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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.59B
| $3.56M | 0.01% |
244,310
-119,552
| -33% | -$1.74M |
|
902
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.56M | 0.01% |
63,179
+9,775
| +18% | +$550K |
|
903
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $3.55M | 0.01% |
50,762
+6,793
| +15% | +$475K |
|
904
Broadridge
BR
$28.7B
| $3.53M | 0.01% |
2,478
-19,220
| -89% | -$27.4M |
|
905
Schrodinger
SDGR
$1.4B
| $3.51M | 0.01% |
44,339
+35,318
| +392% | +$2.8M |
|
906
Open Lending Corp
LPRO
$252M
| $3.5M | 0.01% |
100,000
| – | – |
|
907
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.47M | 0.01% |
62,571
+7,216
| +13% | +$400K |
|
908
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.47M | 0.01% |
128,711
+2,207
| +2% | +$59.5K |
|
909
Carlisle Companies
CSL
$14.3B
| $3.47M | 0.01% |
22,201
+3,781
| +21% | +$590K |
|
910
NBT Bancorp
NBTB
$2.24B
| $3.47M | 0.01% |
107,968
+7,299
| +7% | +$234K |
|
911
iShares Core US REIT ETF
USRT
$3.11B
| $3.46M | 0.01% |
71,508
-2,958
| -4% | -$143K |
|
|
PMO
912
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.46M | 0.01% |
252,588
+818
| +0.3% | +$11.2K |
|
|
CHW
913
Calamos Global Dynamic Income Fund
CHW
$479M
| $3.45M | 0.01% |
361,328
-7,279
| -2% | -$69.6K |
|
914
Future Fuel
FF
$171M
| $3.45M | 0.01% |
271,793
| – | – |
|
915
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.44M | 0.01% |
73,429
-4,947
| -6% | -$231K |
|
916
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.44M | 0.01% |
67,929
+52,919
| +353% | +$2.68M |
|
917
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.43M | 0.01% |
88,099
-94,449
| -52% | -$3.68M |
|
918
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.43M | 0.01% |
276,354
+16,432
| +6% | +$204K |
|
919
Owens & Minor
OMI
$416M
| $3.42M | 0.01% |
126,435
-39,946
| -24% | -$1.08M |
|
920
TotalEnergies
TTE
$133B
| $3.42M | 0.01% |
81,551
-13,487
| -14% | -$565K |
|
921
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $3.41M | 0.01% |
111,362
+328
| +0.3% | +$10.1K |
|
922
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.41M | 0.01% |
66,475
-3,963
| -6% | -$203K |
|
923
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.41M | 0.01% |
306,836
-495
| -0.2% | -$5.49K |
|
|
LVHB
924
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.4M | 0.01% |
+102,355
| New | +$3.4M |
|
|
RCS
925
PIMCO Strategic Income Fund
RCS
$347M
| $3.39M | 0.01% |
489,668
-36,851
| -7% | -$255K |
|