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 | |
|---|---|---|---|---|---|---|
1326
Global X Silver Miners ETF NEW
SIL
$3.28B
| $1.68M | 0.01% |
36,766
+10,123
| +38% | +$462K |
|
1327
Lumentum
LITE
$11.8B
| $1.67M | 0.01% |
17,605
-213
| -1% | -$20.2K |
|
1328
Pan American Silver
PAAS
$15.7B
| $1.67M | 0.01% |
48,321
-2,405
| -5% | -$83K |
|
1329
Sunrun
RUN
$3.8B
| $1.67M | 0.01% |
24,019
+4,305
| +22% | +$299K |
|
1330
Waste Connections
WCN
$45.1B
| $1.67M | 0.01% |
16,251
-374
| -2% | -$38.3K |
|
1331
MP Materials
MP
$11.7B
| $1.66M | 0.01% |
51,756
+8,849
| +21% | +$285K |
|
1332
PVH
PVH
$4.04B
| $1.66M | 0.01% |
17,680
+3,296
| +23% | +$309K |
|
|
SHYF
1333
DELISTED
The Shyft Group
SHYF
| $1.65M | 0.01% |
58,244
+4
| +0% | +$113 |
|
1334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $1.65M | 0.01% |
26,326
+1,084
| +4% | +$67.9K |
|
1335
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $1.65M | 0.01% |
47,085
+23,543
| +100% | +$824K |
|
1336
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.65M | 0.01% |
40,775
+5,702
| +16% | +$230K |
|
1337
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.65M | 0.01% |
37,447
-1,733
| -4% | -$76.2K |
|
1338
iShares Mortgage Real Estate ETF
REM
$610M
| $1.64M | ﹤0.01% |
51,399
-1,827
| -3% | -$58.2K |
|
1339
West Pharmaceutical
WST
$18.5B
| $1.63M | ﹤0.01% |
5,768
+917
| +19% | +$260K |
|
1340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.63M | ﹤0.01% |
63,564
+2,710
| +4% | +$69.6K |
|
|
GGN
1341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $1.63M | ﹤0.01% |
464,121
-12,567
| -3% | -$44.1K |
|
|
MPV
1342
Barings Participation Investors
MPV
$218M
| $1.63M | ﹤0.01% |
137,204
-3,870
| -3% | -$45.9K |
|
1343
Teva Pharmaceuticals
TEVA
$21.7B
| $1.63M | ﹤0.01% |
168,591
+9,381
| +6% | +$90.5K |
|
1344
Avista
AVA
$2.92B
| $1.61M | ﹤0.01% |
40,121
+160
| +0.4% | +$6.42K |
|
1345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.61M | ﹤0.01% |
46,215
-3,065
| -6% | -$107K |
|
1346
Inspire Medical Systems
INSP
$2.39B
| $1.61M | ﹤0.01% |
8,548
-8,314
| -49% | -$1.56M |
|
1347
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.61M | ﹤0.01% |
30,920
+381
| +1% | +$19.8K |
|
|
X
1348
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
95,801
-17,192
| -15% | -$288K |
|
1349
Pegasystems
PEGA
$10.1B
| $1.61M | ﹤0.01% |
24,094
+1,102
| +5% | +$73.4K |
|
1350
Bank of Montreal
BMO
$91.5B
| $1.6M | ﹤0.01% |
21,094
-8,729
| -29% | -$663K |
|