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 | |
|---|---|---|---|---|---|---|
2301
Global X FinTech ETF
FINX
$315M
| $1.12M | ﹤0.01% |
35,830
+1,127
| +3% | +$35.2K |
|
|
MZTI
2302
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.12M | ﹤0.01% |
6,455
+450
| +7% | +$77.9K |
|
2303
Vanguard US Value Factor ETF
VFVA
$700M
| $1.12M | ﹤0.01% |
9,449
+3,694
| +64% | +$437K |
|
2304
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $1.12M | ﹤0.01% |
20,809
+141
| +0.7% | +$7.57K |
|
2305
Ingredion
INGR
$7.95B
| $1.12M | ﹤0.01% |
8,117
-396
| -5% | -$54.5K |
|
2306
Simplify Hedged Equity ETF
HEQT
$303M
| $1.12M | ﹤0.01% |
37,870
-46,524
| -55% | -$1.37M |
|
2307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $1.12M | ﹤0.01% |
42,991
+7,585
| +21% | +$197K |
|
2308
Advanced Energy
AEIS
$5.95B
| $1.11M | ﹤0.01% |
9,629
+206
| +2% | +$23.8K |
|
2309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.11M | ﹤0.01% |
9,993
+301
| +3% | +$33.5K |
|
2310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.11M | ﹤0.01% |
14,355
+4,014
| +39% | +$311K |
|
|
CPSN
2311
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.6M
| $1.11M | ﹤0.01% |
+43,833
| New | +$1.11M |
|
2312
Joby Aviation
JOBY
$12.1B
| $1.11M | ﹤0.01% |
136,176
+29,600
| +28% | +$241K |
|
2313
Cheniere Energy
CQP
$26B
| $1.11M | ﹤0.01% |
20,812
+200
| +1% | +$10.6K |
|
|
OCTM
2314
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.7M
| $1.11M | ﹤0.01% |
+36,234
| New | +$1.11M |
|
2315
AGCO
AGCO
$8.16B
| $1.11M | ﹤0.01% |
11,818
-2,874
| -20% | -$269K |
|
2316
Harley-Davidson
HOG
$3.62B
| $1.11M | ﹤0.01% |
36,684
-1,318
| -3% | -$39.7K |
|
2317
Anavex Life Sciences
AVXL
$754M
| $1.1M | ﹤0.01% |
102,662
+7,285
| +8% | +$78.3K |
|
2318
Crawford & Co Class A
CRD.A
$537M
| $1.1M | ﹤0.01% |
95,018
-1,121
| -1% | -$13K |
|
2319
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.1M | ﹤0.01% |
23,085
+596
| +3% | +$28.3K |
|
|
X
2320
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
32,316
+1,549
| +5% | +$52.6K |
|
2321
Nordic American Tanker
NAT
$701M
| $1.1M | ﹤0.01% |
438,641
+109,093
| +33% | +$273K |
|
2322
Clean Harbors
CLH
$12.7B
| $1.09M | ﹤0.01% |
4,738
+126
| +3% | +$29K |
|
2323
FNB Corp
FNB
$5.84B
| $1.09M | ﹤0.01% |
73,485
+77
| +0.1% | +$1.14K |
|
2324
Under Armour
UAA
$2.08B
| $1.09M | ﹤0.01% |
131,018
+19,938
| +18% | +$165K |
|
|
XIFR
2325
XPLR Infrastructure, LP
XIFR
$931M
| $1.09M | ﹤0.01% |
60,931
-3,394
| -5% | -$60.4K |
|