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 | |
|---|---|---|---|---|---|---|
2251
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $985K | ﹤0.01% |
21,124
-222
| -1% | -$10.4K |
|
2252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $985K | ﹤0.01% |
17,403
-1,793
| -9% | -$101K |
|
|
SWN
2253
DELISTED
Southwestern Energy Company
SWN
| $984K | ﹤0.01% |
129,869
+250
| +0.2% | +$1.89K |
|
2254
Cheniere Energy
CQP
$25.2B
| $981K | ﹤0.01% |
19,857
+1,023
| +5% | +$50.5K |
|
2255
SharkNinja
SN
$16.1B
| $981K | ﹤0.01% |
+15,755
| New | +$981K |
|
2256
EPAM Systems
EPAM
$8.69B
| $980K | ﹤0.01% |
3,549
-5,312
| -60% | -$1.47M |
|
2257
Healthcare Realty
HR
$6.45B
| $975K | ﹤0.01% |
68,900
-14,625
| -18% | -$207K |
|
|
FFA
2258
First Trust Enhanced Equity Income Fund
FFA
$429M
| $973K | ﹤0.01% |
51,477
+364
| +0.7% | +$6.88K |
|
2259
Artisan Partners
APAM
$3.27B
| $972K | ﹤0.01% |
21,245
+13,568
| +177% | +$621K |
|
2260
Rollins
ROL
$27.8B
| $972K | ﹤0.01% |
21,011
+736
| +4% | +$34K |
|
2261
AES
AES
$9.17B
| $968K | ﹤0.01% |
53,977
-1,731
| -3% | -$31K |
|
|
AWF
2262
AllianceBernstein Global High Income Fund
AWF
$968M
| $968K | ﹤0.01% |
91,193
+6,449
| +8% | +$68.5K |
|
2263
TTM Technologies
TTMI
$4.83B
| $968K | ﹤0.01% |
61,865
| – | – |
|
2264
Monroe Capital Corp
MRCC
$165M
| $967K | ﹤0.01% |
134,320
+1,350
| +1% | +$9.72K |
|
2265
Defiance Quantum ETF
QTUM
$2.14B
| $966K | ﹤0.01% |
15,740
+1,489
| +10% | +$91.4K |
|
2266
OceanFirst Financial
OCFC
$1.04B
| $963K | ﹤0.01% |
58,676
-6,741
| -10% | -$111K |
|
2267
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $963K | ﹤0.01% |
47,228
-20,290
| -30% | -$414K |
|
2268
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $962K | ﹤0.01% |
24,796
+651
| +3% | +$25.3K |
|
|
IFN
2269
India Fund
IFN
$600M
| $960K | ﹤0.01% |
46,902
+1,534
| +3% | +$31.4K |
|
2270
Zentalis Pharmaceuticals
ZNTL
$107M
| $960K | ﹤0.01% |
60,895
+6,640
| +12% | +$105K |
|
2271
First Busey Corp
BUSE
$2.19B
| $959K | ﹤0.01% |
39,888
+10,401
| +35% | +$250K |
|
2272
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $959K | ﹤0.01% |
36,868
+16,176
| +78% | +$421K |
|
2273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $959K | ﹤0.01% |
10,199
-2,071
| -17% | -$195K |
|
2274
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $959K | ﹤0.01% |
25,382
-23,823
| -48% | -$900K |
|
2275
Sabra Healthcare REIT
SBRA
$4.57B
| $959K | ﹤0.01% |
64,952
+928
| +1% | +$13.7K |
|