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 | |
|---|---|---|---|---|---|---|
1176
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.99M | 0.01% |
228,090
-127,799
| -36% | -$1.68M |
|
1177
Canadian Pacific Kansas City
CP
$69.5B
| $2.99M | 0.01% |
42,756
-3,284
| -7% | -$229K |
|
1178
National Fuel Gas
NFG
$7.95B
| $2.99M | 0.01% |
45,204
-818
| -2% | -$54K |
|
1179
SiriusXM
SIRI
$8.02B
| $2.98M | 0.01% |
48,631
+3,407
| +8% | +$209K |
|
1180
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.98M | 0.01% |
106,222
-27,511
| -21% | -$771K |
|
1181
STAG Industrial
STAG
$6.8B
| $2.98M | 0.01% |
96,397
+666
| +0.7% | +$20.6K |
|
1182
Advance Auto Parts
AAP
$3.73B
| $2.97M | 0.01% |
17,166
+9,643
| +128% | +$1.67M |
|
1183
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.97M | 0.01% |
109,328
-1,845
| -2% | -$50.1K |
|
1184
ScottsMiracle-Gro
SMG
$3.56B
| $2.97M | 0.01% |
37,593
+9,615
| +34% | +$759K |
|
1185
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.97M | 0.01% |
44,723
+17,715
| +66% | +$1.18M |
|
|
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$1.46B
| $2.96M | 0.01% |
112,089
-4,077
| -4% | -$108K |
|
1187
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.95M | 0.01% |
114,294
+24,236
| +27% | +$626K |
|
1188
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $2.95M | 0.01% |
96,277
+2,363
| +3% | +$72.4K |
|
1189
Old Republic International
ORI
$10.1B
| $2.95M | 0.01% |
131,762
-19,684
| -13% | -$440K |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $2.93M | 0.01% |
85,895
-18,688
| -18% | -$638K |
|
1191
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.93M | 0.01% |
66,731
+3,096
| +5% | +$136K |
|
1192
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.93M | 0.01% |
134,743
+35,078
| +35% | +$762K |
|
1193
Masco
MAS
$15.7B
| $2.92M | 0.01% |
57,760
+11,194
| +24% | +$566K |
|
1194
Carlisle Companies
CSL
$16.8B
| $2.92M | 0.01% |
12,217
+120
| +1% | +$28.6K |
|
1195
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.92M | 0.01% |
120,837
-28,780
| -19% | -$694K |
|
1196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.91M | 0.01% |
33,031
-3,292
| -9% | -$290K |
|
1197
RPM International
RPM
$16.5B
| $2.9M | 0.01% |
36,785
-137
| -0.4% | -$10.8K |
|
1198
Exact Sciences
EXAS
$10.6B
| $2.89M | 0.01% |
73,414
+1,618
| +2% | +$63.7K |
|
1199
MidCap Financial Investment
MFIC
$1.17B
| $2.89M | 0.01% |
268,415
+7,482
| +3% | +$80.6K |
|
1200
MongoDB
MDB
$27B
| $2.89M | 0.01% |
11,135
-1,096
| -9% | -$284K |
|