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 | |
|---|---|---|---|---|---|---|
1151
Dollar Tree
DLTR
$19.8B
| $2.3M | 0.01% |
21,273
-2,669
| -11% | -$288K |
|
1152
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.3M | 0.01% |
68,611
-36,112
| -34% | -$1.21M |
|
1153
IQVIA
IQV
$31.6B
| $2.3M | 0.01% |
12,816
+213
| +2% | +$38.2K |
|
1154
Vanguard US Multifactor ETF
VFMF
$379M
| $2.29M | 0.01% |
27,336
-1,761
| -6% | -$147K |
|
1155
United Natural Foods
UNFI
$1.7B
| $2.28M | 0.01% |
142,989
+32,399
| +29% | +$517K |
|
1156
Cloudflare
NET
$78.8B
| $2.28M | 0.01% |
29,960
-17,824
| -37% | -$1.35M |
|
1157
Dover
DOV
$23.6B
| $2.27M | 0.01% |
18,015
+130
| +0.7% | +$16.4K |
|
1158
Verisk Analytics
VRSK
$35.6B
| $2.27M | 0.01% |
10,940
-228
| -2% | -$47.3K |
|
1159
Jacobs Solutions
J
$17.5B
| $2.27M | 0.01% |
25,170
+1,251
| +5% | +$113K |
|
1160
Hasbro
HAS
$10.7B
| $2.25M | 0.01% |
24,024
-484
| -2% | -$45.3K |
|
1161
Leidos
LDOS
$23.4B
| $2.24M | 0.01% |
21,330
-1,926
| -8% | -$202K |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
65,755
-70,355
| -52% | -$2.4M |
|
|
TSI
1163
TCW Strategic Income Fund
TSI
$238M
| $2.24M | 0.01% |
393,866
+16,788
| +4% | +$95.5K |
|
|
NNDM
1164
Nano Dimension
NNDM
$319M
| $2.24M | 0.01% |
246,154
+127,134
| +107% | +$1.16M |
|
1165
ASML
ASML
$345B
| $2.24M | 0.01% |
4,588
+489
| +12% | +$239K |
|
1166
Alcon
ALC
$38.3B
| $2.23M | 0.01% |
33,839
-3,102
| -8% | -$205K |
|
1167
ScottsMiracle-Gro
SMG
$3.49B
| $2.23M | 0.01% |
11,209
+135
| +1% | +$26.9K |
|
1168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.23M | 0.01% |
22,246
-2,242
| -9% | -$224K |
|
1169
MDU Resources
MDU
$3.32B
| $2.22M | 0.01% |
222,104
+11,981
| +6% | +$120K |
|
1170
Martin Marietta Materials
MLM
$36.9B
| $2.22M | 0.01% |
7,820
+1,403
| +22% | +$398K |
|
1171
Repligen
RGEN
$6.74B
| $2.22M | 0.01% |
11,583
+1,051
| +10% | +$201K |
|
1172
M/I Homes
MHO
$4.02B
| $2.21M | 0.01% |
+49,873
| New | +$2.21M |
|
1173
Fiverr
FVRR
$847M
| $2.21M | 0.01% |
11,304
+7,739
| +217% | +$1.51M |
|
1174
Invesco NASDAQ Internet ETF
PNQI
$823M
| $2.2M | 0.01% |
48,305
+2,505
| +5% | +$114K |
|
1175
VanEck Retail ETF
RTH
$263M
| $2.2M | 0.01% |
13,992
-561
| -4% | -$88.1K |
|