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 | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.36B
| $4.5M | 0.01% |
135,356
+8,793
| +7% | +$292K |
|
952
Cheniere Energy
LNG
$52.3B
| $4.48M | 0.01% |
33,695
+4,892
| +17% | +$651K |
|
953
Principal Financial Group
PFG
$18.2B
| $4.48M | 0.01% |
67,055
+4,005
| +6% | +$267K |
|
954
Darden Restaurants
DRI
$24.8B
| $4.47M | 0.01% |
39,486
+1,103
| +3% | +$125K |
|
955
Cardinal Health
CAH
$36.3B
| $4.47M | 0.01% |
85,427
+4,992
| +6% | +$261K |
|
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $4.46M | 0.01% |
207,724
+3,304
| +2% | +$70.9K |
|
957
FlexShares Core Select Bond Fund
BNDC
$141M
| $4.45M | 0.01% |
193,598
-16,528
| -8% | -$380K |
|
958
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.39M | 0.01% |
56,614
-1,120
| -2% | -$86.8K |
|
959
Incyte
INCY
$16.9B
| $4.38M | 0.01% |
57,687
+33,009
| +134% | +$2.51M |
|
960
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.36M | 0.01% |
349,764
+51,334
| +17% | +$640K |
|
961
Entergy
ETR
$39.9B
| $4.36M | 0.01% |
77,364
+1,230
| +2% | +$69.3K |
|
962
Taylor Morrison
TMHC
$7.01B
| $4.34M | 0.01% |
185,812
+3,955
| +2% | +$92.4K |
|
963
EPR Properties
EPR
$4.25B
| $4.34M | 0.01% |
92,391
+7,695
| +9% | +$361K |
|
|
IBMK
964
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.32M | 0.01% |
166,873
-3,023
| -2% | -$78.3K |
|
965
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.32M | 0.01% |
107,029
+5,954
| +6% | +$240K |
|
966
Eastman Chemical
EMN
$7.72B
| $4.32M | 0.01% |
48,083
-2,225
| -4% | -$200K |
|
967
American Century US Quality Growth ETF
QGRO
$1.97B
| $4.31M | 0.01% |
77,323
+2,105
| +3% | +$117K |
|
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.3M | 0.01% |
379,374
+19,618
| +5% | +$222K |
|
|
CSF
969
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.29M | 0.01% |
77,812
+4,087
| +6% | +$225K |
|
970
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.29M | 0.01% |
485,743
+37,631
| +8% | +$332K |
|
971
Upstart Holdings
UPST
$6.02B
| $4.28M | 0.01% |
135,305
+31,123
| +30% | +$984K |
|
972
Unum
UNM
$12.7B
| $4.27M | 0.01% |
125,660
-2,308
| -2% | -$78.5K |
|
973
Zscaler
ZS
$45.2B
| $4.27M | 0.01% |
28,580
-2,813
| -9% | -$421K |
|
974
Moody's
MCO
$92.3B
| $4.26M | 0.01% |
15,659
-6,376
| -29% | -$1.73M |
|
975
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $4.26M | 0.01% |
136,518
-26,408
| -16% | -$823K |
|