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 | |
|---|---|---|---|---|---|---|
1451
Global X Internet of Things ETF
SNSR
$227M
| $1.38M | ﹤0.01% |
43,379
+3,806
| +10% | +$121K |
|
1452
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.38M | ﹤0.01% |
20,369
+2,004
| +11% | +$135K |
|
1453
MidCap Financial Investment
MFIC
$1.14B
| $1.38M | ﹤0.01% |
129,592
+585
| +0.5% | +$6.21K |
|
1454
Choice Hotels
CHH
$5.07B
| $1.37M | ﹤0.01% |
12,830
+151
| +1% | +$16.1K |
|
1455
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.37M | ﹤0.01% |
15,455
+2,395
| +18% | +$212K |
|
1456
Digital Turbine
APPS
$541M
| $1.37M | ﹤0.01% |
24,179
+10,446
| +76% | +$591K |
|
|
ZNGA
1457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | ﹤0.01% |
138,341
+15,307
| +12% | +$151K |
|
1458
ALPS Equal Sector Weight ETF
EQL
$555M
| $1.36M | ﹤0.01% |
47,412
-3,525
| -7% | -$101K |
|
1459
Thor Industries
THO
$5.52B
| $1.36M | ﹤0.01% |
14,610
+10,483
| +254% | +$974K |
|
1460
Western Digital
WDC
$35.4B
| $1.36M | ﹤0.01% |
32,448
-1,622
| -5% | -$67.9K |
|
1461
Brookfield Infrastructure
BIPC
$4.8B
| $1.36M | ﹤0.01% |
28,173
+3,625
| +15% | +$175K |
|
1462
Wendy's
WEN
$1.85B
| $1.36M | ﹤0.01% |
61,820
+1,723
| +3% | +$37.8K |
|
1463
TRI-Continental Corp
TY
$1.78B
| $1.35M | ﹤0.01% |
45,974
+3,018
| +7% | +$88.9K |
|
1464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.35M | ﹤0.01% |
24,932
-6,390
| -20% | -$347K |
|
1465
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
| $1.35M | ﹤0.01% |
20,843
+9,429
| +83% | +$612K |
|
1466
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.35M | ﹤0.01% |
41,688
+6,954
| +20% | +$226K |
|
1467
Workhorse Group
WKHS
$16.9M
| $1.35M | ﹤0.01% |
274
+135
| +97% | +$666K |
|
1468
Ball Corp
BALL
$13.6B
| $1.35M | ﹤0.01% |
14,487
+2,912
| +25% | +$271K |
|
1469
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.35M | ﹤0.01% |
26,080
+5,668
| +28% | +$293K |
|
1470
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.34M | ﹤0.01% |
32,208
+11,388
| +55% | +$475K |
|
|
EIM
1471
Eaton Vance Municipal Bond Fund
EIM
$514M
| $1.34M | ﹤0.01% |
98,766
+2,464
| +3% | +$33.5K |
|
1472
Upwork
UPWK
$2.23B
| $1.34M | ﹤0.01% |
38,926
+3,250
| +9% | +$112K |
|
1473
TriNet
TNET
$3.32B
| $1.34M | ﹤0.01% |
16,597
-2,903
| -15% | -$234K |
|
1474
Intellia Therapeutics
NTLA
$1.24B
| $1.34M | ﹤0.01% |
24,559
+390
| +2% | +$21.2K |
|
|
PPT
1475
Putnam Premier Income Trust
PPT
$356M
| $1.33M | ﹤0.01% |
285,767
+24,392
| +9% | +$113K |
|