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 | |
|---|---|---|---|---|---|---|
2401
Altimmune
ALT
$321M
| $814K | ﹤0.01% |
79,945
+19,172
| +32% | +$195K |
|
2402
UFP Industries
UFPI
$5.78B
| $814K | ﹤0.01% |
6,619
-1,528
| -19% | -$188K |
|
2403
GlobalFoundries
GFS
$17.6B
| $813K | ﹤0.01% |
15,610
-2,156
| -12% | -$112K |
|
2404
Pure Storage
PSTG
$26.9B
| $813K | ﹤0.01% |
15,639
-1,490
| -9% | -$77.5K |
|
2405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $812K | ﹤0.01% |
+20,736
| New | +$812K |
|
2406
Alpha Architect Tail Risk ETF
CAOS
$500M
| $811K | ﹤0.01% |
9,621
+2,847
| +42% | +$240K |
|
|
TYG
2407
Tortoise Energy Infrastructure Corp
TYG
$731M
| $811K | ﹤0.01% |
26,222
-2,113
| -7% | -$65.4K |
|
2408
Ferguson
FERG
$42.5B
| $810K | ﹤0.01% |
3,708
-616
| -14% | -$135K |
|
2409
Black Hills Corp
BKH
$4.33B
| $806K | ﹤0.01% |
14,761
+698
| +5% | +$38.1K |
|
2410
ONE Gas
OGS
$4.55B
| $804K | ﹤0.01% |
12,452
-115
| -0.9% | -$7.43K |
|
2411
Encompass Health
EHC
$12.7B
| $803K | ﹤0.01% |
9,722
-130
| -1% | -$10.7K |
|
2412
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $802K | ﹤0.01% |
72,757
+21,741
| +43% | +$240K |
|
2413
The Greenbrier Companies
GBX
$1.42B
| $801K | ﹤0.01% |
15,379
+224
| +1% | +$11.7K |
|
2414
Kontoor Brands
KTB
$4.5B
| $801K | ﹤0.01% |
13,291
+546
| +4% | +$32.9K |
|
2415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $800K | ﹤0.01% |
32,645
+2,186
| +7% | +$53.6K |
|
2416
Erie Indemnity
ERIE
$17.7B
| $799K | ﹤0.01% |
1,988
+271
| +16% | +$109K |
|
2417
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $799K | ﹤0.01% |
25,472
+17,340
| +213% | +$544K |
|
2418
BJs Wholesale Club
BJ
$13B
| $798K | ﹤0.01% |
10,547
+1,121
| +12% | +$84.8K |
|
2419
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $797K | ﹤0.01% |
24,762
-708
| -3% | -$22.8K |
|
2420
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $793K | ﹤0.01% |
15,591
+387
| +3% | +$19.7K |
|
2421
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $789K | ﹤0.01% |
5,215
+1,097
| +27% | +$166K |
|
2422
Fulcrum Therapeutics
FULC
$379M
| $788K | ﹤0.01% |
83,428
-13,000
| -13% | -$123K |
|
2423
Pacer Swan SOS Moderate October ETF
PSMO
$69.8M
| $788K | ﹤0.01% |
30,137
-18,822
| -38% | -$492K |
|
2424
USCF Midstream Energy Income Fund
UMI
$387M
| $788K | ﹤0.01% |
19,532
+168
| +0.9% | +$6.78K |
|
2425
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $786K | ﹤0.01% |
13,807
+1,276
| +10% | +$72.6K |
|