Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
1751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.2M | ﹤0.01% |
79,891
-4,755
| -6% | -$71.4K |
|
1752
Halozyme
HALO
$8.99B
| $1.2M | ﹤0.01% |
27,271
+7,777
| +40% | +$342K |
|
1753
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.2M | ﹤0.01% |
53,766
+38,966
| +263% | +$868K |
|
1754
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.2M | ﹤0.01% |
26,071
+235
| +0.9% | +$10.8K |
|
|
NDJI
1755
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $1.2M | ﹤0.01% |
55,165
+9,850
| +22% | +$214K |
|
|
DRE
1756
DELISTED
Duke Realty Corp.
DRE
| $1.2M | ﹤0.01% |
21,789
-610
| -3% | -$33.5K |
|
1757
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.2M | ﹤0.01% |
23,774
-189
| -0.8% | -$9.51K |
|
|
QED
1758
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.2M | ﹤0.01% |
57,996
-3,717
| -6% | -$76.7K |
|
1759
Synchrony
SYF
$28B
| $1.2M | ﹤0.01% |
43,274
+2,364
| +6% | +$65.3K |
|
1760
Fortive
FTV
$16.5B
| $1.19M | ﹤0.01% |
21,962
+410
| +2% | +$22.3K |
|
1761
Editas Medicine
EDIT
$242M
| $1.19M | ﹤0.01% |
100,477
-15,526
| -13% | -$184K |
|
1762
First Trust Municipal High Income ETF
FMHI
$768M
| $1.19M | ﹤0.01% |
24,962
+14,221
| +132% | +$675K |
|
1763
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.19M | ﹤0.01% |
+23,756
| New | +$1.19M |
|
1764
Sealed Air
SEE
$4.99B
| $1.18M | ﹤0.01% |
20,489
-1,458
| -7% | -$84.1K |
|
1765
C.H. Robinson
CHRW
$15.6B
| $1.18M | ﹤0.01% |
11,644
-4,012
| -26% | -$407K |
|
1766
Wabtec
WAB
$32.3B
| $1.18M | ﹤0.01% |
14,330
+1,434
| +11% | +$118K |
|
1767
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $1.18M | ﹤0.01% |
44,579
+18,770
| +73% | +$495K |
|
1768
Northwest Natural Holdings
NWN
$1.73B
| $1.17M | ﹤0.01% |
22,021
-4,218
| -16% | -$224K |
|
1769
Amplify High Income ETF
YYY
$612M
| $1.17M | ﹤0.01% |
92,559
-2,803
| -3% | -$35.4K |
|
1770
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.17M | ﹤0.01% |
24,059
-645
| -3% | -$31.3K |
|
1771
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.17M | ﹤0.01% |
16,156
+688
| +4% | +$49.7K |
|
1772
Ericsson
ERIC
$26.4B
| $1.17M | ﹤0.01% |
157,592
-4,734
| -3% | -$35K |
|
1773
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.16M | ﹤0.01% |
22,524
+10,919
| +94% | +$562K |
|
|
PMF
1774
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | ﹤0.01% |
100,695
-412
| -0.4% | -$4.75K |
|
1775
Global X Cloud Computing ETF
CLOU
$309M
| $1.16M | ﹤0.01% |
70,233
-3,114
| -4% | -$51.3K |
|