Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco Financial Preferred ETF
PGF
$814M
| $1.31M | ﹤0.01% |
92,725
+1,237
| +1% | +$17.4K |
|
2352
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.31M | ﹤0.01% |
13,411
-1,936
| -13% | -$189K |
|
2353
Allete
ALE
$3.67B
| $1.31M | ﹤0.01% |
20,387
+6,752
| +50% | +$433K |
|
|
NOVM
2354
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $1.3M | ﹤0.01% |
41,425
-14,881
| -26% | -$468K |
|
2355
JPMorgan International Growth ETF
JIG
$148M
| $1.3M | ﹤0.01% |
18,194
-41
| -0.2% | -$2.93K |
|
2356
Vanguard US Multifactor ETF
VFMF
$382M
| $1.3M | ﹤0.01% |
9,674
-1,479
| -13% | -$199K |
|
|
MFSI
2357
MFS Active International ETF
MFSI
$426M
| $1.3M | ﹤0.01% |
45,599
+28,678
| +169% | +$816K |
|
2358
Oaktree Specialty Lending
OCSL
$1.21B
| $1.3M | ﹤0.01% |
94,898
-16,062
| -14% | -$219K |
|
2359
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.29M | ﹤0.01% |
20,150
+9,715
| +93% | +$623K |
|
2360
Sabesp
SBS
$16B
| $1.29M | ﹤0.01% |
58,786
+160
| +0.3% | +$3.52K |
|
2361
UBS Group
UBS
$129B
| $1.29M | ﹤0.01% |
38,098
-10,956
| -22% | -$370K |
|
2362
Dollar Tree
DLTR
$19.9B
| $1.29M | ﹤0.01% |
12,973
-47
| -0.4% | -$4.66K |
|
2363
Core Scientific
CORZ
$4.84B
| $1.28M | ﹤0.01% |
75,101
+6,890
| +10% | +$118K |
|
2364
Fabrinet
FN
$12.8B
| $1.28M | ﹤0.01% |
4,341
+461
| +12% | +$136K |
|
2365
Amplify Online Retail ETF
IBUY
$159M
| $1.27M | ﹤0.01% |
18,439
-14
| -0.1% | -$967 |
|
2366
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $1.27M | ﹤0.01% |
42,453
+717
| +2% | +$21.4K |
|
2367
SPDR S&P Insurance ETF
KIE
$829M
| $1.26M | ﹤0.01% |
21,150
+83
| +0.4% | +$4.96K |
|
2368
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.26M | ﹤0.01% |
58,679
-16,537
| -22% | -$356K |
|
2369
Marathon Digital Holdings
MARA
$6.04B
| $1.26M | ﹤0.01% |
80,466
-13,602
| -14% | -$213K |
|
2370
Invesco Global Water ETF
PIO
$275M
| $1.26M | ﹤0.01% |
28,260
-2,685
| -9% | -$120K |
|
2371
Embraer
ERJ
$10.5B
| $1.26M | ﹤0.01% |
22,162
+623
| +3% | +$35.4K |
|
|
AUGU
2372
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.4M
| $1.26M | ﹤0.01% |
46,351
+15,746
| +51% | +$428K |
|
2373
AES
AES
$9.17B
| $1.26M | ﹤0.01% |
119,545
+1,670
| +1% | +$17.6K |
|
2374
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.26M | ﹤0.01% |
140,066
-1,056
| -0.7% | -$9.46K |
|
2375
ATI
ATI
$10.5B
| $1.25M | ﹤0.01% |
14,507
-1,414
| -9% | -$122K |
|