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 | |
|---|---|---|---|---|---|---|
1801
Eastern Bankshares
EBC
$3.46B
| $804K | ﹤0.01% |
+49,330
| New | +$804K |
|
1802
Ingersoll Rand
IR
$31.3B
| $803K | ﹤0.01% |
17,634
+508
| +3% | +$23.1K |
|
1803
SI-BONE Inc
SIBN
$677M
| $803K | ﹤0.01% |
26,859
| – | – |
|
1804
SLR Investment Corp
SLRC
$877M
| $803K | ﹤0.01% |
45,872
+1,968
| +4% | +$34.5K |
|
1805
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $801K | ﹤0.01% |
28,772
-33,455
| -54% | -$931K |
|
1806
Domo
DOMO
$701M
| $800K | ﹤0.01% |
12,551
+6,965
| +125% | +$444K |
|
1807
Cardlytics
CDLX
$59.6M
| $798K | ﹤0.01% |
5,594
-104
| -2% | -$14.8K |
|
1808
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $798K | ﹤0.01% |
22,386
+111
| +0.5% | +$3.96K |
|
1809
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $797K | ﹤0.01% |
10,613
-1,387
| -12% | -$104K |
|
1810
Neogen
NEOG
$1.19B
| $795K | ﹤0.01% |
20,054
-1,358
| -6% | -$53.8K |
|
1811
Tyler Technologies
TYL
$23.6B
| $790K | ﹤0.01% |
1,812
+57
| +3% | +$24.9K |
|
1812
NCR Voyix
VYX
$1.77B
| $790K | ﹤0.01% |
34,312
-11
| -0% | -$253 |
|
1813
Tandem Diabetes Care
TNDM
$829M
| $789K | ﹤0.01% |
8,248
+113
| +1% | +$10.8K |
|
1814
NiSource
NI
$19.3B
| $786K | ﹤0.01% |
34,293
+4,461
| +15% | +$102K |
|
|
CTT
1815
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $785K | ﹤0.01% |
83,891
+7,780
| +10% | +$72.8K |
|
1816
Argan
AGX
$3.18B
| $783K | ﹤0.01% |
17,603
-17,089
| -49% | -$760K |
|
1817
Builders FirstSource
BLDR
$15.8B
| $783K | ﹤0.01% |
19,207
+1,850
| +11% | +$75.4K |
|
1818
ManpowerGroup
MAN
$1.78B
| $783K | ﹤0.01% |
8,691
-343
| -4% | -$30.9K |
|
|
MAXR
1819
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $782K | ﹤0.01% |
20,268
+9,211
| +83% | +$355K |
|
1820
Compass Diversified
CODI
$527M
| $780K | ﹤0.01% |
40,137
-3,162
| -7% | -$61.4K |
|
1821
Invesco Biotechnology & Genome ETF
PBE
$224M
| $779K | ﹤0.01% |
11,111
-186
| -2% | -$13K |
|
1822
BlackRock TCP Capital
TCPC
$605M
| $779K | ﹤0.01% |
69,313
-5,735
| -8% | -$64.5K |
|
1823
Viavi Solutions
VIAV
$2.69B
| $778K | ﹤0.01% |
52,019
+24,773
| +91% | +$371K |
|
1824
Innovator US Equity Buffer ETF August
BAUG
$216M
| $777K | ﹤0.01% |
26,087
| – | – |
|
1825
First Bancorp
FBNC
$2.29B
| $777K | ﹤0.01% |
22,986
+104
| +0.5% | +$3.52K |
|