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 | |
|---|---|---|---|---|---|---|
1576
Howmet Aerospace
HWM
$74.9B
| $1.13M | ﹤0.01% |
39,457
-5,473
| -12% | -$156K |
|
1577
Hubbell
HUBB
$23.2B
| $1.13M | ﹤0.01% |
7,175
+49
| +0.7% | +$7.68K |
|
|
EVN
1578
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.12M | ﹤0.01% |
83,911
-1,731
| -2% | -$23.1K |
|
|
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
6,409
-5,796
| -47% | -$1.01M |
|
1580
Avis
CAR
$5.47B
| $1.12M | ﹤0.01% |
30,059
-2,702
| -8% | -$101K |
|
1581
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.12M | ﹤0.01% |
38,416
-392
| -1% | -$11.4K |
|
|
NEV
1582
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.12M | ﹤0.01% |
68,773
+85
| +0.1% | +$1.39K |
|
1583
APA Corp
APA
$8.17B
| $1.12M | ﹤0.01% |
78,950
-1,702
| -2% | -$24.1K |
|
1584
MPLX
MPLX
$52.1B
| $1.12M | ﹤0.01% |
51,579
-2,507
| -5% | -$54.2K |
|
1585
Inseego
INSG
$200M
| $1.11M | ﹤0.01% |
7,204
+694
| +11% | +$107K |
|
1586
AvalonBay Communities
AVB
$27.8B
| $1.11M | ﹤0.01% |
6,939
+2,740
| +65% | +$439K |
|
1587
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.11M | ﹤0.01% |
37,156
+1,358
| +4% | +$40.5K |
|
1588
Extra Space Storage
EXR
$31.2B
| $1.11M | ﹤0.01% |
9,563
+6,561
| +219% | +$760K |
|
1589
Webster Financial
WBS
$10.2B
| $1.11M | ﹤0.01% |
26,306
+298
| +1% | +$12.6K |
|
|
CTLT
1590
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
10,644
-538
| -5% | -$56K |
|
1591
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.11M | ﹤0.01% |
25,693
-1,983
| -7% | -$85.3K |
|
1592
AutoZone
AZO
$72.3B
| $1.1M | ﹤0.01% |
931
-65
| -7% | -$77.1K |
|
1593
Steel Dynamics
STLD
$19.2B
| $1.1M | ﹤0.01% |
29,919
+7,550
| +34% | +$278K |
|
1594
Northwest Natural Holdings
NWN
$1.73B
| $1.1M | ﹤0.01% |
23,841
+47
| +0.2% | +$2.16K |
|
1595
Agnico Eagle Mines
AEM
$77B
| $1.09M | ﹤0.01% |
15,480
-798
| -5% | -$56.2K |
|
|
CTXS
1596
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | ﹤0.01% |
8,387
-1,530
| -15% | -$199K |
|
1597
Scotiabank
BNS
$78.7B
| $1.09M | ﹤0.01% |
20,164
-2,796
| -12% | -$151K |
|
1598
Tanger
SKT
$3.86B
| $1.09M | ﹤0.01% |
109,275
+50,372
| +86% | +$502K |
|
1599
First Interstate BancSystem
FIBK
$3.43B
| $1.09M | ﹤0.01% |
26,654
+3
| +0% | +$122 |
|
1600
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.09M | ﹤0.01% |
11,040
+2,348
| +27% | +$231K |
|