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 | |
|---|---|---|---|---|---|---|
2576
C3.ai
AI
$2.22B
| $300K | ﹤0.01% |
+2,167
| New | +$300K |
|
2577
Global Partners
GLP
$1.76B
| $300K | ﹤0.01% |
18,068
-11,969
| -40% | -$199K |
|
2578
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $300K | ﹤0.01% |
4,842
-290
| -6% | -$18K |
|
2579
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $300K | ﹤0.01% |
5,110
-26
| -0.5% | -$1.53K |
|
2580
Innovator US Equity Buffer ETF November
BNOV
$135M
| $299K | ﹤0.01% |
10,062
+2,465
| +32% | +$73.2K |
|
2581
iShares Global Industrials ETF
EXI
$1.02B
| $299K | ﹤0.01% |
2,810
-118
| -4% | -$12.6K |
|
2582
Planet Fitness
PLNT
$8.76B
| $299K | ﹤0.01% |
3,852
-10,785
| -74% | -$837K |
|
2583
Southwest Gas
SWX
$5.69B
| $299K | ﹤0.01% |
4,924
-850
| -15% | -$51.6K |
|
2584
Archrock
AROC
$4.36B
| $298K | ﹤0.01% |
34,451
+4,560
| +15% | +$39.4K |
|
|
MIN
2585
MFS Intermediate Income Trust
MIN
$310M
| $298K | ﹤0.01% |
78,310
-205
| -0.3% | -$780 |
|
2586
MSC Industrial Direct
MSM
$5.13B
| $298K | ﹤0.01% |
3,540
-17
| -0.5% | -$1.43K |
|
2587
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $298K | ﹤0.01% |
+13,200
| New | +$298K |
|
2588
Veritone
VERI
$180M
| $298K | ﹤0.01% |
10,486
-800
| -7% | -$22.7K |
|
2589
Coca-Cola Consolidated
COKE
$10.9B
| $297K | ﹤0.01% |
11,160
-630
| -5% | -$16.8K |
|
2590
BlackRock MuniVest Fund II
MVT
$225M
| $297K | ﹤0.01% |
20,009
+196
| +1% | +$2.91K |
|
2591
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.5M
| $297K | ﹤0.01% |
3,437
-385
| -10% | -$33.3K |
|
|
CHL
2592
DELISTED
China Mobile Limited
CHL
| $297K | ﹤0.01% |
10,406
-4,369
| -30% | -$125K |
|
2593
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $296K | ﹤0.01% |
8,276
-2,401
| -22% | -$85.9K |
|
2594
Monro
MNRO
$526M
| $296K | ﹤0.01% |
5,560
-325
| -6% | -$17.3K |
|
2595
BlackRock MuniVest Fund
MVF
$397M
| $296K | ﹤0.01% |
32,250
+324
| +1% | +$2.97K |
|
|
RMT
2596
Royce Micro-Cap Trust
RMT
$547M
| $296K | ﹤0.01% |
29,335
+3,738
| +15% | +$37.7K |
|
|
WSR
2597
Whitestone REIT
WSR
$664M
| $296K | ﹤0.01% |
37,140
-717
| -2% | -$5.71K |
|
2598
AppFolio
APPF
$10.1B
| $295K | ﹤0.01% |
1,644
+12
| +0.7% | +$2.15K |
|
2599
Chemed
CHE
$6.62B
| $295K | ﹤0.01% |
555
+19
| +4% | +$10.1K |
|
2600
Kratos Defense & Security Solutions
KTOS
$11.6B
| $295K | ﹤0.01% |
+10,755
| New | +$295K |
|