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 | |
|---|---|---|---|---|---|---|
2826
JFrog
FROG
$5.8B
| $221K | ﹤0.01% |
+3,532
| New | +$221K |
|
|
PMT
2827
PennyMac Mortgage Investment
PMT
$1.08B
| $221K | ﹤0.01% |
12,572
-2,430
| -16% | -$42.7K |
|
2828
ProShares Ultra Dow30
DDM
$441M
| $220K | ﹤0.01% |
+3,907
| New | +$220K |
|
2829
Corpay
CPAY
$21.5B
| $220K | ﹤0.01% |
+809
| New | +$220K |
|
|
GAN
2830
DELISTED
GAN Ltd
GAN
| $219K | ﹤0.01% |
10,829
-965
| -8% | -$19.5K |
|
2831
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $219K | ﹤0.01% |
4,277
-71
| -2% | -$3.64K |
|
2832
iShares Latin America 40 ETF
ILF
$1.79B
| $219K | ﹤0.01% |
+7,474
| New | +$219K |
|
2833
Nu Skin
NUS
$570M
| $219K | ﹤0.01% |
4,020
-2,753
| -41% | -$150K |
|
2834
Energy Fuels
UUUU
$2.91B
| $219K | ﹤0.01% |
51,602
+25,000
| +94% | +$106K |
|
2835
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $219K | ﹤0.01% |
+6,005
| New | +$219K |
|
|
INFN
2836
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
20,944
+2,494
| +14% | +$26.1K |
|
2837
Azenta
AZTA
$1.34B
| $218K | ﹤0.01% |
+3,222
| New | +$218K |
|
2838
BlackRock Floating Rate Income Trust
BGT
$343M
| $218K | ﹤0.01% |
18,558
-6,127
| -25% | -$72K |
|
|
OGCP
2839
Empire State Realty Series 60
OGCP
$2.03B
| $218K | ﹤0.01% |
24,127
-15,500
| -39% | -$140K |
|
2840
Transocean
RIG
$3.06B
| $218K | ﹤0.01% |
94,519
+17,589
| +23% | +$40.6K |
|
2841
Stratasys
SSYS
$834M
| $218K | ﹤0.01% |
10,544
-13,401
| -56% | -$277K |
|
2842
UBS Group
UBS
$127B
| $218K | ﹤0.01% |
15,428
-2,689
| -15% | -$38K |
|
|
TEN
2843
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $218K | ﹤0.01% |
20,590
+5,053
| +33% | +$53.5K |
|
|
BEAT
2844
DELISTED
BioTelemetry, Inc.
BEAT
| $218K | ﹤0.01% |
+3,028
| New | +$218K |
|
|
EAD
2845
Allspring Income Opportunities Fund
EAD
$421M
| $217K | ﹤0.01% |
26,615
+137
| +0.5% | +$1.12K |
|
2846
Middleby
MIDD
$6.99B
| $217K | ﹤0.01% |
1,686
-630
| -27% | -$81.1K |
|
2847
Travel + Leisure Co
TNL
$4B
| $217K | ﹤0.01% |
+4,842
| New | +$217K |
|
|
BRW
2848
Saba Capital Income & Opportunities Fund
BRW
$348M
| $216K | ﹤0.01% |
24,191
+934
| +4% | +$8.34K |
|
2849
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $216K | ﹤0.01% |
+7,699
| New | +$216K |
|
2850
Nuveen Global High Income Fund
JGH
$313M
| $216K | ﹤0.01% |
13,918
-714
| -5% | -$11.1K |
|