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 | |
|---|---|---|---|---|---|---|
1426
Novavax
NVAX
$1.28B
| $1.42M | ﹤0.01% |
12,751
-2,703
| -17% | -$301K |
|
1427
Portland General Electric
POR
$4.66B
| $1.42M | ﹤0.01% |
33,238
+1,439
| +5% | +$61.5K |
|
1428
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.42M | ﹤0.01% |
37,095
+1,358
| +4% | +$52K |
|
1429
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.42M | ﹤0.01% |
45,697
-865
| -2% | -$26.9K |
|
|
NKLA
1430
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | ﹤0.01% |
3,101
+1,417
| +84% | +$648K |
|
1431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $1.42M | ﹤0.01% |
64,709
-9,869
| -13% | -$216K |
|
1432
Waters Corp
WAT
$17.7B
| $1.41M | ﹤0.01% |
5,715
+114
| +2% | +$28.2K |
|
1433
Avantor
AVTR
$8.41B
| $1.41M | ﹤0.01% |
50,199
+712
| +1% | +$20K |
|
1434
American Well
AMWL
$106M
| $1.41M | ﹤0.01% |
2,789
+1,083
| +63% | +$548K |
|
1435
IAC Inc
IAC
$2.89B
| $1.41M | ﹤0.01% |
13,644
+2,578
| +23% | +$266K |
|
|
PGP
1436
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
| $1.41M | ﹤0.01% |
140,464
-8,776
| -6% | -$88.1K |
|
|
NCZ
1437
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.41M | ﹤0.01% |
69,122
-1,704
| -2% | -$34.7K |
|
1438
Restaurant Brands International
QSR
$20.9B
| $1.41M | ﹤0.01% |
23,022
-4,296
| -16% | -$262K |
|
1439
Pentair
PNR
$18.1B
| $1.41M | ﹤0.01% |
26,472
-3,219
| -11% | -$171K |
|
1440
SBA Communications
SBAC
$21.2B
| $1.41M | ﹤0.01% |
4,981
+1,692
| +51% | +$477K |
|
1441
VanEck BDC Income ETF
BIZD
$1.63B
| $1.4M | ﹤0.01% |
102,062
+81,529
| +397% | +$1.12M |
|
1442
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.4M | ﹤0.01% |
35,927
+436
| +1% | +$17K |
|
1443
Fortive
FTV
$16.4B
| $1.4M | ﹤0.01% |
19,729
+1,545
| +8% | +$109K |
|
1444
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.39M | ﹤0.01% |
46,994
-14,526
| -24% | -$431K |
|
1445
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $1.39M | ﹤0.01% |
37,396
-244,918
| -87% | -$9.12M |
|
1446
United States Oil Fund
USO
$921M
| $1.39M | ﹤0.01% |
42,165
-17,733
| -30% | -$585K |
|
1447
Luminar Technologies
LAZR
$146M
| $1.39M | ﹤0.01% |
2,717
+1,523
| +128% | +$776K |
|
1448
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.38M | ﹤0.01% |
22,223
-1,772
| -7% | -$110K |
|
1449
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | ﹤0.01% |
37,228
-12,522
| -25% | -$466K |
|
|
CRON
1450
Cronos Group
CRON
$988M
| $1.38M | ﹤0.01% |
199,333
+9,736
| +5% | +$67.6K |
|