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 | |
|---|---|---|---|---|---|---|
1801
HSBC
HSBC
$238B
| $1.96M | ﹤0.01% |
49,736
+4,021
| +9% | +$158K |
|
1802
Global Ship Lease
GSL
$1.14B
| $1.96M | ﹤0.01% |
96,286
-14,778
| -13% | -$300K |
|
1803
XPO
XPO
$15.9B
| $1.95M | ﹤0.01% |
15,993
-3,190
| -17% | -$389K |
|
1804
Parsons
PSN
$8.05B
| $1.95M | ﹤0.01% |
23,522
-2,735
| -10% | -$227K |
|
1805
WD-40
WDFC
$2.82B
| $1.95M | ﹤0.01% |
7,703
-62
| -0.8% | -$15.7K |
|
1806
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.95M | ﹤0.01% |
61,174
-54,334
| -47% | -$1.73M |
|
1807
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.95M | ﹤0.01% |
37,185
+24,349
| +190% | +$1.27M |
|
1808
Noble Corp
NE
$5.02B
| $1.95M | ﹤0.01% |
40,151
-2,363
| -6% | -$115K |
|
1809
Planet Fitness
PLNT
$8.46B
| $1.95M | ﹤0.01% |
31,063
-15
| -0% | -$939 |
|
|
TTP
1810
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.95M | ﹤0.01% |
61,521
-43,016
| -41% | -$1.36M |
|
1811
UBS Group
UBS
$131B
| $1.94M | ﹤0.01% |
63,148
+28,494
| +82% | +$875K |
|
1812
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.94M | ﹤0.01% |
41,998
-5,447
| -11% | -$251K |
|
1813
Lamb Weston
LW
$8.05B
| $1.93M | ﹤0.01% |
18,143
+418
| +2% | +$44.5K |
|
1814
VanEck Pharmaceutical ETF
PPH
$552M
| $1.93M | ﹤0.01% |
21,289
+6,655
| +45% | +$604K |
|
1815
Schrodinger
SDGR
$1.41B
| $1.93M | ﹤0.01% |
71,515
-119
| -0.2% | -$3.21K |
|
1816
Neurocrine Biosciences
NBIX
$14B
| $1.92M | ﹤0.01% |
13,941
+84
| +0.6% | +$11.6K |
|
1817
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.92M | ﹤0.01% |
30,693
-381
| -1% | -$23.8K |
|
1818
Alaska Air
ALK
$6.64B
| $1.92M | ﹤0.01% |
44,602
-7,117
| -14% | -$306K |
|
1819
nVent Electric
NVT
$15.5B
| $1.92M | ﹤0.01% |
25,409
-596
| -2% | -$44.9K |
|
1820
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $1.91M | ﹤0.01% |
34,986
+5,625
| +19% | +$307K |
|
1821
Nexstar Media Group
NXST
$6.15B
| $1.9M | ﹤0.01% |
11,046
-8,830
| -44% | -$1.52M |
|
1822
Triple Flag Precious Metals
TFPM
$5.81B
| $1.9M | ﹤0.01% |
131,533
-2,346
| -2% | -$33.9K |
|
1823
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $1.9M | ﹤0.01% |
84,544
+53,647
| +174% | +$1.2M |
|
|
SWAV
1824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.89M | ﹤0.01% |
5,817
+169
| +3% | +$55K |
|
1825
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.89M | ﹤0.01% |
32,947
+1,567
| +5% | +$90K |
|