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 | |
|---|---|---|---|---|---|---|
|
AMED
1401
DELISTED
Amedisys
AMED
| $1.49M | ﹤0.01% |
5,086
-1,786
| -26% | -$524K |
|
1402
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.49M | ﹤0.01% |
33,322
-11,773
| -26% | -$527K |
|
1403
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.49M | ﹤0.01% |
69,460
-1,615
| -2% | -$34.6K |
|
1404
Davis Select US Equity ETF
DUSA
$800M
| $1.49M | ﹤0.01% |
50,661
+387
| +0.8% | +$11.4K |
|
1405
Renaissance IPO ETF
IPO
$184M
| $1.49M | ﹤0.01% |
23,071
+10,807
| +88% | +$697K |
|
1406
Harley-Davidson
HOG
$3.63B
| $1.49M | ﹤0.01% |
40,477
-2,461
| -6% | -$90.3K |
|
1407
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.49M | ﹤0.01% |
28,551
+4,676
| +20% | +$243K |
|
1408
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $1.47M | ﹤0.01% |
11,815
+1,505
| +15% | +$187K |
|
1409
Hartford Municipal Opportunities ETF
HMOP
$594M
| $1.47M | ﹤0.01% |
35,110
+18,336
| +109% | +$766K |
|
1410
Ericsson
ERIC
$26.5B
| $1.47M | ﹤0.01% |
122,703
-1,358
| -1% | -$16.2K |
|
1411
AutoNation
AN
$8.3B
| $1.47M | ﹤0.01% |
21,005
-210
| -1% | -$14.6K |
|
1412
Cheniere Energy
LNG
$51.2B
| $1.47M | ﹤0.01% |
24,417
+1,142
| +5% | +$68.5K |
|
1413
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.46M | ﹤0.01% |
12,182
-1,582
| -11% | -$190K |
|
1414
10x Genomics
TXG
$1.66B
| $1.46M | ﹤0.01% |
10,306
+240
| +2% | +$34K |
|
1415
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.46M | ﹤0.01% |
13,139
-725
| -5% | -$80.5K |
|
1416
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.46M | ﹤0.01% |
41,186
-10,524
| -20% | -$373K |
|
1417
Chesapeake Utilities
CPK
$2.93B
| $1.46M | ﹤0.01% |
13,463
-751
| -5% | -$81.2K |
|
1418
Pultegroup
PHM
$26.6B
| $1.45M | ﹤0.01% |
33,714
+2,367
| +8% | +$102K |
|
1419
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.45M | ﹤0.01% |
20,676
+5,720
| +38% | +$401K |
|
1420
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $1.45M | ﹤0.01% |
19,263
+1,191
| +7% | +$89.5K |
|
1421
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $1.45M | ﹤0.01% |
28,817
+2,507
| +10% | +$126K |
|
1422
Lamb Weston
LW
$7.82B
| $1.44M | ﹤0.01% |
18,322
-783
| -4% | -$61.6K |
|
1423
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $1.44M | ﹤0.01% |
+46,493
| New | +$1.44M |
|
1424
Icahn Enterprises
IEP
$4.67B
| $1.43M | ﹤0.01% |
28,306
+593
| +2% | +$30K |
|
1425
NewtekOne
NEWT
$315M
| $1.43M | ﹤0.01% |
72,417
+4,695
| +7% | +$92.4K |
|