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 | |
|---|---|---|---|---|---|---|
2101
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$153M
| $1.47M | ﹤0.01% |
87,831
+9,406
| +12% | +$157K |
|
2102
Nu Holdings
NU
$76.8B
| $1.47M | ﹤0.01% |
141,598
-10,834
| -7% | -$112K |
|
|
RMT
2103
Royce Micro-Cap Trust
RMT
$538M
| $1.47M | ﹤0.01% |
150,437
+6,763
| +5% | +$66K |
|
2104
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.47M | ﹤0.01% |
16,534
-2,140
| -11% | -$190K |
|
2105
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.46M | ﹤0.01% |
49,709
+6,404
| +15% | +$188K |
|
2106
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.46M | ﹤0.01% |
46,947
+12,189
| +35% | +$379K |
|
2107
iShares CMBS ETF
CMBS
$477M
| $1.46M | ﹤0.01% |
30,906
+871
| +3% | +$41.1K |
|
2108
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.46M | ﹤0.01% |
50,891
+6,183
| +14% | +$177K |
|
2109
ALPS Equal Sector Weight ETF
EQL
$555M
| $1.46M | ﹤0.01% |
34,860
+2,271
| +7% | +$94.8K |
|
2110
First Trust International Developed Capital Strength ETF
FICS
$226M
| $1.45M | ﹤0.01% |
42,819
-168
| -0.4% | -$5.71K |
|
2111
Natera
NTRA
$24B
| $1.45M | ﹤0.01% |
9,178
-497
| -5% | -$78.7K |
|
2112
Tanger
SKT
$3.82B
| $1.45M | ﹤0.01% |
42,571
+1,258
| +3% | +$42.9K |
|
2113
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $1.45M | ﹤0.01% |
30,523
+2,820
| +10% | +$134K |
|
2114
First Citizens BancShares
FCNCA
$24.1B
| $1.45M | ﹤0.01% |
686
-42
| -6% | -$88.7K |
|
2115
Vanguard US Multifactor ETF
VFMF
$379M
| $1.45M | ﹤0.01% |
11,086
+1,132
| +11% | +$148K |
|
2116
Chart Industries
GTLS
$8.96B
| $1.44M | ﹤0.01% |
7,569
+326
| +5% | +$62.2K |
|
2117
UBS Group
UBS
$131B
| $1.44M | ﹤0.01% |
47,580
-3,255
| -6% | -$98.7K |
|
2118
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $1.44M | ﹤0.01% |
38,532
+809
| +2% | +$30.3K |
|
2119
Otter Tail
OTTR
$3.49B
| $1.44M | ﹤0.01% |
19,510
+2,367
| +14% | +$175K |
|
2120
Cooper Companies
COO
$13B
| $1.44M | ﹤0.01% |
15,657
-73
| -0.5% | -$6.71K |
|
2121
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.44M | ﹤0.01% |
17,376
-92
| -0.5% | -$7.6K |
|
2122
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.44M | ﹤0.01% |
22,795
-3,675
| -14% | -$231K |
|
2123
Polaris
PII
$3.29B
| $1.44M | ﹤0.01% |
24,904
+341
| +1% | +$19.6K |
|
2124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.43M | ﹤0.01% |
28,564
+2,855
| +11% | +$143K |
|
2125
Flex
FLEX
$21.4B
| $1.43M | ﹤0.01% |
37,313
+4,230
| +13% | +$162K |
|