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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.33B
| $2.39M | 0.01% |
63,791
+19,297
| +43% | +$722K |
|
|
UMPQ
1127
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.01% |
157,625
+24,692
| +19% | +$374K |
|
1128
Ferrari
RACE
$85.5B
| $2.38M | 0.01% |
10,376
+502
| +5% | +$115K |
|
1129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.38M | 0.01% |
36,398
+13,271
| +57% | +$867K |
|
1130
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $2.37M | 0.01% |
39,985
+22,170
| +124% | +$1.31M |
|
1131
Sonos
SONO
$1.88B
| $2.37M | 0.01% |
101,248
-2,879
| -3% | -$67.3K |
|
1132
CenterPoint Energy
CNP
$25B
| $2.37M | 0.01% |
109,288
+4,645
| +4% | +$101K |
|
1133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.36M | 0.01% |
90,850
-1,858
| -2% | -$48.3K |
|
1134
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $2.36M | 0.01% |
26,417
-1,054
| -4% | -$94.3K |
|
1135
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.36M | 0.01% |
75,722
+10,766
| +17% | +$336K |
|
1136
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.36M | 0.01% |
46,638
+17,730
| +61% | +$897K |
|
1137
Franklin Disruptive Commerce ETF
BUYZ
$8.81M
| $2.35M | 0.01% |
45,504
+17,557
| +63% | +$905K |
|
1138
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.34M | 0.01% |
84,946
-11,106
| -12% | -$306K |
|
1139
STAG Industrial
STAG
$6.7B
| $2.34M | 0.01% |
74,623
-54
| -0.1% | -$1.69K |
|
1140
Donaldson
DCI
$9.44B
| $2.33M | 0.01% |
41,755
+222
| +0.5% | +$12.4K |
|
1141
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.33M | 0.01% |
70,739
-1,569
| -2% | -$51.7K |
|
1142
Globe Life
GL
$11.5B
| $2.32M | 0.01% |
24,460
+118
| +0.5% | +$11.2K |
|
1143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $2.32M | 0.01% |
105,942
+2,437
| +2% | +$53.4K |
|
1144
Quest Diagnostics
DGX
$20.1B
| $2.32M | 0.01% |
19,464
-728
| -4% | -$86.7K |
|
1145
iShares Asia 50 ETF
AIA
$1.01B
| $2.32M | 0.01% |
+26,598
| New | +$2.32M |
|
1146
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.31M | 0.01% |
80,471
+4,035
| +5% | +$116K |
|
1147
Take-Two Interactive
TTWO
$45.6B
| $2.31M | 0.01% |
11,132
+3,454
| +45% | +$718K |
|
1148
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.31M | 0.01% |
52,911
+25,107
| +90% | +$1.1M |
|
1149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.31M | 0.01% |
23,877
-2,462
| -9% | -$238K |
|
1150
Bath & Body Works
BBWI
$5.37B
| $2.3M | 0.01% |
76,506
+30,861
| +68% | +$928K |
|