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 | |
|---|---|---|---|---|---|---|
951
Davis Select Worldwide ETF
DWLD
$471M
| $3.23M | 0.01% |
104,994
-4,954
| -5% | -$152K |
|
952
OGE Energy
OGE
$8.88B
| $3.23M | 0.01% |
101,269
+9,997
| +11% | +$318K |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $3.22M | 0.01% |
8,850
+4,768
| +117% | +$1.73M |
|
954
Snap-on
SNA
$17.3B
| $3.21M | 0.01% |
18,757
-458
| -2% | -$78.4K |
|
|
CCD
955
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.21M | 0.01% |
113,813
+1,573
| +1% | +$44.3K |
|
956
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $3.2M | 0.01% |
96,031
-39,951
| -29% | -$1.33M |
|
957
Schwab US TIPS ETF
SCHP
$14.3B
| $3.2M | 0.01% |
102,944
-16,746
| -14% | -$520K |
|
958
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $3.19M | 0.01% |
256,444
+1,104
| +0.4% | +$13.7K |
|
959
Quanta Services
PWR
$56B
| $3.18M | 0.01% |
44,181
+31,273
| +242% | +$2.25M |
|
960
Starwood Property Trust
STWD
$7.45B
| $3.18M | 0.01% |
164,840
-20,713
| -11% | -$400K |
|
961
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.17M | 0.01% |
163,888
+69,524
| +74% | +$1.34M |
|
|
VMW
962
DELISTED
VMware, Inc
VMW
| $3.16M | 0.01% |
22,562
+613
| +3% | +$86K |
|
963
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $3.16M | 0.01% |
59,603
+6,779
| +13% | +$360K |
|
964
Universal Display
OLED
$6.49B
| $3.16M | 0.01% |
13,755
+4,108
| +43% | +$944K |
|
965
SiriusXM
SIRI
$7.79B
| $3.16M | 0.01% |
49,612
-2,364
| -5% | -$151K |
|
|
BSJO
966
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.16M | 0.01% |
+126,815
| New | +$3.16M |
|
967
Arthur J. Gallagher & Co
AJG
$75B
| $3.16M | 0.01% |
25,524
-449
| -2% | -$55.5K |
|
968
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.13M | 0.01% |
75,383
+49,044
| +186% | +$2.04M |
|
969
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.13M | 0.01% |
161,331
+9,592
| +6% | +$186K |
|
970
American States Water
AWR
$2.76B
| $3.13M | 0.01% |
39,308
+942
| +2% | +$74.9K |
|
971
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $3.12M | 0.01% |
170,948
+2,793
| +2% | +$51K |
|
972
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $3.12M | 0.01% |
44,266
+2,642
| +6% | +$186K |
|
973
Toyota
TM
$262B
| $3.12M | 0.01% |
20,173
+1,490
| +8% | +$230K |
|
974
Telos
TLS
$479M
| $3.11M | 0.01% |
+94,320
| New | +$3.11M |
|
975
AGNC Investment
AGNC
$10.8B
| $3.11M | 0.01% |
199,069
+25,146
| +14% | +$392K |
|