Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prospect Capital
PSEC
$1.29B
| $5.81M | 0.02% |
831,564
-3,032
| -0.4% | -$21.2K |
|
827
iShares Global 100 ETF
IOO
$7.12B
| $5.81M | 0.02% |
90,698
-3,379
| -4% | -$216K |
|
828
CCC Intelligent Solutions
CCCS
$6.25B
| $5.81M | 0.02% |
631,142
| – | – |
|
829
United Natural Foods
UNFI
$1.72B
| $5.79M | 0.02% |
146,830
+1,898
| +1% | +$74.8K |
|
830
Lumen
LUMN
$6.3B
| $5.73M | 0.01% |
525,139
-19,324
| -4% | -$211K |
|
831
Cintas
CTAS
$81.2B
| $5.72M | 0.01% |
61,292
+15,528
| +34% | +$1.45M |
|
832
VanEck Agribusiness ETF
MOO
$623M
| $5.72M | 0.01% |
66,163
+12,722
| +24% | +$1.1M |
|
833
KLA
KLAC
$123B
| $5.72M | 0.01% |
17,929
+1,624
| +10% | +$518K |
|
834
ARK Fintech Innovation ETF
ARKF
$1.35B
| $5.7M | 0.01% |
368,187
+24,416
| +7% | +$378K |
|
835
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $5.69M | 0.01% |
275,428
+187,262
| +212% | +$3.87M |
|
836
JPMorgan US Value Factor ETF
JVAL
$546M
| $5.68M | 0.01% |
177,036
-5,593
| -3% | -$180K |
|
837
NXP Semiconductors
NXPI
$55.3B
| $5.68M | 0.01% |
38,379
+6,608
| +21% | +$978K |
|
838
Illumina
ILMN
$14.7B
| $5.68M | 0.01% |
31,674
-2,943
| -9% | -$528K |
|
839
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.63M | 0.01% |
186,969
+5,520
| +3% | +$166K |
|
840
Lincoln National
LNC
$7.88B
| $5.63M | 0.01% |
120,294
+4,322
| +4% | +$202K |
|
841
D.R. Horton
DHI
$52.5B
| $5.61M | 0.01% |
84,706
+6,816
| +9% | +$451K |
|
842
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.61M | 0.01% |
94,443
+4,869
| +5% | +$289K |
|
843
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.61M | 0.01% |
333,252
-10,746
| -3% | -$181K |
|
844
Innovator US Equity Buffer ETF September
BSEP
$187M
| $5.6M | 0.01% |
191,155
-8,474
| -4% | -$248K |
|
845
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $5.59M | 0.01% |
258,827
+87,343
| +51% | +$1.89M |
|
846
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $5.59M | 0.01% |
128,953
-144,158
| -53% | -$6.24M |
|
847
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.55M | 0.01% |
102,339
+11,889
| +13% | +$645K |
|
848
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $5.53M | 0.01% |
174,560
+29,835
| +21% | +$945K |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $5.53M | 0.01% |
138,848
+8,285
| +6% | +$330K |
|
850
iShares S&P 100 ETF
OEF
$22.4B
| $5.52M | 0.01% |
32,006
-7,003
| -18% | -$1.21M |
|