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 | |
|---|---|---|---|---|---|---|
1476
Editas Medicine
EDIT
$242M
| $1.33M | ﹤0.01% |
18,899
-11,424
| -38% | -$801K |
|
1477
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.32M | ﹤0.01% |
+55,191
| New | +$1.32M |
|
1478
LPL Financial
LPLA
$28.1B
| $1.32M | ﹤0.01% |
12,691
+107
| +0.9% | +$11.1K |
|
1479
Cooper Companies
COO
$13.3B
| $1.32M | ﹤0.01% |
14,536
-112
| -0.8% | -$10.2K |
|
1480
iShares CMBS ETF
CMBS
$468M
| $1.32M | ﹤0.01% |
23,775
+291
| +1% | +$16.1K |
|
1481
Cadence Bank
CADE
$7.02B
| $1.31M | ﹤0.01% |
47,867
+32
| +0.1% | +$878 |
|
1482
GrowGeneration
GRWG
$103M
| $1.31M | ﹤0.01% |
32,557
-4,707
| -13% | -$189K |
|
1483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.31M | ﹤0.01% |
22,378
-5,701
| -20% | -$333K |
|
1484
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.31M | ﹤0.01% |
28,836
+7,329
| +34% | +$332K |
|
1485
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.31M | ﹤0.01% |
17,386
+1,212
| +7% | +$91K |
|
|
BLDP
1486
Ballard Power Systems
BLDP
$622M
| $1.3M | ﹤0.01% |
55,616
+716
| +1% | +$16.7K |
|
1487
Cedar Fair
FUN
$2.38B
| $1.3M | ﹤0.01% |
33,025
-872
| -3% | -$34.3K |
|
|
PML
1488
PIMCO Municipal Income Fund II
PML
$502M
| $1.3M | ﹤0.01% |
90,900
+17,902
| +25% | +$256K |
|
1489
Brookfield Renewable
BEPC
$6.1B
| $1.3M | ﹤0.01% |
22,270
+14,600
| +190% | +$850K |
|
1490
NovoCure
NVCR
$1.36B
| $1.3M | ﹤0.01% |
7,500
+269
| +4% | +$46.5K |
|
1491
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.3M | ﹤0.01% |
20,981
+4,971
| +31% | +$307K |
|
1492
Kohl's
KSS
$1.71B
| $1.29M | ﹤0.01% |
31,807
-5,261
| -14% | -$214K |
|
1493
Sabra Healthcare REIT
SBRA
$4.57B
| $1.29M | ﹤0.01% |
74,500
-372
| -0.5% | -$6.46K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$1.41B
| $1.29M | ﹤0.01% |
85,100
-3,369
| -4% | -$51.2K |
|
1495
Virgin Galactic
SPCE
$191M
| $1.29M | ﹤0.01% |
2,724
+56
| +2% | +$26.6K |
|
1496
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.29M | ﹤0.01% |
36,262
-391
| -1% | -$13.9K |
|
1497
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.29M | ﹤0.01% |
151,890
+3,227
| +2% | +$27.3K |
|
1498
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.29M | ﹤0.01% |
44,311
-268,994
| -86% | -$7.8M |
|
1499
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $1.29M | ﹤0.01% |
75,632
-16,346
| -18% | -$278K |
|
1500
Equity Residential
EQR
$25.4B
| $1.28M | ﹤0.01% |
21,646
+2,490
| +13% | +$148K |
|