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 | |
|---|---|---|---|---|---|---|
1626
Jabil
JBL
$23B
| $1.04M | ﹤0.01% |
24,422
-888
| -4% | -$37.7K |
|
1627
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.03M | ﹤0.01% |
68,218
+13,672
| +25% | +$207K |
|
1628
Rayonier
RYN
$4.05B
| $1.03M | ﹤0.01% |
36,921
+3,279
| +10% | +$91.7K |
|
1629
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.03M | ﹤0.01% |
23,808
+13,106
| +122% | +$566K |
|
1630
United Bankshares
UBSI
$5.3B
| $1.03M | ﹤0.01% |
31,659
-8,370
| -21% | -$271K |
|
1631
Globant
GLOB
$2.47B
| $1.02M | ﹤0.01% |
4,708
-135
| -3% | -$29.4K |
|
1632
International Flavors & Fragrances
IFF
$16.8B
| $1.02M | ﹤0.01% |
9,400
-8,855
| -49% | -$964K |
|
|
IBTX
1633
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
16,373
-309
| -2% | -$19.3K |
|
1634
Gartner
IT
$18.7B
| $1.02M | ﹤0.01% |
6,384
+1,128
| +21% | +$181K |
|
1635
Sixth Street Specialty
TSLX
$2.32B
| $1.02M | ﹤0.01% |
49,292
+5,262
| +12% | +$109K |
|
1636
Perrigo
PRGO
$3.06B
| $1.02M | ﹤0.01% |
22,846
-1,951
| -8% | -$87.2K |
|
1637
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.02M | ﹤0.01% |
32,679
-417
| -1% | -$13K |
|
|
ETB
1638
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.02M | ﹤0.01% |
67,990
-4,629
| -6% | -$69.4K |
|
1639
Skechers
SKX
| $1.02M | ﹤0.01% |
28,336
-3,486
| -11% | -$125K |
|
1640
DigitalBridge
DBRG
$2.2B
| $1.02M | ﹤0.01% |
52,799
+8,107
| +18% | +$156K |
|
1641
Helmerich & Payne
HP
$2.1B
| $1.01M | ﹤0.01% |
43,753
-3,572
| -8% | -$82.7K |
|
1642
Burlington
BURL
$16.8B
| $1.01M | ﹤0.01% |
3,872
-872
| -18% | -$228K |
|
|
DOC
1643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
56,906
+10,157
| +22% | +$181K |
|
1644
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.01M | ﹤0.01% |
21,128
+170
| +0.8% | +$8.14K |
|
|
ETJ
1645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.01M | ﹤0.01% |
97,450
+10,452
| +12% | +$108K |
|
|
HPS
1646
John Hancock Preferred Income Fund III
HPS
$483M
| $1M | ﹤0.01% |
58,081
+176
| +0.3% | +$3.04K |
|
|
BRKL
1647
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
83,350
-411
| -0.5% | -$4.95K |
|
1648
Fox Class A
FOXA
$26B
| $1M | ﹤0.01% |
34,446
-6,945
| -17% | -$202K |
|
1649
WIX.com
WIX
$9.56B
| $1M | ﹤0.01% |
4,009
+184
| +5% | +$46K |
|
1650
SPDR S&P Retail ETF
XRT
$436M
| $1M | ﹤0.01% |
15,586
+9,675
| +164% | +$622K |
|