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 | |
|---|---|---|---|---|---|---|
1301
TC Energy
TRP
$54.1B
| $1.74M | 0.01% |
42,642
+19,824
| +87% | +$807K |
|
1302
CoStar Group
CSGP
$37.6B
| $1.73M | 0.01% |
18,760
-1,660
| -8% | -$153K |
|
1303
Futu Holdings
FUTU
$24.9B
| $1.73M | 0.01% |
+37,900
| New | +$1.73M |
|
|
CIM
1304
Chimera Investment
CIM
$1.14B
| $1.73M | 0.01% |
56,353
-13,804
| -20% | -$424K |
|
1305
New Mountain Finance
NMFC
$1.03B
| $1.73M | 0.01% |
152,405
+40,898
| +37% | +$465K |
|
1306
Sun Communities
SUI
$16.1B
| $1.72M | 0.01% |
11,329
-593
| -5% | -$90.1K |
|
1307
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.72M | 0.01% |
77,142
+3,408
| +5% | +$75.9K |
|
1308
National Fuel Gas
NFG
$7.91B
| $1.72M | 0.01% |
41,788
-37,031
| -47% | -$1.52M |
|
1309
Ciena
CIEN
$19.4B
| $1.72M | 0.01% |
32,507
-1,693
| -5% | -$89.4K |
|
1310
Invesco China Technology ETF
CQQQ
$1.69B
| $1.71M | 0.01% |
20,791
+1,048
| +5% | +$86.2K |
|
|
NCV
1311
Virtus Convertible & Income Fund
NCV
$342M
| $1.71M | 0.01% |
74,409
-1,095
| -1% | -$25.1K |
|
1312
Textron
TXT
$14.8B
| $1.71M | 0.01% |
35,320
-601
| -2% | -$29K |
|
1313
Danaos Corp
DAC
$1.74B
| $1.7M | 0.01% |
79,463
+59,200
| +292% | +$1.27M |
|
1314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $1.7M | 0.01% |
47,202
-4,599
| -9% | -$166K |
|
1315
Janus Henderson Small Cap Growth Alpha ETF
JSML
$226M
| $1.7M | 0.01% |
26,837
+166
| +0.6% | +$10.5K |
|
1316
AllianceBernstein
AB
$4.2B
| $1.7M | 0.01% |
50,230
+2,433
| +5% | +$82.1K |
|
1317
Hancock Whitney
HWC
$5.29B
| $1.69M | 0.01% |
49,708
+1
| +0% | +$34 |
|
1318
OceanFirst Financial
OCFC
$1.01B
| $1.69M | 0.01% |
90,631
-1,639
| -2% | -$30.5K |
|
1319
FT Vest US Equity Buffer ETF August
FAUG
$998M
| $1.69M | 0.01% |
48,600
-20,366
| -30% | -$707K |
|
1320
Northern Trust
NTRS
$24.6B
| $1.69M | 0.01% |
18,103
-1,905
| -10% | -$177K |
|
|
AWF
1321
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.68M | 0.01% |
143,024
+1,527
| +1% | +$18K |
|
1322
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.68M | 0.01% |
24,277
+217
| +0.9% | +$15K |
|
1323
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.68M | 0.01% |
80,167
-7,840
| -9% | -$164K |
|
1324
Atmos Energy
ATO
$26.5B
| $1.68M | 0.01% |
17,603
-1,534
| -8% | -$146K |
|
1325
Davis Select Financial ETF
DFNL
$307M
| $1.68M | 0.01% |
70,410
-2,958
| -4% | -$70.5K |
|