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 | |
|---|---|---|---|---|---|---|
2051
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $1.55M | ﹤0.01% |
45,809
-677
| -1% | -$22.9K |
|
2052
Alcon
ALC
$38.4B
| $1.55M | ﹤0.01% |
18,219
+392
| +2% | +$33.3K |
|
2053
Chord Energy
CHRD
$6.09B
| $1.55M | ﹤0.01% |
13,224
-1,616
| -11% | -$189K |
|
2054
Teradyne
TER
$18.1B
| $1.55M | ﹤0.01% |
12,273
-1,626
| -12% | -$205K |
|
2055
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.54M | ﹤0.01% |
6,537
+1,234
| +23% | +$290K |
|
2056
SL Green Realty
SLG
$4.66B
| $1.54M | ﹤0.01% |
22,640
-6,863
| -23% | -$466K |
|
2057
Triple Flag Precious Metals
TFPM
$5.81B
| $1.54M | ﹤0.01% |
102,222
-2,367
| -2% | -$35.6K |
|
2058
CBIZ
CBZ
$2.99B
| $1.54M | ﹤0.01% |
18,776
-150
| -0.8% | -$12.3K |
|
2059
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.53M | ﹤0.01% |
54,428
+1,679
| +3% | +$47.2K |
|
2060
Ball Corp
BALL
$13.5B
| $1.53M | ﹤0.01% |
27,722
-2,728
| -9% | -$150K |
|
|
PDT
2061
John Hancock Premium Dividend Fund
PDT
$658M
| $1.53M | ﹤0.01% |
119,956
-1,635
| -1% | -$20.8K |
|
2062
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.53M | ﹤0.01% |
69,240
+17,290
| +33% | +$381K |
|
2063
Revvity
RVTY
$9.9B
| $1.52M | ﹤0.01% |
13,617
-73
| -0.5% | -$8.15K |
|
2064
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.52M | ﹤0.01% |
30,492
+6,554
| +27% | +$327K |
|
2065
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $1.52M | ﹤0.01% |
15,867
-611
| -4% | -$58.5K |
|
2066
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.52M | ﹤0.01% |
66,489
-1,760
| -3% | -$40.1K |
|
|
PARA
2067
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
144,764
-23,454
| -14% | -$245K |
|
2068
BlackRock Health Sciences Trust
BME
$471M
| $1.51M | ﹤0.01% |
39,893
-5,500
| -12% | -$209K |
|
2069
iShares USD Green Bond ETF
BGRN
$423M
| $1.51M | ﹤0.01% |
32,409
-322
| -1% | -$15K |
|
|
CPRO
2070
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.8M
| $1.51M | ﹤0.01% |
+60,708
| New | +$1.51M |
|
2071
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
| $1.51M | ﹤0.01% |
58,312
-7,689
| -12% | -$199K |
|
2072
CarMax
KMX
$9.06B
| $1.51M | ﹤0.01% |
18,451
-612
| -3% | -$50.1K |
|
2073
TTM Technologies
TTMI
$5.19B
| $1.51M | ﹤0.01% |
60,964
-1,596
| -3% | -$39.5K |
|
|
SBI
2074
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.51M | ﹤0.01% |
194,490
-2,000
| -1% | -$15.5K |
|
2075
Under Armour Class C
UA
$2.05B
| $1.5M | ﹤0.01% |
201,611
-6,497
| -3% | -$48.5K |
|