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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $4.3M | 0.01% |
137,780
-7,064
| -5% | -$220K |
|
802
SolarEdge
SEDG
$2.03B
| $4.3M | 0.01% |
13,466
+1,440
| +12% | +$460K |
|
803
Edison International
EIX
$21.4B
| $4.29M | 0.01% |
68,327
+1,694
| +3% | +$106K |
|
804
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.28M | 0.01% |
86,614
-14,274
| -14% | -$706K |
|
805
CRISPR Therapeutics
CRSP
$5.37B
| $4.27M | 0.01% |
27,865
+3,147
| +13% | +$482K |
|
806
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.25M | 0.01% |
86,471
+8,265
| +11% | +$406K |
|
|
PKO
807
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.25M | 0.01% |
168,003
+18,199
| +12% | +$460K |
|
808
Wynn Resorts
WYNN
$12.8B
| $4.24M | 0.01% |
37,603
-6,755
| -15% | -$762K |
|
|
GWPH
809
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.24M | 0.01% |
36,747
+6,213
| +20% | +$717K |
|
810
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.22M | 0.01% |
53,374
+2,650
| +5% | +$210K |
|
811
WD-40
WDFC
$2.87B
| $4.22M | 0.01% |
15,897
+248
| +2% | +$65.9K |
|
812
Estee Lauder
EL
$31.7B
| $4.22M | 0.01% |
15,845
-4,452
| -22% | -$1.18M |
|
813
Cognizant
CTSH
$34.2B
| $4.21M | 0.01% |
51,322
-18,707
| -27% | -$1.53M |
|
814
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $4.2M | 0.01% |
161,546
-2,877
| -2% | -$74.8K |
|
815
Rocket Companies
RKT
$44.5B
| $4.19M | 0.01% |
207,308
+129,487
| +166% | +$2.62M |
|
816
Dell
DELL
$87.6B
| $4.19M | 0.01% |
112,777
-5,400
| -5% | -$201K |
|
817
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $4.18M | 0.01% |
259,109
-13,965
| -5% | -$225K |
|
818
B&G Foods
BGS
$363M
| $4.16M | 0.01% |
150,164
-150
| -0.1% | -$4.16K |
|
819
UGI
UGI
$7.06B
| $4.16M | 0.01% |
119,129
+1,050
| +0.9% | +$36.7K |
|
820
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.16M | 0.01% |
67,631
-891
| -1% | -$54.8K |
|
821
Vanguard Russell 1000 ETF
VONE
$6.82B
| $4.15M | 0.01% |
23,695
+790
| +3% | +$138K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $4.15M | 0.01% |
95,254
+52,602
| +123% | +$2.29M |
|
823
Camden National
CAC
$674M
| $4.13M | 0.01% |
115,386
+75
| +0.1% | +$2.68K |
|
824
Fidelity Corporate Bond ETF
FCOR
$280M
| $4.12M | 0.01% |
72,046
+5,221
| +8% | +$299K |
|
825
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $4.1M | 0.01% |
53,273
+116
| +0.2% | +$8.93K |
|