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 | |
|---|---|---|---|---|---|---|
1651
Global X US Preferred ETF
PFFD
$2.37B
| $998K | ﹤0.01% |
38,711
+10,357
| +37% | +$267K |
|
1652
Universal Insurance Holdings
UVE
$719M
| $998K | ﹤0.01% |
66,100
| – | – |
|
1653
Apollo Global Management
APO
$79B
| $997K | ﹤0.01% |
20,370
-1,226
| -6% | -$60K |
|
1654
Commerce Bancshares
CBSH
$7.95B
| $996K | ﹤0.01% |
18,437
-63
| -0.3% | -$3.4K |
|
1655
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $990K | ﹤0.01% |
32,936
-8
| -0% | -$240 |
|
1656
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $989K | ﹤0.01% |
25,546
-4,675
| -15% | -$181K |
|
1657
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $988K | ﹤0.01% |
18,220
+4,376
| +32% | +$237K |
|
1658
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $987K | ﹤0.01% |
21,377
+79
| +0.4% | +$3.65K |
|
1659
Arbor Realty Trust
ABR
$2.25B
| $986K | ﹤0.01% |
69,543
+2,580
| +4% | +$36.6K |
|
1660
Trinity Industries
TRN
$2.28B
| $984K | ﹤0.01% |
37,310
+244
| +0.7% | +$6.44K |
|
1661
Brown-Forman Class A
BF.A
$13.2B
| $983K | ﹤0.01% |
13,384
-5,768
| -30% | -$424K |
|
1662
Medifast
MED
$154M
| $982K | ﹤0.01% |
5,003
-84
| -2% | -$16.5K |
|
1663
Lincoln Electric
LECO
$13.2B
| $980K | ﹤0.01% |
8,430
+352
| +4% | +$40.9K |
|
1664
Bain Capital Specialty
BCSF
$1B
| $979K | ﹤0.01% |
80,786
+18,628
| +30% | +$226K |
|
1665
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $977K | ﹤0.01% |
35,045
-740
| -2% | -$20.6K |
|
1666
iShares MSCI China ETF
MCHI
$8.25B
| $975K | ﹤0.01% |
12,051
+6,363
| +112% | +$515K |
|
1667
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $975K | ﹤0.01% |
34,277
+15,849
| +86% | +$451K |
|
1668
fuboTV
FUBO
$1.46B
| $971K | ﹤0.01% |
+34,689
| New | +$971K |
|
1669
GoodRx Holdings
GDRX
$1.46B
| $970K | ﹤0.01% |
24,064
+17,052
| +243% | +$687K |
|
|
ECC
1670
Eagle Point Credit Co
ECC
$887M
| $965K | ﹤0.01% |
95,679
+6,477
| +7% | +$65.3K |
|
1671
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $965K | ﹤0.01% |
110,518
+2,677
| +2% | +$23.4K |
|
1672
Schwab US REIT ETF
SCHH
$8.43B
| $965K | ﹤0.01% |
50,834
-13,678
| -21% | -$260K |
|
1673
MKS Inc. Common Stock
MKSI
$7.73B
| $964K | ﹤0.01% |
6,411
+86
| +1% | +$12.9K |
|
1674
C.H. Robinson
CHRW
$15.6B
| $963K | ﹤0.01% |
10,261
-1,323
| -11% | -$124K |
|
|
HMLP
1675
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $963K | ﹤0.01% |
67,407
-6,612
| -9% | -$94.5K |
|