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 | |
|---|---|---|---|---|---|---|
|
CXP
1351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | ﹤0.01% |
111,780
-14,805
| -12% | -$212K |
|
1352
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.6M | ﹤0.01% |
34,542
-1,994
| -5% | -$92.4K |
|
1353
Opko Health
OPK
$1.1B
| $1.6M | ﹤0.01% |
404,556
-6,048
| -1% | -$23.9K |
|
|
EVBN
1354
DELISTED
Evans Bancorp Inc
EVBN
| $1.59M | ﹤0.01% |
57,787
-239
| -0.4% | -$6.58K |
|
1355
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.59M | ﹤0.01% |
19,001
-363
| -2% | -$30.4K |
|
1356
Idacorp
IDA
$6.79B
| $1.59M | ﹤0.01% |
16,510
-589
| -3% | -$56.5K |
|
1357
Waterstone Financial
WSBF
$284M
| $1.58M | ﹤0.01% |
84,188
+32,997
| +64% | +$621K |
|
1358
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $1.58M | ﹤0.01% |
43,243
+2,799
| +7% | +$102K |
|
1359
Centene
CNC
$16B
| $1.58M | ﹤0.01% |
26,289
-30,950
| -54% | -$1.86M |
|
1360
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.58M | ﹤0.01% |
35,508
-17,922
| -34% | -$796K |
|
|
DX
1361
Dynex Capital
DX
$1.62B
| $1.58M | ﹤0.01% |
88,608
-5,340
| -6% | -$95K |
|
|
NFJ
1362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.58M | ﹤0.01% |
117,090
+13,289
| +13% | +$179K |
|
1363
Hewlett Packard
HPE
$32.8B
| $1.57M | ﹤0.01% |
132,887
-4,626
| -3% | -$54.8K |
|
1364
Insulet
PODD
$24B
| $1.57M | ﹤0.01% |
6,154
-54
| -0.9% | -$13.8K |
|
|
VBIV
1365
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.57M | ﹤0.01% |
+19,037
| New | +$1.57M |
|
1366
CVB Financial
CVBF
$2.76B
| $1.56M | ﹤0.01% |
80,226
-3,777
| -4% | -$73.6K |
|
1367
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.56M | ﹤0.01% |
55,125
+1,606
| +3% | +$45.4K |
|
|
EOI
1368
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.55M | ﹤0.01% |
96,153
+1,666
| +2% | +$26.9K |
|
1369
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.55M | ﹤0.01% |
29,965
+750
| +3% | +$38.9K |
|
1370
Molina Healthcare
MOH
$9.55B
| $1.55M | ﹤0.01% |
7,292
+346
| +5% | +$73.5K |
|
|
MNDT
1371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | ﹤0.01% |
67,251
-7,868
| -10% | -$181K |
|
|
SWZ
1372
Swiss Helvetia Fund
SWZ
$79.9M
| $1.55M | ﹤0.01% |
173,332
-10,973
| -6% | -$98.1K |
|
1373
Designer Brands
DBI
$218M
| $1.55M | ﹤0.01% |
+202,075
| New | +$1.55M |
|
|
NXR
1374
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.55M | ﹤0.01% |
88,451
+4,507
| +5% | +$78.7K |
|
1375
Airbnb
ABNB
$73.7B
| $1.54M | ﹤0.01% |
+10,517
| New | +$1.54M |
|