Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $1.78M | ﹤0.01% |
33,042
-560
| -2% | -$30.2K |
|
1952
Oaktree Specialty Lending
OCSL
$1.16B
| $1.78M | ﹤0.01% |
116,533
+15,673
| +16% | +$240K |
|
1953
AB High Yield ETF
HYFI
$274M
| $1.78M | ﹤0.01% |
48,216
+10,246
| +27% | +$378K |
|
1954
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.78M | ﹤0.01% |
9,628
-439
| -4% | -$80.9K |
|
1955
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
| $1.78M | ﹤0.01% |
71,602
-8,149
| -10% | -$202K |
|
1956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $1.77M | ﹤0.01% |
48,714
-37,836
| -44% | -$1.38M |
|
1957
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.77M | ﹤0.01% |
22,919
+1,150
| +5% | +$88.8K |
|
1958
Cedar Fair
FUN
$2.42B
| $1.77M | ﹤0.01% |
36,712
+6,471
| +21% | +$312K |
|
1959
Future Fuel
FF
$170M
| $1.77M | ﹤0.01% |
334,162
+5
| +0% | +$26 |
|
1960
Marathon Digital Holdings
MARA
$6.03B
| $1.77M | ﹤0.01% |
105,385
+27,324
| +35% | +$458K |
|
1961
Golub Capital BDC
GBDC
$3.75B
| $1.76M | ﹤0.01% |
116,328
+7,727
| +7% | +$117K |
|
1962
American Conservative Values ETF
ACVF
$135M
| $1.76M | ﹤0.01% |
40,288
+2,595
| +7% | +$113K |
|
1963
Pinduoduo
PDD
$182B
| $1.76M | ﹤0.01% |
18,159
-7,089
| -28% | -$687K |
|
1964
Trump Media & Technology Group
DJT
$4.82B
| $1.76M | ﹤0.01% |
51,545
-16,894
| -25% | -$576K |
|
1965
Texas Roadhouse
TXRH
$10.9B
| $1.75M | ﹤0.01% |
9,721
+939
| +11% | +$169K |
|
1966
Crocs
CROX
$4.18B
| $1.75M | ﹤0.01% |
16,004
+3,517
| +28% | +$385K |
|
1967
SPDR S&P Bank ETF
KBE
$1.5B
| $1.75M | ﹤0.01% |
31,574
+2,690
| +9% | +$149K |
|
1968
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.1M
| $1.75M | ﹤0.01% |
53,559
+39,811
| +290% | +$1.3M |
|
1969
Global X Defense Tech ETF
SHLD
$3.73B
| $1.75M | ﹤0.01% |
46,644
+27,716
| +146% | +$1.04M |
|
|
CRF
1970
Cornerstone Total Return Fund
CRF
$1.21B
| $1.74M | ﹤0.01% |
204,104
+3,858
| +2% | +$32.9K |
|
1971
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.74M | ﹤0.01% |
19,033
+8,304
| +77% | +$758K |
|
1972
Hartford Multifactor US Equity ETF
ROUS
$580M
| $1.74M | ﹤0.01% |
34,106
+1,003
| +3% | +$51.1K |
|
1973
C.H. Robinson
CHRW
$15.7B
| $1.73M | ﹤0.01% |
16,755
+1,047
| +7% | +$108K |
|
1974
Bain Capital Specialty
BCSF
$954M
| $1.73M | ﹤0.01% |
98,765
+15,494
| +19% | +$271K |
|
1975
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.73M | ﹤0.01% |
26,002
+3,764
| +17% | +$250K |
|