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 | |
|---|---|---|---|---|---|---|
1776
First Trust Energy AlphaDEX Fund
FXN
$281M
| $834K | ﹤0.01% |
105,284
+34,881
| +50% | +$276K |
|
1777
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $833K | ﹤0.01% |
20,454
+4,307
| +27% | +$175K |
|
1778
Cheesecake Factory
CAKE
$2.82B
| $833K | ﹤0.01% |
22,484
-39,852
| -64% | -$1.48M |
|
1779
Navient
NAVI
$1.28B
| $832K | ﹤0.01% |
84,794
-20
| -0% | -$196 |
|
1780
iShares MSCI BIC ETF
BKF
$93.9M
| $831K | ﹤0.01% |
15,924
+455
| +3% | +$23.7K |
|
|
FPF
1781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $831K | ﹤0.01% |
34,562
-3,413
| -9% | -$82.1K |
|
1782
SPDR S&P Software & Services ETF
XSW
$499M
| $831K | ﹤0.01% |
5,397
+1,317
| +32% | +$203K |
|
|
FLXN
1783
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $831K | ﹤0.01% |
72,016
+460
| +0.6% | +$5.31K |
|
1784
BlackRock Health Sciences Trust
BME
$479M
| $829K | ﹤0.01% |
17,423
-741
| -4% | -$35.3K |
|
1785
Cracker Barrel
CBRL
$1.14B
| $829K | ﹤0.01% |
6,285
-365
| -5% | -$48.1K |
|
1786
Casey's General Stores
CASY
$20.6B
| $828K | ﹤0.01% |
4,638
+331
| +8% | +$59.1K |
|
1787
iShares Agency Bond ETF
AGZ
$617M
| $826K | ﹤0.01% |
6,915
+628
| +10% | +$75K |
|
1788
Blue Owl Capital
OBDC
$7.23B
| $823K | ﹤0.01% |
65,010
+24,071
| +59% | +$305K |
|
|
PFC
1789
DELISTED
Premier Financial Corp. Common Stock
PFC
| $820K | ﹤0.01% |
35,668
-1,457
| -4% | -$33.5K |
|
1790
Vishay Intertechnology
VSH
$2.07B
| $819K | ﹤0.01% |
39,546
+17,716
| +81% | +$367K |
|
1791
Trinseo
TSE
$87.7M
| $815K | ﹤0.01% |
15,921
+2,642
| +20% | +$135K |
|
1792
Under Armour Class C
UA
$2.04B
| $815K | ﹤0.01% |
54,803
-11,504
| -17% | -$171K |
|
1793
AES
AES
$9.17B
| $814K | ﹤0.01% |
34,649
-38,334
| -53% | -$901K |
|
1794
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $814K | ﹤0.01% |
46,823
+653
| +1% | +$11.4K |
|
1795
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $814K | ﹤0.01% |
36,663
+87
| +0.2% | +$1.93K |
|
|
RIDE
1796
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $814K | ﹤0.01% |
2,707
+1,201
| +80% | +$361K |
|
1797
Watts Water Technologies
WTS
$9.39B
| $811K | ﹤0.01% |
6,669
+597
| +10% | +$72.6K |
|
1798
H&R Block
HRB
$6.86B
| $810K | ﹤0.01% |
51,079
+36,557
| +252% | +$580K |
|
1799
Logitech
LOGI
$16B
| $810K | ﹤0.01% |
8,336
+5,606
| +205% | +$545K |
|
1800
KB Home
KBH
$4.48B
| $806K | ﹤0.01% |
24,057
+4,898
| +26% | +$164K |
|