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 | |
|---|---|---|---|---|---|---|
1876
Innovator US Equity Buffer ETF October
BOCT
$238M
| $718K | ﹤0.01% |
23,899
+1,794
| +8% | +$53.9K |
|
1877
Global X Millennial Consumer ETF
MILN
$129M
| $718K | ﹤0.01% |
19,195
+760
| +4% | +$28.4K |
|
1878
Insight Enterprises
NSIT
$3.9B
| $717K | ﹤0.01% |
9,427
+1,920
| +26% | +$146K |
|
1879
BlackLine
BL
$3.36B
| $716K | ﹤0.01% |
5,373
+934
| +21% | +$124K |
|
1880
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $716K | ﹤0.01% |
13,965
-1,341
| -9% | -$68.8K |
|
|
CIIC
1881
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $716K | ﹤0.01% |
+25,489
| New | +$716K |
|
1882
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $714K | ﹤0.01% |
18,606
-3,940
| -17% | -$151K |
|
1883
CGI
GIB
$20.8B
| $712K | ﹤0.01% |
8,982
+493
| +6% | +$39.1K |
|
1884
Western Union
WU
$2.71B
| $711K | ﹤0.01% |
32,439
+2,871
| +10% | +$62.9K |
|
1885
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $709K | ﹤0.01% |
10,458
-8,987
| -46% | -$609K |
|
1886
Macy's
M
$4.54B
| $708K | ﹤0.01% |
62,980
-3,940
| -6% | -$44.3K |
|
1887
Nuveen California Municipal Value Fund
NCA
$289M
| $705K | ﹤0.01% |
65,342
-1,400
| -2% | -$15.1K |
|
|
RDFN
1888
DELISTED
Redfin
RDFN
| $705K | ﹤0.01% |
10,284
+1,366
| +15% | +$93.6K |
|
|
PS
1889
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $705K | ﹤0.01% |
33,646
-300
| -0.9% | -$6.29K |
|
1890
Philips
PHG
$26.8B
| $702K | ﹤0.01% |
15,410
+1,118
| +8% | +$50.9K |
|
1891
Guardant Health
GH
$6.85B
| $701K | ﹤0.01% |
5,444
-1,810
| -25% | -$233K |
|
1892
Host Hotels & Resorts
HST
$12.1B
| $701K | ﹤0.01% |
47,978
-10,653
| -18% | -$156K |
|
1893
Capri Holdings
CPRI
$2.43B
| $699K | ﹤0.01% |
+16,649
| New | +$699K |
|
1894
Caesars Entertainment
CZR
$5.22B
| $699K | ﹤0.01% |
9,424
-146
| -2% | -$10.8K |
|
1895
FNB Corp
FNB
$5.89B
| $693K | ﹤0.01% |
73,004
+674
| +0.9% | +$6.4K |
|
1896
Jefferies Financial Group
JEF
$13.7B
| $693K | ﹤0.01% |
29,497
-245
| -0.8% | -$5.76K |
|
1897
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $692K | ﹤0.01% |
25,568
+123
| +0.5% | +$3.33K |
|
|
CSML
1898
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $691K | ﹤0.01% |
23,702
+1,253
| +6% | +$36.5K |
|
|
CGO
1899
Calamos Global Total Return Fund
CGO
$119M
| $690K | ﹤0.01% |
47,046
+1,169
| +3% | +$17.1K |
|
1900
Cerence
CRNC
$450M
| $690K | ﹤0.01% |
6,873
+2,368
| +53% | +$238K |
|