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 | |
|---|---|---|---|---|---|---|
2126
Global X FinTech ETF
FINX
$300M
| $1.19M | ﹤0.01% |
42,526
+19,139
| +82% | +$533K |
|
2127
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.18M | ﹤0.01% |
24,897
+708
| +3% | +$33.7K |
|
2128
ATI
ATI
$10.5B
| $1.18M | ﹤0.01% |
23,092
+663
| +3% | +$33.9K |
|
2129
Globant
GLOB
$2.47B
| $1.18M | ﹤0.01% |
5,854
-50
| -0.8% | -$10.1K |
|
2130
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.18M | ﹤0.01% |
51,642
+338
| +0.7% | +$7.73K |
|
2131
Bank of Hawaii
BOH
$2.7B
| $1.18M | ﹤0.01% |
18,872
-113
| -0.6% | -$7.05K |
|
2132
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $1.17M | ﹤0.01% |
56,093
+9,398
| +20% | +$196K |
|
2133
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.17M | ﹤0.01% |
69,128
-27,091
| -28% | -$458K |
|
2134
ProShares Ultra Technology
ROM
$815M
| $1.17M | ﹤0.01% |
19,208
-255
| -1% | -$15.5K |
|
2135
Take-Two Interactive
TTWO
$45.4B
| $1.16M | ﹤0.01% |
7,837
+1,577
| +25% | +$234K |
|
2136
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
| $1.16M | ﹤0.01% |
+45,753
| New | +$1.16M |
|
|
EVBN
2137
DELISTED
Evans Bancorp Inc
EVBN
| $1.16M | ﹤0.01% |
38,858
-179
| -0.5% | -$5.34K |
|
2138
Ares Management
ARES
$40.1B
| $1.15M | ﹤0.01% |
8,655
-55
| -0.6% | -$7.31K |
|
2139
Taboola.com
TBLA
$994M
| $1.15M | ﹤0.01% |
258,500
+43,936
| +20% | +$195K |
|
2140
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.15M | ﹤0.01% |
23,940
+12,193
| +104% | +$584K |
|
2141
Valmont Industries
VMI
$7.37B
| $1.15M | ﹤0.01% |
5,017
-56
| -1% | -$12.8K |
|
2142
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.14M | ﹤0.01% |
43,667
+1,090
| +3% | +$28.5K |
|
2143
Ashland
ASH
$2.41B
| $1.14M | ﹤0.01% |
11,716
-1,554
| -12% | -$151K |
|
2144
Crane Co
CR
$10.5B
| $1.14M | ﹤0.01% |
8,447
+706
| +9% | +$95.4K |
|
2145
Portland General Electric
POR
$4.66B
| $1.14M | ﹤0.01% |
27,137
-556
| -2% | -$23.4K |
|
2146
Texas Roadhouse
TXRH
$11.1B
| $1.14M | ﹤0.01% |
7,366
+524
| +8% | +$81K |
|
2147
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.14M | ﹤0.01% |
26,499
+229
| +0.9% | +$9.81K |
|
2148
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.13M | ﹤0.01% |
27,585
+9,672
| +54% | +$398K |
|
2149
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13M | ﹤0.01% |
24,594
+2,095
| +9% | +$96.5K |
|
2150
Clean Harbors
CLH
$12.7B
| $1.13M | ﹤0.01% |
5,617
+304
| +6% | +$61.2K |
|