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 | |
|---|---|---|---|---|---|---|
1501
SouthState Bank Corporation
SSB
$10.2B
| $1.28M | ﹤0.01% |
17,734
-1,613
| -8% | -$117K |
|
1502
Golub Capital BDC
GBDC
$3.93B
| $1.28M | ﹤0.01% |
90,565
-1,263
| -1% | -$17.9K |
|
1503
iShares New York Muni Bond ETF
NYF
$921M
| $1.28M | ﹤0.01% |
21,974
+1,733
| +9% | +$101K |
|
1504
Akamai
AKAM
$11B
| $1.28M | ﹤0.01% |
12,155
+133
| +1% | +$14K |
|
1505
Magnite
MGNI
$3.4B
| $1.28M | ﹤0.01% |
41,545
+13,740
| +49% | +$422K |
|
|
MCI
1506
Barings Corporate Investors
MCI
$466M
| $1.27M | ﹤0.01% |
96,713
-18,859
| -16% | -$248K |
|
|
PFL
1507
PIMCO Income Strategy Fund
PFL
$386M
| $1.27M | ﹤0.01% |
111,412
-3,640
| -3% | -$41.6K |
|
1508
First Majestic Silver
AG
$5.15B
| $1.27M | ﹤0.01% |
94,750
+3,090
| +3% | +$41.5K |
|
1509
Stoneridge
SRI
$228M
| $1.27M | ﹤0.01% |
42,084
-11
| -0% | -$332 |
|
1510
Wolfspeed
WOLF
$365M
| $1.27M | ﹤0.01% |
12,007
-314
| -3% | -$33.2K |
|
1511
Incyte
INCY
$16.2B
| $1.27M | ﹤0.01% |
14,604
+4,012
| +38% | +$349K |
|
|
OXLC
1512
Oxford Lane Capital
OXLC
$1.71B
| $1.27M | ﹤0.01% |
234,580
+17,935
| +8% | +$97K |
|
1513
Advanced Energy
AEIS
$5.94B
| $1.27M | ﹤0.01% |
13,048
+27
| +0.2% | +$2.62K |
|
1514
Masco
MAS
$15.4B
| $1.26M | ﹤0.01% |
22,993
+424
| +2% | +$23.3K |
|
1515
Ducommun
DCO
$1.39B
| $1.26M | ﹤0.01% |
23,510
-1,670
| -7% | -$89.6K |
|
1516
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.26M | ﹤0.01% |
38,345
+5,462
| +17% | +$179K |
|
1517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.26M | ﹤0.01% |
15,514
+8,283
| +115% | +$671K |
|
1518
Emergent Biosolutions
EBS
$434M
| $1.26M | ﹤0.01% |
14,010
+2,454
| +21% | +$220K |
|
1519
Box
BOX
$4.7B
| $1.25M | ﹤0.01% |
69,517
+1,749
| +3% | +$31.6K |
|
1520
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.25M | ﹤0.01% |
24,806
-13,400
| -35% | -$677K |
|
1521
iShares China Large-Cap ETF
FXI
$6.92B
| $1.25M | ﹤0.01% |
26,981
-1,581
| -6% | -$73.4K |
|
1522
Global X E-commerce ETF
EBIZ
$65.2M
| $1.25M | ﹤0.01% |
39,290
+3,900
| +11% | +$124K |
|
1523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.25M | ﹤0.01% |
217,392
-5,459
| -2% | -$31.4K |
|
1524
Masimo
MASI
$8.01B
| $1.25M | ﹤0.01% |
4,651
+277
| +6% | +$74.3K |
|
1525
The Mosaic Company
MOS
$10.7B
| $1.25M | ﹤0.01% |
54,279
+18,545
| +52% | +$426K |
|