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 | |
|---|---|---|---|---|---|---|
1851
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.8M | ﹤0.01% |
22,413
-2,526
| -10% | -$203K |
|
1852
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.79M | ﹤0.01% |
78,043
-7,107
| -8% | -$163K |
|
|
HES
1853
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
11,739
-2,557
| -18% | -$390K |
|
1854
Mine Safety
MSA
$6.57B
| $1.79M | ﹤0.01% |
9,251
+24
| +0.3% | +$4.65K |
|
1855
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.79M | ﹤0.01% |
73,843
+6,636
| +10% | +$161K |
|
1856
AutoNation
AN
$8.22B
| $1.79M | ﹤0.01% |
10,793
-530
| -5% | -$87.8K |
|
1857
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $1.78M | ﹤0.01% |
53,125
+31,225
| +143% | +$1.05M |
|
1858
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
| $1.78M | ﹤0.01% |
71,758
+38,037
| +113% | +$944K |
|
1859
Idacorp
IDA
$6.78B
| $1.78M | ﹤0.01% |
19,127
+1,185
| +7% | +$110K |
|
1860
CarMax
KMX
$8.98B
| $1.77M | ﹤0.01% |
20,350
-1,113
| -5% | -$97K |
|
1861
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $1.77M | ﹤0.01% |
56,105
+26,513
| +90% | +$837K |
|
1862
Watts Water Technologies
WTS
$9.36B
| $1.77M | ﹤0.01% |
8,331
+100
| +1% | +$21.3K |
|
1863
Icahn Enterprises
IEP
$4.69B
| $1.76M | ﹤0.01% |
103,448
+34,003
| +49% | +$579K |
|
1864
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.76M | ﹤0.01% |
27,598
-113
| -0.4% | -$7.19K |
|
1865
Revvity
RVTY
$9.88B
| $1.75M | ﹤0.01% |
16,707
+229
| +1% | +$24K |
|
1866
Capital Southwest
CSWC
$1.26B
| $1.75M | ﹤0.01% |
70,201
+24,968
| +55% | +$623K |
|
1867
Lamar Advertising Co
LAMR
$12.8B
| $1.75M | ﹤0.01% |
14,669
+54
| +0.4% | +$6.45K |
|
1868
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.75M | ﹤0.01% |
10,417
+205
| +2% | +$34.4K |
|
1869
SoundHound AI
SOUN
$5.79B
| $1.75M | ﹤0.01% |
296,428
+209,154
| +240% | +$1.23M |
|
1870
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.75M | ﹤0.01% |
33,199
+3,232
| +11% | +$170K |
|
1871
Medpace
MEDP
$13.8B
| $1.74M | ﹤0.01% |
4,308
+1,055
| +32% | +$426K |
|
1872
Brookfield Infrastructure
BIPC
$4.81B
| $1.74M | ﹤0.01% |
48,260
+736
| +2% | +$26.5K |
|
|
CTLT
1873
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
+30,744
| New | +$1.74M |
|
1874
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.73M | ﹤0.01% |
61,993
+14,187
| +30% | +$396K |
|
1875
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.73M | ﹤0.01% |
69,849
-31,360
| -31% | -$774K |
|