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 | |
|---|---|---|---|---|---|---|
|
GAM
2251
General American Investors Company
GAM
$1.43B
| $1.21M | ﹤0.01% |
23,651
+931
| +4% | +$47.5K |
|
2252
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $1.2M | ﹤0.01% |
28,343
+355
| +1% | +$15.1K |
|
2253
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.4M
| $1.2M | ﹤0.01% |
27,460
+10,005
| +57% | +$438K |
|
2254
Align Technology
ALGN
$9.6B
| $1.2M | ﹤0.01% |
5,757
-1,119
| -16% | -$233K |
|
2255
Flowserve
FLS
$7.44B
| $1.2M | ﹤0.01% |
20,806
+10,557
| +103% | +$607K |
|
2256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.2M | ﹤0.01% |
21,384
+1,178
| +6% | +$65.9K |
|
|
FT
2257
Franklin Universal Trust
FT
$200M
| $1.2M | ﹤0.01% |
163,545
-2,989
| -2% | -$21.9K |
|
2258
US Treasury 7 Year Note ETF
USVN
$7.36M
| $1.19M | ﹤0.01% |
25,412
-3,614
| -12% | -$170K |
|
2259
Saia
SAIA
$8.63B
| $1.19M | ﹤0.01% |
2,614
+109
| +4% | +$49.7K |
|
2260
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.19M | ﹤0.01% |
42,030
+2,763
| +7% | +$78.3K |
|
2261
Trinity Industries
TRN
$2.27B
| $1.19M | ﹤0.01% |
33,903
-6,377
| -16% | -$224K |
|
2262
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.3M
| $1.19M | ﹤0.01% |
32,664
+915
| +3% | +$33.3K |
|
2263
Celanese
CE
$5.06B
| $1.19M | ﹤0.01% |
17,179
+3,187
| +23% | +$221K |
|
2264
Knight Transportation
KNX
$6.96B
| $1.19M | ﹤0.01% |
22,416
-566
| -2% | -$30K |
|
2265
Itron
ITRI
$5.41B
| $1.19M | ﹤0.01% |
10,923
-188
| -2% | -$20.4K |
|
2266
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.18M | ﹤0.01% |
54,594
+26,013
| +91% | +$564K |
|
2267
Match Group
MTCH
$9.16B
| $1.18M | ﹤0.01% |
36,183
+20,713
| +134% | +$678K |
|
2268
Renasant Corp
RNST
$3.62B
| $1.18M | ﹤0.01% |
33,119
-2,933
| -8% | -$105K |
|
2269
Thomson Reuters
TRI
$76.4B
| $1.18M | ﹤0.01% |
7,376
-579
| -7% | -$92.9K |
|
2270
Wendy's
WEN
$1.83B
| $1.18M | ﹤0.01% |
72,559
-5,521
| -7% | -$90K |
|
2271
Archer Aviation
ACHR
$5.91B
| $1.18M | ﹤0.01% |
120,654
+57,245
| +90% | +$558K |
|
2272
Bio-Techne
TECH
$8.18B
| $1.17M | ﹤0.01% |
16,297
-11
| -0.1% | -$792 |
|
2273
Snap
SNAP
$13.4B
| $1.17M | ﹤0.01% |
108,897
-10,783
| -9% | -$116K |
|
2274
Wintrust Financial
WTFC
$9.04B
| $1.17M | ﹤0.01% |
9,409
-333
| -3% | -$41.5K |
|
2275
Trimble
TRMB
$19.2B
| $1.17M | ﹤0.01% |
16,527
+1,551
| +10% | +$110K |
|