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 | |
|---|---|---|---|---|---|---|
2376
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $837K | ﹤0.01% |
19,043
-405
| -2% | -$17.8K |
|
2377
Alnylam Pharmaceuticals
ALNY
$61.1B
| $836K | ﹤0.01% |
5,594
+1,365
| +32% | +$204K |
|
2378
Cricut
CRCT
$1.4B
| $835K | ﹤0.01% |
175,341
+300
| +0.2% | +$1.43K |
|
2379
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $834K | ﹤0.01% |
46,773
+17,780
| +61% | +$317K |
|
2380
Simpson Manufacturing
SSD
$7.86B
| $834K | ﹤0.01% |
4,064
-397
| -9% | -$81.5K |
|
2381
Rocket Companies
RKT
$44.4B
| $833K | ﹤0.01% |
57,248
-28,689
| -33% | -$417K |
|
2382
Geron
GERN
$810M
| $831K | ﹤0.01% |
251,716
+21,452
| +9% | +$70.8K |
|
2383
Sociedad Química y Minera de Chile
SQM
$12B
| $831K | ﹤0.01% |
16,895
-899
| -5% | -$44.2K |
|
2384
Lumen
LUMN
$6.21B
| $830K | ﹤0.01% |
531,792
+118,572
| +29% | +$185K |
|
|
CET
2385
Central Securities Corp
CET
$1.47B
| $829K | ﹤0.01% |
19,840
+19
| +0.1% | +$794 |
|
2386
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $829K | ﹤0.01% |
16,567
+492
| +3% | +$24.6K |
|
2387
Shake Shack
SHAK
$4.06B
| $829K | ﹤0.01% |
7,973
+3,313
| +71% | +$344K |
|
2388
Eastern Bankshares
EBC
$3.46B
| $828K | ﹤0.01% |
60,102
-769
| -1% | -$10.6K |
|
2389
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $827K | ﹤0.01% |
21,472
-3,148
| -13% | -$121K |
|
2390
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $826K | ﹤0.01% |
6,521
-1,826
| -22% | -$231K |
|
2391
Sunrun
RUN
$3.71B
| $825K | ﹤0.01% |
62,578
-369
| -0.6% | -$4.87K |
|
|
INCE
2392
Franklin Income Equity Focus ETF
INCE
$94.6M
| $825K | ﹤0.01% |
15,084
-31,031
| -67% | -$1.7M |
|
2393
Blackstone Secured Lending
BXSL
$6.58B
| $824K | ﹤0.01% |
26,452
-6,709
| -20% | -$209K |
|
2394
iShares Agency Bond ETF
AGZ
$617M
| $822K | ﹤0.01% |
7,606
-46
| -0.6% | -$4.97K |
|
2395
StoneCo
STNE
$4.89B
| $822K | ﹤0.01% |
49,501
+11,873
| +32% | +$197K |
|
2396
Simplify Aggregate Bond ETF
AGGH
$309M
| $819K | ﹤0.01% |
+38,204
| New | +$819K |
|
|
BRSP
2397
BrightSpire Capital
BRSP
$764M
| $819K | ﹤0.01% |
118,916
+10,560
| +10% | +$72.7K |
|
2398
First Bancorp
FBNC
$2.29B
| $818K | ﹤0.01% |
22,647
+55
| +0.2% | +$1.99K |
|
2399
SouthState Bank Corporation
SSB
$10.2B
| $817K | ﹤0.01% |
9,613
-133
| -1% | -$11.3K |
|
2400
Krystal Biotech
KRYS
$4.16B
| $815K | ﹤0.01% |
4,583
-1
| -0% | -$178 |
|