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 | |
|---|---|---|---|---|---|---|
1876
Lennox International
LII
$19.5B
| $1.72M | ﹤0.01% |
3,527
+575
| +19% | +$281K |
|
1877
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $1.72M | ﹤0.01% |
53,205
+5,427
| +11% | +$175K |
|
1878
Alamo Group
ALG
$2.47B
| $1.72M | ﹤0.01% |
7,519
-3,050
| -29% | -$696K |
|
1879
Sonoco
SON
$4.67B
| $1.71M | ﹤0.01% |
29,605
-263
| -0.9% | -$15.2K |
|
1880
CACI
CACI
$10.8B
| $1.71M | ﹤0.01% |
4,515
-155
| -3% | -$58.7K |
|
1881
Sunoco
SUN
$6.85B
| $1.71M | ﹤0.01% |
28,324
-801
| -3% | -$48.3K |
|
|
SHYM
1882
iShares Short Duration High Yield Muni Active ETF
SHYM
$394M
| $1.71M | ﹤0.01% |
76,076
+8,013
| +12% | +$180K |
|
1883
Illumina
ILMN
$15.3B
| $1.71M | ﹤0.01% |
12,776
-358
| -3% | -$47.8K |
|
1884
Alcon
ALC
$38.3B
| $1.7M | ﹤0.01% |
20,362
+3,013
| +17% | +$251K |
|
1885
C3.ai
AI
$2.34B
| $1.68M | ﹤0.01% |
62,200
+9,912
| +19% | +$268K |
|
1886
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.68M | ﹤0.01% |
42,780
+600
| +1% | +$23.6K |
|
1887
Service Corp International
SCI
$11.2B
| $1.68M | ﹤0.01% |
22,665
-7,507
| -25% | -$557K |
|
1888
NorthWestern Energy
NWE
$3.45B
| $1.68M | ﹤0.01% |
33,001
+12,105
| +58% | +$617K |
|
1889
Invesco Financial Preferred ETF
PGF
$819M
| $1.68M | ﹤0.01% |
110,202
-8,043
| -7% | -$123K |
|
1890
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$207M
| $1.68M | ﹤0.01% |
+91,714
| New | +$1.68M |
|
1891
Teradyne
TER
$18.3B
| $1.68M | ﹤0.01% |
14,853
+1,159
| +8% | +$131K |
|
1892
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.67M | ﹤0.01% |
+53,903
| New | +$1.67M |
|
1893
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $1.67M | ﹤0.01% |
13,904
+1,208
| +10% | +$145K |
|
1894
International Bancshares
IBOC
$4.28B
| $1.67M | ﹤0.01% |
29,722
-626
| -2% | -$35.2K |
|
1895
FMC
FMC
$4.69B
| $1.66M | ﹤0.01% |
26,119
+3,575
| +16% | +$228K |
|
1896
iShares Global REIT ETF
REET
$3.89B
| $1.66M | ﹤0.01% |
70,151
+11,019
| +19% | +$261K |
|
1897
Westamerica Bancorp
WABC
$1.22B
| $1.66M | ﹤0.01% |
33,904
+4,328
| +15% | +$212K |
|
1898
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $1.65M | ﹤0.01% |
33,515
-370
| -1% | -$18.3K |
|
1899
Spirit AeroSystems
SPR
$4.56B
| $1.65M | ﹤0.01% |
45,802
-19,499
| -30% | -$703K |
|
1900
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.65M | ﹤0.01% |
18,128
+6,623
| +58% | +$602K |
|