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 | |
|---|---|---|---|---|---|---|
1976
Celsius Holdings
CELH
$14.4B
| $1.72M | ﹤0.01% |
65,400
+33,805
| +107% | +$891K |
|
|
HES
1977
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
12,946
-944
| -7% | -$126K |
|
|
EOI
1978
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $1.72M | ﹤0.01% |
82,790
+2,944
| +4% | +$61.2K |
|
1979
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $1.72M | ﹤0.01% |
56,243
+4,441
| +9% | +$136K |
|
1980
C3.ai
AI
$2.36B
| $1.72M | ﹤0.01% |
49,891
+5,167
| +12% | +$178K |
|
1981
Nice
NICE
$8.91B
| $1.72M | ﹤0.01% |
10,098
+1,270
| +14% | +$216K |
|
1982
Royal Gold
RGLD
$12.6B
| $1.72M | ﹤0.01% |
13,005
+199
| +2% | +$26.2K |
|
1983
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.71M | ﹤0.01% |
45,738
+22
| +0% | +$823 |
|
1984
Ferrari
RACE
$85.6B
| $1.71M | ﹤0.01% |
4,020
-241
| -6% | -$102K |
|
1985
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.71M | ﹤0.01% |
26,650
-2,130
| -7% | -$136K |
|
1986
Invesco S&P International Developed Quality ETF
IDHQ
$514M
| $1.71M | ﹤0.01% |
60,210
+12,330
| +26% | +$349K |
|
1987
Atlantic Union Bankshares
AUB
$4.95B
| $1.7M | ﹤0.01% |
44,970
-2,556
| -5% | -$96.8K |
|
1988
America Movil
AMX
$61.2B
| $1.7M | ﹤0.01% |
118,588
+3,839
| +3% | +$54.9K |
|
1989
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $1.69M | ﹤0.01% |
72,806
+2,978
| +4% | +$69.2K |
|
1990
Astera Labs
ALAB
$39.5B
| $1.69M | ﹤0.01% |
+12,784
| New | +$1.69M |
|
1991
Pinterest
PINS
$24.4B
| $1.69M | ﹤0.01% |
58,305
-8,006
| -12% | -$232K |
|
1992
Suncor Energy
SU
$52.5B
| $1.69M | ﹤0.01% |
47,345
+4,057
| +9% | +$145K |
|
1993
Trinity Capital
TRIN
$1.13B
| $1.69M | ﹤0.01% |
116,600
+22,657
| +24% | +$328K |
|
1994
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.69M | ﹤0.01% |
35,732
+173
| +0.5% | +$8.16K |
|
1995
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.68M | ﹤0.01% |
18,644
+4,424
| +31% | +$399K |
|
1996
DoorDash
DASH
$112B
| $1.68M | ﹤0.01% |
10,026
+3,013
| +43% | +$505K |
|
1997
First Trust Multi-Strategy Alternative ETF
LALT
$22.5M
| $1.68M | ﹤0.01% |
80,099
+6,411
| +9% | +$135K |
|
1998
Main Sector Rotation ETF
SECT
$2.28B
| $1.68M | ﹤0.01% |
30,468
+24,219
| +388% | +$1.33M |
|
1999
Mine Safety
MSA
$6.57B
| $1.67M | ﹤0.01% |
10,091
+1,099
| +12% | +$182K |
|
2000
Brookfield Asset Management
BAM
$94.3B
| $1.67M | ﹤0.01% |
30,869
+1,850
| +6% | +$100K |
|