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 | |
|---|---|---|---|---|---|---|
2176
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.34M | ﹤0.01% |
28,781
+776
| +3% | +$36.2K |
|
2177
Invesco Municipal Trust
VKQ
$532M
| $1.34M | ﹤0.01% |
137,039
-6,390
| -4% | -$62.7K |
|
2178
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
| $1.34M | ﹤0.01% |
+36,258
| New | +$1.34M |
|
2179
Bentley Systems
BSY
$16B
| $1.34M | ﹤0.01% |
28,625
-6,312
| -18% | -$295K |
|
|
CPSA
2180
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $1.34M | ﹤0.01% |
53,265
| – | – |
|
2181
ONE Gas
OGS
$4.56B
| $1.33M | ﹤0.01% |
19,256
+6,398
| +50% | +$443K |
|
|
IFN
2182
India Fund
IFN
$596M
| $1.33M | ﹤0.01% |
84,409
+24,929
| +42% | +$393K |
|
2183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.32M | ﹤0.01% |
57,296
+14,289
| +33% | +$330K |
|
2184
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.32M | ﹤0.01% |
46,741
+1,413
| +3% | +$40K |
|
2185
Fidelity Hedged Equity ETF
FHEQ
$514M
| $1.32M | ﹤0.01% |
48,175
+38,422
| +394% | +$1.06M |
|
2186
Blackstone Secured Lending
BXSL
$6.39B
| $1.32M | ﹤0.01% |
40,883
+9,777
| +31% | +$316K |
|
2187
Global X MLP ETF
MLPA
$1.83B
| $1.32M | ﹤0.01% |
26,722
-24,770
| -48% | -$1.22M |
|
2188
Valmont Industries
VMI
$7.46B
| $1.32M | ﹤0.01% |
4,303
-84
| -2% | -$25.8K |
|
2189
TeraWulf
WULF
$4.46B
| $1.32M | ﹤0.01% |
233,281
+51,733
| +28% | +$293K |
|
2190
Carvana
CVNA
$50.4B
| $1.32M | ﹤0.01% |
6,487
-753
| -10% | -$153K |
|
2191
AeroVironment
AVAV
$13.3B
| $1.32M | ﹤0.01% |
8,559
+2,518
| +42% | +$387K |
|
2192
Fidelity Magellan ETF
FMAG
$278M
| $1.32M | ﹤0.01% |
42,571
+3,292
| +8% | +$102K |
|
2193
Fidelity Cloud Computing ETF
FCLD
$96.8M
| $1.32M | ﹤0.01% |
47,844
+9,787
| +26% | +$269K |
|
|
CHW
2194
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.31M | ﹤0.01% |
194,006
-12,327
| -6% | -$83.2K |
|
2195
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
| $1.31M | ﹤0.01% |
24,231
-1,169
| -5% | -$63.2K |
|
2196
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.31M | ﹤0.01% |
45,974
+494
| +1% | +$14K |
|
2197
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$354M
| $1.31M | ﹤0.01% |
48,987
+16,254
| +50% | +$433K |
|
|
PKST
2198
Peakstone Realty Trust
PKST
$498M
| $1.31M | ﹤0.01% |
117,855
+18,212
| +18% | +$202K |
|
2199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.3M | ﹤0.01% |
42,224
-2,883
| -6% | -$89K |
|
2200
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $1.3M | ﹤0.01% |
43,880
+57
| +0.1% | +$1.69K |
|