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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Debt Strategies Fund
DSU
$592M
| $939K | ﹤0.01% |
84,899
-1,332
| -2% | -$14.7K |
|
|
UMH
2302
UMH Properties
UMH
$1.29B
| $939K | ﹤0.01% |
57,821
-4,873
| -8% | -$79.1K |
|
2303
Heron Therapeutics
HRTX
$193M
| $938K | ﹤0.01% |
338,526
+10,122
| +3% | +$28K |
|
2304
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $938K | ﹤0.01% |
35,754
-13,819
| -28% | -$363K |
|
|
EIM
2305
Eaton Vance Municipal Bond Fund
EIM
$515M
| $935K | ﹤0.01% |
90,367
-3,737
| -4% | -$38.7K |
|
2306
Global X Millennial Consumer ETF
MILN
$129M
| $935K | ﹤0.01% |
23,920
-1,899
| -7% | -$74.2K |
|
2307
US Treasury 7 Year Note ETF
USVN
$7.34M
| $935K | ﹤0.01% |
19,504
+1,157
| +6% | +$55.5K |
|
2308
Etsy
ETSY
$5.84B
| $932K | ﹤0.01% |
13,563
-2,393
| -15% | -$164K |
|
2309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $929K | ﹤0.01% |
8,639
+323
| +4% | +$34.7K |
|
2310
Avantis US Large Cap Equity ETF
AVLC
$708M
| $928K | ﹤0.01% |
+15,015
| New | +$928K |
|
2311
Robinhood
HOOD
$102B
| $928K | ﹤0.01% |
46,101
+13,202
| +40% | +$266K |
|
|
JULQ
2312
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $928K | ﹤0.01% |
37,338
-556
| -1% | -$13.8K |
|
2313
Nordic American Tanker
NAT
$669M
| $926K | ﹤0.01% |
236,324
+10,444
| +5% | +$40.9K |
|
2314
Schwab US REIT ETF
SCHH
$8.43B
| $925K | ﹤0.01% |
45,549
-1,315
| -3% | -$26.7K |
|
2315
NewMarket
NEU
$7.87B
| $923K | ﹤0.01% |
1,454
-716
| -33% | -$455K |
|
2316
Symbotic
SYM
$5.32B
| $923K | ﹤0.01% |
20,519
-23,525
| -53% | -$1.06M |
|
2317
Wintrust Financial
WTFC
$9.08B
| $922K | ﹤0.01% |
8,834
-238
| -3% | -$24.8K |
|
2318
NIO
NIO
$14B
| $921K | ﹤0.01% |
204,613
-100
| -0% | -$450 |
|
2319
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $920K | ﹤0.01% |
25,489
+147
| +0.6% | +$5.31K |
|
|
PWOD
2320
DELISTED
Penns Woods Bancorp
PWOD
| $916K | ﹤0.01% |
47,199
+354
| +0.8% | +$6.87K |
|
2321
Ingredion
INGR
$8.09B
| $914K | ﹤0.01% |
7,823
+1,403
| +22% | +$164K |
|
2322
International Seaways
INSW
$2.33B
| $914K | ﹤0.01% |
17,179
+12,429
| +262% | +$661K |
|
2323
Cassava Sciences
SAVA
$102M
| $914K | ﹤0.01% |
45,067
+2,921
| +7% | +$59.2K |
|
2324
Chart Industries
GTLS
$8.95B
| $913K | ﹤0.01% |
5,540
+1,222
| +28% | +$201K |
|
2325
Avantis Emerging Markets Value ETF
AVES
$803M
| $912K | ﹤0.01% |
19,246
+2,145
| +13% | +$102K |
|