $2.37M | ﹤0.01% |
56,053
+25,752
| +85% | +$1.09M |
|
1746
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.37M | ﹤0.01% |
47,661
-461
| -1% | -$22.9K |
|
|
ETB
1747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.37M | ﹤0.01% |
157,905
+105,337
| +200% | +$1.58M |
|
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.37M | ﹤0.01% |
37,357
+3,900
| +12% | +$247K |
|
1749
Vale
VALE
$45.5B
| $2.36M | ﹤0.01% |
266,518
-123,456
| -32% | -$1.1M |
|
1750
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.35M | ﹤0.01% |
100,237
+41,044
| +69% | +$963K |
|