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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.56B
| $4.77M | 0.01% |
228,528
+43,855
| +24% | +$916K |
|
927
Danaos Corp
DAC
$1.73B
| $4.77M | 0.01% |
75,613
+2,606
| +4% | +$164K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.77M | 0.01% |
352,814
+25,485
| +8% | +$344K |
|
929
Biogen
BIIB
$21.5B
| $4.76M | 0.01% |
23,356
-1,641
| -7% | -$335K |
|
930
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $4.75M | 0.01% |
146,654
+1,579
| +1% | +$51.2K |
|
931
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $4.74M | 0.01% |
166,854
+105,267
| +171% | +$2.99M |
|
932
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.71M | 0.01% |
51,494
-3,663
| -7% | -$335K |
|
933
Republic Services
RSG
$72.2B
| $4.67M | 0.01% |
35,703
-5,568
| -13% | -$729K |
|
934
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.67M | 0.01% |
112,754
+1,469
| +1% | +$60.8K |
|
935
Parker-Hannifin
PH
$97.5B
| $4.66M | 0.01% |
18,929
-771
| -4% | -$190K |
|
936
Royal Caribbean
RCL
$95.6B
| $4.66M | 0.01% |
133,421
-38,733
| -22% | -$1.35M |
|
937
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $4.65M | 0.01% |
132,662
+4,370
| +3% | +$153K |
|
|
UTRN
938
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.65M | 0.01% |
187,069
+2,961
| +2% | +$73.5K |
|
939
Constellation Energy
CEG
$99.1B
| $4.63M | 0.01% |
80,840
-1,738
| -2% | -$99.5K |
|
940
Baidu
BIDU
$38.2B
| $4.63M | 0.01% |
31,106
-253
| -0.8% | -$37.6K |
|
941
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.61M | 0.01% |
3,792
+28
| +0.7% | +$34K |
|
942
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.6M | 0.01% |
178,803
+73,884
| +70% | +$1.9M |
|
943
Yum China
YUMC
$16.4B
| $4.6M | 0.01% |
94,774
-2,231
| -2% | -$108K |
|
944
HubSpot
HUBS
$26.3B
| $4.58M | 0.01% |
15,244
-722
| -5% | -$217K |
|
|
PMO
945
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.58M | 0.01% |
388,760
+88,701
| +30% | +$1.05M |
|
946
iShares Core US REIT ETF
USRT
$3.15B
| $4.58M | 0.01% |
85,798
-4,051
| -5% | -$216K |
|
947
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.57M | 0.01% |
155,136
-24,464
| -14% | -$720K |
|
|
EBTC
948
DELISTED
Enterprise Bancorp
EBTC
| $4.57M | 0.01% |
141,866
-1,380
| -1% | -$44.4K |
|
949
Omnicom Group
OMC
$15B
| $4.54M | 0.01% |
71,403
+6,135
| +9% | +$390K |
|
950
Boston Scientific
BSX
$155B
| $4.5M | 0.01% |
120,816
-4,624
| -4% | -$172K |
|