Commonwealth Equity Services

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
Cap. Flow
+$355M
Cap. Flow %
1.07%
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$21.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.2M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
ITOT icon
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
GPN icon
926
Global Payments
GPN
$20.7B
$3.39M 0.01%
15,748
+3,164
+25% +$682K
IGLB icon
927
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.39M 0.01%
46,464
+2,147
+5% +$157K
JHMT
928
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.38M 0.01%
42,903
-1,152
-3% -$90.7K
SPYX icon
929
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$3.37M 0.01%
108,810
+4,752
+5% +$147K
RFI
930
Cohen & Steers Total Return Realty Fund
RFI
$321M
$3.37M 0.01%
253,993
+12,757
+5% +$169K
DJD icon
931
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
$3.34M 0.01%
87,428
+3,451
+4% +$132K
JBLU icon
932
JetBlue
JBLU
$1.84B
$3.33M 0.01%
229,163
-103,477
-31% -$1.5M
NAD icon
933
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.33M 0.01%
216,411
-111,388
-34% -$1.71M
DIV icon
934
Global X SuperDividend US ETF
DIV
$648M
$3.32M 0.01%
197,240
+87,595
+80% +$1.48M
BFEB icon
935
Innovator US Equity Buffer ETF February
BFEB
$194M
$3.32M 0.01%
121,974
-7,293
-6% -$198K
INTF icon
936
iShares International Equity Factor ETF
INTF
$2.41B
$3.31M 0.01%
121,917
-17,067
-12% -$464K
MKC.V icon
937
McCormick & Company Voting
MKC.V
$18B
$3.31M 0.01%
34,672
– –
CDC icon
938
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$3.3M 0.01%
61,246
+4,395
+8% +$237K
EWL icon
939
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.29M 0.01%
73,605
+364
+0.5% +$16.3K
KIDS icon
940
OrthoPediatrics
KIDS
$483M
$3.27M 0.01%
79,269
-150
-0.2% -$6.19K
HPI
941
John Hancock Preferred Income Fund
HPI
$459M
$3.26M 0.01%
165,711
-8,674
-5% -$171K
CAG icon
942
Conagra Brands
CAG
$9.04B
$3.26M 0.01%
89,921
-1,442
-2% -$52.3K
IWC icon
943
iShares Micro-Cap ETF
IWC
$964M
$3.25M 0.01%
27,389
+509
+2% +$60.4K
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$3.24M 0.01%
52,374
+27,400
+110% +$1.7M
PBA icon
945
Pembina Pipeline
PBA
$23B
$3.24M 0.01%
136,930
+637
+0.5% +$15.1K
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$341M
$3.24M 0.01%
84,892
-3,741
-4% -$143K
IPAY icon
947
Amplify Mobile Payments ETF
IPAY
$273M
$3.23M 0.01%
48,615
+15,059
+45% +$1M
PCY icon
948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$3.23M 0.01%
112,109
+6,243
+6% +$180K
CMA icon
949
Comerica
CMA
$8.94B
$3.23M 0.01%
57,873
-1,744
-3% -$97.4K
DMAY icon
950
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$3.23M 0.01%
98,702
+48,343
+96% +$1.58M
36 37
38
39 40