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 | |
|---|---|---|---|---|---|---|
|
TIF
1376
DELISTED
Tiffany & Co.
TIF
| $1.54M | ﹤0.01% |
11,725
+109
| +0.9% | +$14.3K |
|
1377
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.54M | ﹤0.01% |
22,548
+1,770
| +9% | +$121K |
|
1378
Independent Bank
INDB
$3.54B
| $1.54M | ﹤0.01% |
21,064
-1,116
| -5% | -$81.5K |
|
1379
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.54M | ﹤0.01% |
33,684
+3,884
| +13% | +$177K |
|
1380
Synchrony
SYF
$28.4B
| $1.54M | ﹤0.01% |
44,278
+362
| +0.8% | +$12.6K |
|
1381
Nordson
NDSN
$12.7B
| $1.54M | ﹤0.01% |
7,642
+536
| +8% | +$108K |
|
1382
Brookfield Renewable
BEP
$7.32B
| $1.53M | ﹤0.01% |
35,535
+10,933
| +44% | +$472K |
|
|
APHA
1383
DELISTED
Aphria Inc. Common Shares
APHA
| $1.53M | ﹤0.01% |
221,674
+53,854
| +32% | +$372K |
|
1384
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.53M | ﹤0.01% |
68,972
-3,242
| -4% | -$72K |
|
1385
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.53M | ﹤0.01% |
34,738
+294
| +0.9% | +$13K |
|
1386
Jack Henry & Associates
JKHY
$11.5B
| $1.52M | ﹤0.01% |
9,408
-1,588
| -14% | -$257K |
|
1387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.52M | ﹤0.01% |
66,678
-3,998
| -6% | -$91.3K |
|
|
HPF
1388
John Hancock Preferred Income Fund II
HPF
$359M
| $1.52M | ﹤0.01% |
79,953
-771
| -1% | -$14.6K |
|
1389
Vistra
VST
$72.3B
| $1.52M | ﹤0.01% |
+77,072
| New | +$1.52M |
|
1390
Lloyds Banking Group
LYG
$68.6B
| $1.51M | ﹤0.01% |
770,322
+46,643
| +6% | +$91.4K |
|
1391
Mine Safety
MSA
$6.62B
| $1.51M | ﹤0.01% |
10,076
+2,671
| +36% | +$399K |
|
1392
Canadian Pacific Kansas City
CP
$69.7B
| $1.5M | ﹤0.01% |
21,595
-80
| -0.4% | -$5.55K |
|
1393
CNA Financial
CNA
$12.6B
| $1.5M | ﹤0.01% |
+38,404
| New | +$1.5M |
|
|
HQH
1394
abrdn Healthcare Investors
HQH
$887M
| $1.5M | ﹤0.01% |
62,793
+7,087
| +13% | +$169K |
|
1395
ResMed
RMD
$39.7B
| $1.5M | ﹤0.01% |
7,038
+488
| +7% | +$104K |
|
|
VAR
1396
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | ﹤0.01% |
8,550
-2,779
| -25% | -$486K |
|
1397
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.5M | ﹤0.01% |
30,245
+6,633
| +28% | +$328K |
|
1398
Nasdaq
NDAQ
$53.3B
| $1.49M | ﹤0.01% |
33,777
+4,041
| +14% | +$179K |
|
1399
Spirit AeroSystems
SPR
$4.55B
| $1.49M | ﹤0.01% |
38,215
+26,593
| +229% | +$1.04M |
|
1400
Sarepta Therapeutics
SRPT
$1.83B
| $1.49M | ﹤0.01% |
8,755
-251
| -3% | -$42.8K |
|