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 | |
|---|---|---|---|---|---|---|
|
SJI
1276
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
85,673
+15,888
| +23% | +$342K |
|
1277
Amplify High Income ETF
YYY
$614M
| $1.84M | 0.01% |
115,781
+6,476
| +6% | +$103K |
|
1278
Entegris
ENTG
$13.7B
| $1.84M | 0.01% |
19,115
-458
| -2% | -$44K |
|
1279
Nice
NICE
$8.84B
| $1.83M | 0.01% |
6,467
+553
| +9% | +$157K |
|
|
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.01% |
40,748
-478
| -1% | -$21.5K |
|
1281
Generac Holdings
GNRC
$10.9B
| $1.82M | 0.01% |
8,024
+1,607
| +25% | +$365K |
|
1282
Invesco
IVZ
$9.96B
| $1.82M | 0.01% |
104,661
-16,123
| -13% | -$281K |
|
1283
Wabtec
WAB
$32.2B
| $1.82M | 0.01% |
24,914
-3,937
| -14% | -$288K |
|
1284
Zillow
ZG
$20.3B
| $1.82M | 0.01% |
13,404
-935
| -7% | -$127K |
|
1285
BlackRock Science and Technology Trust
BST
$1.42B
| $1.82M | 0.01% |
34,542
+5,264
| +18% | +$277K |
|
1286
Invesco Global Clean Energy ETF
PBD
$84M
| $1.82M | 0.01% |
52,269
+540
| +1% | +$18.8K |
|
1287
IPG Photonics
IPGP
$3.39B
| $1.81M | 0.01% |
8,109
-118
| -1% | -$26.4K |
|
1288
ProShares Short Russell2000
RWM
$143M
| $1.8M | 0.01% |
70,893
+1,430
| +2% | +$36.3K |
|
1289
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.79M | 0.01% |
51,841
+11,286
| +28% | +$389K |
|
1290
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $1.78M | 0.01% |
8,255
+1,378
| +20% | +$296K |
|
1291
Community Bank
CBU
$3.07B
| $1.77M | 0.01% |
28,472
-415
| -1% | -$25.9K |
|
1292
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.77M | 0.01% |
50,437
-4,192
| -8% | -$147K |
|
1293
Takeda Pharmaceutical
TAK
$47.6B
| $1.77M | 0.01% |
97,133
+70,039
| +259% | +$1.27M |
|
1294
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.76M | 0.01% |
27,314
-634
| -2% | -$40.9K |
|
1295
Ametek
AME
$43.8B
| $1.76M | 0.01% |
14,573
+784
| +6% | +$94.8K |
|
1296
Wayfair
W
$11.4B
| $1.76M | 0.01% |
7,802
+1,631
| +26% | +$368K |
|
1297
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $1.76M | 0.01% |
26,192
+6,081
| +30% | +$407K |
|
1298
Williams-Sonoma
WSM
$24.5B
| $1.75M | 0.01% |
34,448
-64
| -0.2% | -$3.26K |
|
1299
Bio-Techne
TECH
$8.03B
| $1.75M | 0.01% |
22,052
-5,348
| -20% | -$424K |
|
1300
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.75M | 0.01% |
67,442
+2,803
| +4% | +$72.7K |
|