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 | |
|---|---|---|---|---|---|---|
2076
Duolingo
DUOL
$14.1B
| $1.29M | ﹤0.01% |
5,839
-5,752
| -50% | -$1.27M |
|
2077
CVB Financial
CVBF
$2.77B
| $1.28M | ﹤0.01% |
71,872
+321
| +0.4% | +$5.73K |
|
2078
Bain Capital Specialty
BCSF
$1B
| $1.28M | ﹤0.01% |
81,600
-13,550
| -14% | -$213K |
|
2079
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.28M | ﹤0.01% |
27,476
-597
| -2% | -$27.8K |
|
2080
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.27M | ﹤0.01% |
16,656
+192
| +1% | +$14.7K |
|
2081
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | ﹤0.01% |
9,671
-304
| -3% | -$40K |
|
2082
Riot Platforms
RIOT
$5.87B
| $1.27M | ﹤0.01% |
103,473
+2,379
| +2% | +$29.1K |
|
2083
iShares Core Dividend ETF
DIVB
$973M
| $1.27M | ﹤0.01% |
28,435
+14,111
| +99% | +$628K |
|
2084
Las Vegas Sands
LVS
$36.7B
| $1.26M | ﹤0.01% |
24,457
-4,493
| -16% | -$232K |
|
|
CHW
2085
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.26M | ﹤0.01% |
194,046
-48,407
| -20% | -$315K |
|
2086
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.26M | ﹤0.01% |
46,169
-5,370
| -10% | -$147K |
|
2087
Repligen
RGEN
$6.39B
| $1.26M | ﹤0.01% |
6,860
-352
| -5% | -$64.8K |
|
2088
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.26M | ﹤0.01% |
49,911
-5,641
| -10% | -$143K |
|
2089
TriNet
TNET
$3.35B
| $1.26M | ﹤0.01% |
9,500
-1,500
| -14% | -$199K |
|
2090
Brookfield Asset Management
BAM
$91.3B
| $1.26M | ﹤0.01% |
29,928
-881
| -3% | -$37K |
|
2091
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.26M | ﹤0.01% |
25,217
-11,607
| -32% | -$579K |
|
2092
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.26M | ﹤0.01% |
25,864
-250
| -1% | -$12.2K |
|
|
X
2093
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
30,822
+2,728
| +10% | +$111K |
|
2094
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.26M | ﹤0.01% |
41,407
-9,271
| -18% | -$281K |
|
2095
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.25M | ﹤0.01% |
18,081
+1,340
| +8% | +$92.9K |
|
2096
BlackRock Core Bond Trust
BHK
$714M
| $1.25M | ﹤0.01% |
115,835
+4,632
| +4% | +$50K |
|
2097
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.25M | ﹤0.01% |
24,587
-84
| -0.3% | -$4.26K |
|
2098
Strive US Energy ETF
DRLL
$260M
| $1.25M | ﹤0.01% |
39,819
-5,759
| -13% | -$180K |
|
2099
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.24M | ﹤0.01% |
63,998
+7,435
| +13% | +$144K |
|
2100
Invesco Value Municipal Income Trust
IIM
$586M
| $1.24M | ﹤0.01% |
103,070
+907
| +0.9% | +$10.9K |
|