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 | |
|---|---|---|---|---|---|---|
2701
Chart Industries
GTLS
$8.95B
| $257K | ﹤0.01% |
+2,186
| New | +$257K |
|
2702
Vicor
VICR
$2.25B
| $257K | ﹤0.01% |
2,794
-658
| -19% | -$60.5K |
|
|
CLDR
2703
DELISTED
Cloudera, Inc.
CLDR
| $257K | ﹤0.01% |
18,522
-15,051
| -45% | -$209K |
|
|
ENX
2704
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $256K | ﹤0.01% |
20,921
+2,292
| +12% | +$28K |
|
2705
Northrim BanCorp
NRIM
$508M
| $256K | ﹤0.01% |
7,554
-290
| -4% | -$9.83K |
|
2706
Synovus
SNV
$7.13B
| $256K | ﹤0.01% |
7,932
-1,766
| -18% | -$57K |
|
2707
Citizens & Northern Corp
CZNC
$308M
| $255K | ﹤0.01% |
12,888
-351
| -3% | -$6.95K |
|
2708
Genpact
G
$7.49B
| $255K | ﹤0.01% |
6,169
-925
| -13% | -$38.2K |
|
2709
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $255K | ﹤0.01% |
10,723
-441
| -4% | -$10.5K |
|
|
RDUS
2710
DELISTED
Radius Recycling
RDUS
| $255K | ﹤0.01% |
+8,012
| New | +$255K |
|
2711
iShares US Tech Independence Focused ETF
IETC
$839M
| $254K | ﹤0.01% |
+5,361
| New | +$254K |
|
2712
iShares Global Materials ETF
MXI
$226M
| $254K | ﹤0.01% |
3,131
-7,724
| -71% | -$627K |
|
|
ACCD
2713
DELISTED
Accolade, Inc. Common Stock
ACCD
| $254K | ﹤0.01% |
+5,851
| New | +$254K |
|
|
Y
2714
DELISTED
Alleghany Corporation
Y
| $254K | ﹤0.01% |
421
-10
| -2% | -$6.03K |
|
|
ATRS
2715
DELISTED
Antares Pharma, Inc.
ATRS
| $254K | ﹤0.01% |
63,669
+776
| +1% | +$3.1K |
|
2716
ProShares Short S&P500
SH
$1.23B
| $253K | ﹤0.01% |
3,520
-3,317
| -49% | -$238K |
|
2717
Silicom
SILC
$101M
| $253K | ﹤0.01% |
+6,060
| New | +$253K |
|
2718
WisdomTree US Value Fund
WTV
$1.7B
| $253K | ﹤0.01% |
5,142
+10
| +0.2% | +$492 |
|
|
PE
2719
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
17,869
-141
| -0.8% | -$2K |
|
2720
Dynavax Technologies
DVAX
$1.14B
| $252K | ﹤0.01% |
56,759
+2,700
| +5% | +$12K |
|
2721
iShares MSCI Singapore ETF
EWS
$816M
| $252K | ﹤0.01% |
11,749
+1,167
| +11% | +$25K |
|
2722
Iovance Biotherapeutics
IOVA
$861M
| $252K | ﹤0.01% |
+5,445
| New | +$252K |
|
2723
Kinsale Capital Group
KNSL
$9.92B
| $252K | ﹤0.01% |
1,262
+167
| +15% | +$33.3K |
|
2724
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $252K | ﹤0.01% |
9,661
-1,369
| -12% | -$35.7K |
|
2725
Vontier
VNT
$6.29B
| $252K | ﹤0.01% |
+7,559
| New | +$252K |
|