Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+13.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$33.2B
AUM Growth
+$3.96B
(+14%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.2M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$21.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.2M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Star Group
SGU
$393M
| $316K | ﹤0.01% |
33,587
+79
| +0.2% | +$743 |
|
2527
TEGNA Inc
TGNA
$3.38B
| $316K | ﹤0.01% |
22,712
+771
| +4% | +$10.7K |
|
|
WIMI
2528
WiMi Hologram Cloud
WIMI
$42.1M
| $316K | ﹤0.01% |
5,498
+3,454
| +169% | +$199K |
|
2529
WPP
WPP
$5.86B
| $316K | ﹤0.01% |
5,849
-356
| -6% | -$19.2K |
|
2530
Grid Dynamics Holdings
GDYN
$656M
| $315K | ﹤0.01% |
+25,000
| New | +$315K |
|
2531
Southern Copper
SCCO
$85.2B
| $315K | ﹤0.01% |
5,092
+182
| +4% | +$11.3K |
|
2532
Texas Roadhouse
TXRH
$11.1B
| $315K | ﹤0.01% |
4,031
-149
| -4% | -$11.6K |
|
2533
CareTrust REIT
CTRE
$7.56B
| $314K | ﹤0.01% |
14,185
-293
| -2% | -$6.49K |
|
2534
LCI Industries
LCII
$2.5B
| $314K | ﹤0.01% |
2,425
-489
| -17% | -$63.3K |
|
2535
Prosperity Bancshares
PB
$6.38B
| $313K | ﹤0.01% |
4,523
-180
| -4% | -$12.5K |
|
|
TBI
2536
Trueblue
TBI
$176M
| $313K | ﹤0.01% |
16,748
-500
| -3% | -$9.34K |
|
2537
ChargePoint
CHPT
$240M
| $312K | ﹤0.01% |
+390
| New | +$312K |
|
2538
Flowserve
FLS
$7.41B
| $312K | ﹤0.01% |
8,475
-243
| -3% | -$8.95K |
|
|
HIO
2539
Western Asset High Income Opportunity Fund
HIO
$377M
| $312K | ﹤0.01% |
63,230
+4,933
| +8% | +$24.3K |
|
|
AQUA
2540
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $312K | ﹤0.01% |
11,585
+1,100
| +10% | +$29.6K |
|
|
CANO
2541
DELISTED
Cano Health, Inc.
CANO
| $311K | ﹤0.01% |
+233
| New | +$311K |
|
|
PFPT
2542
DELISTED
Proofpoint, Inc.
PFPT
| $311K | ﹤0.01% |
2,280
-33
| -1% | -$4.5K |
|
2543
American Axle
AXL
$707M
| $310K | ﹤0.01% |
37,171
+15
| +0% | +$125 |
|
2544
Innovator IBD 50 ETF
FFTY
$81M
| $310K | ﹤0.01% |
7,558
-1,194
| -14% | -$49K |
|
2545
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
| $310K | ﹤0.01% |
+6,513
| New | +$310K |
|
|
PZC
2546
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $310K | ﹤0.01% |
30,295
-780
| -3% | -$7.98K |
|
|
AIRC
2547
DELISTED
Apartment Income REIT Corp.
AIRC
| $310K | ﹤0.01% |
+8,079
| New | +$310K |
|
|
MMT
2548
MFS Multimarket Income Trust
MMT
$264M
| $309K | ﹤0.01% |
50,694
+2,955
| +6% | +$18K |
|
2549
Riot Platforms
RIOT
$5.86B
| $309K | ﹤0.01% |
+18,241
| New | +$309K |
|
2550
Mercury Insurance
MCY
$4.35B
| $308K | ﹤0.01% |
+5,916
| New | +$308K |
|