Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.4B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
238
Increased
2,153
Reduced
1,003
Closed
115
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$84.2M |
| 2 |
FS KKR Capital
FSK
|
+$79M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$36.6M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$678M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$82.4M |
| 3 |
Viatris
VTRS
|
+$48.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.88% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.92M | 0.02% |
90,326
+36,829
| +69% | +$2.41M |
|
777
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $5.91M | 0.02% |
284,775
+136,919
| +93% | +$2.84M |
|
778
UGI
UGI
$7.49B
| $5.9M | 0.02% |
127,487
-559
| -0.4% | -$25.9K |
|
779
eXp World Holdings
EXPI
$1.79B
| $5.9M | 0.02% |
152,104
+56,983
| +60% | +$2.21M |
|
|
XLNX
780
DELISTED
Xilinx Inc
XLNX
| $5.89M | 0.01% |
40,703
+13,604
| +50% | +$1.97M |
|
781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $5.89M | 0.01% |
171,078
+16,967
| +11% | +$584K |
|
782
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.88M | 0.01% |
92,371
+30,932
| +50% | +$1.97M |
|
|
IBDN
783
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.86M | 0.01% |
230,770
+1,458
| +0.6% | +$37K |
|
784
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $5.86M | 0.01% |
269,049
+42,791
| +19% | +$932K |
|
785
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $5.83M | 0.01% |
91,521
+5,092
| +6% | +$324K |
|
786
Moody's
MCO
$93B
| $5.83M | 0.01% |
16,077
+1,064
| +7% | +$386K |
|
787
Camden National
CAC
$688M
| $5.82M | 0.01% |
121,939
+1,061
| +0.9% | +$50.7K |
|
788
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.8M | 0.01% |
69,782
-1,343
| -2% | -$112K |
|
789
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.79M | 0.01% |
40,589
-1,169
| -3% | -$167K |
|
790
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $5.78M | 0.01% |
224,877
+3,430
| +2% | +$88.1K |
|
|
IBDM
791
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.74M | 0.01% |
231,653
+8,307
| +4% | +$206K |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.01% |
334,408
-3,919
| -1% | -$67.2K |
|
|
RFI
793
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.73M | 0.01% |
351,645
+87,546
| +33% | +$1.43M |
|
794
Newell Brands
NWL
$2.55B
| $5.73M | 0.01% |
208,509
+7,139
| +4% | +$196K |
|
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $5.71M | 0.01% |
254,792
+28,006
| +12% | +$628K |
|
796
iShares S&P 100 ETF
OEF
$22.5B
| $5.7M | 0.01% |
29,072
+1,620
| +6% | +$318K |
|
797
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.69M | 0.01% |
121,777
+18,861
| +18% | +$882K |
|
798
iShares US Transportation ETF
IYT
$611M
| $5.68M | 0.01% |
87,384
+13,336
| +18% | +$867K |
|
799
Hologic
HOLX
$14.8B
| $5.67M | 0.01% |
84,979
+86
| +0.1% | +$5.74K |
|
800
CRISPR Therapeutics
CRSP
$5.08B
| $5.67M | 0.01% |
35,015
+4,875
| +16% | +$789K |
|