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 | |
|---|---|---|---|---|---|---|
1926
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $1.59M | ﹤0.01% |
54,843
-2,575
| -4% | -$74.5K |
|
1927
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.59M | ﹤0.01% |
13,158
+2,318
| +21% | +$279K |
|
1928
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $1.58M | ﹤0.01% |
130,971
-3,671
| -3% | -$44.3K |
|
1929
Inspire Medical Systems
INSP
$2.39B
| $1.58M | ﹤0.01% |
7,336
-349
| -5% | -$75K |
|
1930
Broadstone Net Lease
BNL
$3.52B
| $1.58M | ﹤0.01% |
100,533
+3,991
| +4% | +$62.5K |
|
1931
Lazard
LAZ
$5.11B
| $1.57M | ﹤0.01% |
37,556
+6,465
| +21% | +$271K |
|
1932
Cooper Companies
COO
$13B
| $1.57M | ﹤0.01% |
15,482
+170
| +1% | +$17.3K |
|
1933
American Financial Group
AFG
$11.6B
| $1.57M | ﹤0.01% |
11,493
-315
| -3% | -$43K |
|
1934
Icon
ICLR
$13.3B
| $1.57M | ﹤0.01% |
4,668
+186
| +4% | +$62.5K |
|
|
SMAR
1935
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | ﹤0.01% |
40,716
+205
| +0.5% | +$7.9K |
|
1936
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $1.57M | ﹤0.01% |
16,590
+1,943
| +13% | +$184K |
|
|
CATC
1937
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.57M | ﹤0.01% |
22,994
+95
| +0.4% | +$6.47K |
|
|
SBI
1938
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.56M | ﹤0.01% |
197,490
-6,500
| -3% | -$51.5K |
|
1939
Tapestry
TPR
$22.9B
| $1.56M | ﹤0.01% |
32,822
-20,390
| -38% | -$968K |
|
1940
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $1.55M | ﹤0.01% |
58,440
+5,398
| +10% | +$143K |
|
1941
Ferrari
RACE
$85.3B
| $1.55M | ﹤0.01% |
3,556
+120
| +3% | +$52.3K |
|
1942
Goodyear
GT
$2.44B
| $1.55M | ﹤0.01% |
112,599
-130
| -0.1% | -$1.79K |
|
|
CRF
1943
Cornerstone Total Return Fund
CRF
$1.21B
| $1.54M | ﹤0.01% |
209,088
+7,161
| +4% | +$52.7K |
|
1944
Interactive Brokers
IBKR
$27.7B
| $1.54M | ﹤0.01% |
55,076
-30,304
| -35% | -$846K |
|
1945
First Trust Managed Futures Strategy Fund
FMF
$180M
| $1.54M | ﹤0.01% |
30,389
-8,610
| -22% | -$435K |
|
1946
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $1.54M | ﹤0.01% |
61,119
-1,617
| -3% | -$40.6K |
|
1947
Harley-Davidson
HOG
$3.63B
| $1.53M | ﹤0.01% |
34,938
-2,221
| -6% | -$97.1K |
|
1948
Kinetik
KNTK
$2.61B
| $1.53M | ﹤0.01% |
38,264
+1,387
| +4% | +$55.3K |
|
1949
PIMCO RAFI ESG US ETF
RAFE
$98.1M
| $1.52M | ﹤0.01% |
42,838
+10,643
| +33% | +$379K |
|
1950
JetBlue
JBLU
$1.79B
| $1.52M | ﹤0.01% |
204,795
-34,164
| -14% | -$254K |
|