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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.66B
| $3.08M | 0.01% |
86,571
+7,346
| +9% | +$261K |
|
977
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.08M | 0.01% |
80,266
+33,971
| +73% | +$1.3M |
|
978
Intercontinental Exchange
ICE
$98.6B
| $3.08M | 0.01% |
26,685
-2,111
| -7% | -$243K |
|
979
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.08M | 0.01% |
59,024
-26,528
| -31% | -$1.38M |
|
980
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.08M | 0.01% |
177,549
-12,969
| -7% | -$225K |
|
981
Vanguard Materials ETF
VAW
$2.83B
| $3.07M | 0.01% |
19,546
-3,828
| -16% | -$601K |
|
982
Hartford Financial Services
HIG
$36.7B
| $3.07M | 0.01% |
62,619
+499
| +0.8% | +$24.4K |
|
983
Labcorp
LH
$22.9B
| $3.06M | 0.01% |
17,475
-296
| -2% | -$51.7K |
|
984
Chegg
CHGG
$153M
| $3.05M | 0.01% |
33,792
+16,303
| +93% | +$1.47M |
|
985
Global Net Lease
GNL
$1.79B
| $3.05M | 0.01% |
178,101
-7,538
| -4% | -$129K |
|
986
Arista Networks
ANET
$180B
| $3.03M | 0.01% |
167,024
-224
| -0.1% | -$4.07K |
|
987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.02M | 0.01% |
99,940
+27,190
| +37% | +$823K |
|
988
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.02M | 0.01% |
136,813
+59,611
| +77% | +$1.32M |
|
989
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.02M | 0.01% |
92,099
-216,893
| -70% | -$7.1M |
|
990
Johnson Controls International
JCI
$70.3B
| $3.02M | 0.01% |
64,717
+1,806
| +3% | +$84.1K |
|
991
Etsy
ETSY
$6.01B
| $3.01M | 0.01% |
16,941
+4,936
| +41% | +$878K |
|
992
Factset
FDS
$12.7B
| $3.01M | 0.01% |
9,049
+80
| +0.9% | +$26.6K |
|
993
Live Oak Bancshares
LOB
$1.66B
| $3M | 0.01% |
63,241
-66,698
| -51% | -$3.17M |
|
994
Rithm Capital
RITM
$6.61B
| $3M | 0.01% |
301,811
+13,444
| +5% | +$134K |
|
995
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3M | 0.01% |
+122,343
| New | +$3M |
|
|
FAX
996
abrdn Asia-Pacific Income Fund
FAX
$690M
| $2.99M | 0.01% |
112,166
+552
| +0.5% | +$14.7K |
|
|
EBTC
997
DELISTED
Enterprise Bancorp
EBTC
| $2.98M | 0.01% |
116,637
-2,539
| -2% | -$64.9K |
|
998
National Health Investors
NHI
$3.72B
| $2.98M | 0.01% |
43,040
+1,988
| +5% | +$138K |
|
|
IBML
999
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.98M | 0.01% |
113,615
+25,732
| +29% | +$674K |
|
1000
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.97M | 0.01% |
67,273
-921
| -1% | -$40.7K |
|