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 | |
|---|---|---|---|---|---|---|
2076
Erie Indemnity
ERIE
$16.8B
| $1.5M | ﹤0.01% |
3,644
+1,223
| +51% | +$504K |
|
2077
ACV Auctions
ACVA
$1.73B
| $1.5M | ﹤0.01% |
69,458
+4,759
| +7% | +$103K |
|
|
OXLC
2078
Oxford Lane Capital
OXLC
$1.68B
| $1.5M | ﹤0.01% |
295,403
-10,324
| -3% | -$52.4K |
|
2079
JB Hunt Transport Services
JBHT
$13.3B
| $1.49M | ﹤0.01% |
8,752
-1,461
| -14% | -$249K |
|
|
MCI
2080
Barings Corporate Investors
MCI
$468M
| $1.49M | ﹤0.01% |
73,321
-5,118
| -7% | -$104K |
|
2081
Unity
U
$19.4B
| $1.49M | ﹤0.01% |
66,420
-1,364
| -2% | -$30.6K |
|
|
ETH
2082
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $1.49M | ﹤0.01% |
47,296
+18,006
| +61% | +$567K |
|
2083
Sprouts Farmers Market
SFM
$12.3B
| $1.49M | ﹤0.01% |
11,709
-897
| -7% | -$114K |
|
2084
CBRE Group
CBRE
$48.5B
| $1.49M | ﹤0.01% |
11,309
+818
| +8% | +$107K |
|
2085
GoDaddy
GDDY
$20B
| $1.49M | ﹤0.01% |
7,523
+1,595
| +27% | +$315K |
|
2086
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.48M | ﹤0.01% |
121,911
-2,337
| -2% | -$28.4K |
|
2087
West Pharmaceutical
WST
$18.6B
| $1.48M | ﹤0.01% |
4,531
-512
| -10% | -$168K |
|
2088
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74.5M
| $1.48M | ﹤0.01% |
49,118
-2,740
| -5% | -$82.7K |
|
2089
Inspire Medical Systems
INSP
$2.39B
| $1.48M | ﹤0.01% |
7,984
+575
| +8% | +$107K |
|
2090
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $1.48M | ﹤0.01% |
44,596
+2,809
| +7% | +$93.2K |
|
2091
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.48M | ﹤0.01% |
23,371
-6,333
| -21% | -$401K |
|
2092
CGI
GIB
$20.9B
| $1.48M | ﹤0.01% |
13,515
+464
| +4% | +$50.7K |
|
2093
BlackRock Health Sciences Trust II
BMEZ
$872M
| $1.48M | ﹤0.01% |
102,437
+3,635
| +4% | +$52.3K |
|
2094
Universal Display
OLED
$6.51B
| $1.48M | ﹤0.01% |
10,091
+90
| +0.9% | +$13.2K |
|
2095
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.47M | ﹤0.01% |
76,783
+1,750
| +2% | +$33.5K |
|
2096
American Century Multisector Income ETF
MUSI
$172M
| $1.47M | ﹤0.01% |
34,080
-51,770
| -60% | -$2.24M |
|
|
AIFD
2097
TCW Artificial Intelligence ETF
AIFD
$76.1M
| $1.47M | ﹤0.01% |
50,249
+1,086
| +2% | +$31.8K |
|
2098
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.47M | ﹤0.01% |
31,131
+3,879
| +14% | +$183K |
|
2099
Old National Bancorp
ONB
$8.54B
| $1.47M | ﹤0.01% |
67,622
-826
| -1% | -$17.9K |
|
2100
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.47M | ﹤0.01% |
28,126
-4,199
| -13% | -$219K |
|