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 | |
|---|---|---|---|---|---|---|
701
iShares S&P 100 ETF
OEF
$22.6B
| $5.26M | 0.02% |
30,621
+1,259
| +4% | +$216K |
|
702
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $5.25M | 0.02% |
50,638
+27,491
| +119% | +$2.85M |
|
703
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.25M | 0.02% |
407,742
-15,182
| -4% | -$196K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.02% |
57,908
+1,992
| +4% | +$180K |
|
705
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $5.22M | 0.02% |
68,036
+2,106
| +3% | +$162K |
|
|
NEWR
706
DELISTED
New Relic, Inc.
NEWR
| $5.21M | 0.02% |
79,708
-55,182
| -41% | -$3.61M |
|
707
Charles Schwab
SCHW
$167B
| $5.2M | 0.02% |
98,056
-7,471
| -7% | -$396K |
|
708
State Street
STT
$31.3B
| $5.19M | 0.02% |
71,337
+3,982
| +6% | +$290K |
|
709
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $5.19M | 0.02% |
156,702
+54,506
| +53% | +$1.8M |
|
710
Lumen
LUMN
$5.74B
| $5.18M | 0.02% |
531,582
+63,308
| +14% | +$617K |
|
711
Hexcel
HXL
$4.94B
| $5.17M | 0.02% |
106,608
+96,724
| +979% | +$4.69M |
|
712
Amplify Online Retail ETF
IBUY
$163M
| $5.15M | 0.02% |
45,074
+4,584
| +11% | +$524K |
|
713
ProShares Short QQQ
PSQ
$540M
| $5.15M | 0.02% |
+71,462
| New | +$5.15M |
|
714
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $5.12M | 0.02% |
98,181
-5,655
| -5% | -$295K |
|
715
National Grid
NGG
$70.3B
| $5.11M | 0.02% |
96,534
+9,053
| +10% | +$479K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 0.02% |
94,317
-21,654
| -19% | -$1.17M |
|
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $5.1M | 0.02% |
223,625
+17,822
| +9% | +$406K |
|
718
Pinterest
PINS
$24.8B
| $5.07M | 0.02% |
76,981
-3,234
| -4% | -$213K |
|
|
GUT
719
Gabelli Utility Trust
GUT
$522M
| $5.06M | 0.02% |
639,962
+20,897
| +3% | +$165K |
|
720
Alaska Air
ALK
$6.74B
| $5.06M | 0.02% |
97,381
-17,526
| -15% | -$911K |
|
721
Unum
UNM
$12.8B
| $5.06M | 0.02% |
220,654
+158,091
| +253% | +$3.63M |
|
|
IBMK
722
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.05M | 0.02% |
191,415
-42,754
| -18% | -$1.13M |
|
723
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $5.04M | 0.02% |
60,202
-2,374
| -4% | -$199K |
|
724
Fidelity National Information Services
FIS
$34.7B
| $5.04M | 0.02% |
35,595
-1,821
| -5% | -$258K |
|
725
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $5.01M | 0.02% |
347,634
+16,168
| +5% | +$233K |
|