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 | |
|---|---|---|---|---|---|---|
|
OXLC
1901
Oxford Lane Capital
OXLC
$1.71B
| $1.65M | ﹤0.01% |
324,463
-4,348
| -1% | -$22.1K |
|
1902
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.65M | ﹤0.01% |
28,111
+11,152
| +66% | +$653K |
|
1903
Organon & Co
OGN
$2.7B
| $1.65M | ﹤0.01% |
87,493
+8,874
| +11% | +$167K |
|
1904
Royal Gold
RGLD
$12.9B
| $1.64M | ﹤0.01% |
13,475
-55
| -0.4% | -$6.7K |
|
1905
Zeta Global
ZETA
$4.85B
| $1.64M | ﹤0.01% |
150,067
-2,735
| -2% | -$29.9K |
|
1906
InMode
INMD
$939M
| $1.64M | ﹤0.01% |
75,784
+5,385
| +8% | +$116K |
|
1907
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.63M | ﹤0.01% |
19,737
+380
| +2% | +$31.4K |
|
|
NNDM
1908
Nano Dimension
NNDM
$309M
| $1.63M | ﹤0.01% |
585,167
-9,652
| -2% | -$26.9K |
|
1909
Ryder
R
$7.64B
| $1.63M | ﹤0.01% |
13,554
+1,107
| +9% | +$133K |
|
1910
Powell Industries
POWL
$3.65B
| $1.63M | ﹤0.01% |
+11,439
| New | +$1.63M |
|
|
AGR
1911
DELISTED
Avangrid, Inc.
AGR
| $1.63M | ﹤0.01% |
44,666
+2,958
| +7% | +$108K |
|
1912
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.62M | ﹤0.01% |
88,724
+11,403
| +15% | +$209K |
|
1913
Interpublic Group of Companies
IPG
$9.63B
| $1.62M | ﹤0.01% |
49,521
-8,920
| -15% | -$291K |
|
|
HPS
1914
John Hancock Preferred Income Fund III
HPS
$484M
| $1.62M | ﹤0.01% |
104,673
-1,655
| -2% | -$25.5K |
|
1915
Choice Hotels
CHH
$5.08B
| $1.61M | ﹤0.01% |
12,773
-1,045
| -8% | -$132K |
|
1916
Allison Transmission
ALSN
$7.34B
| $1.61M | ﹤0.01% |
19,866
-653
| -3% | -$53K |
|
1917
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $1.61M | ﹤0.01% |
34,830
+1,724
| +5% | +$79.8K |
|
1918
Marathon Digital Holdings
MARA
$6.02B
| $1.6M | ﹤0.01% |
70,974
+1,430
| +2% | +$32.3K |
|
1919
Olin
OLN
$2.91B
| $1.6M | ﹤0.01% |
27,241
-2,916
| -10% | -$171K |
|
1920
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.6M | ﹤0.01% |
73,627
+9,508
| +15% | +$206K |
|
1921
SL Green Realty
SLG
$4.61B
| $1.6M | ﹤0.01% |
28,971
+2,898
| +11% | +$160K |
|
1922
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $1.59M | ﹤0.01% |
55,409
-97,744
| -64% | -$2.81M |
|
1923
Commerce Bancshares
CBSH
$7.86B
| $1.59M | ﹤0.01% |
31,352
+126
| +0.4% | +$6.39K |
|
1924
Atlantic Union Bankshares
AUB
$4.98B
| $1.59M | ﹤0.01% |
44,943
-916
| -2% | -$32.3K |
|
1925
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.59M | ﹤0.01% |
63,239
+22,263
| +54% | +$559K |
|