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 | |
|---|---|---|---|---|---|---|
2001
Alcoa
AA
$8.61B
| $619K | ﹤0.01% |
26,888
+3
| +0% | +$69 |
|
2002
AdaptHealth
AHCO
$1.26B
| $618K | ﹤0.01% |
16,456
+5,456
| +50% | +$205K |
|
2003
Federal Realty Investment Trust
FRT
$8.77B
| $617K | ﹤0.01% |
7,251
+1,109
| +18% | +$94.4K |
|
|
PCM
2004
PCM Fund
PCM
$79.9M
| $617K | ﹤0.01% |
57,557
| – | – |
|
|
ZEN
2005
DELISTED
ZENDESK INC
ZEN
| $617K | ﹤0.01% |
4,315
+467
| +12% | +$66.8K |
|
|
BTO
2006
John Hancock Financial Opportunities Fund
BTO
$730M
| $616K | ﹤0.01% |
20,297
-2,476
| -11% | -$75.1K |
|
2007
Spire
SR
$4.49B
| $616K | ﹤0.01% |
9,632
-753
| -7% | -$48.2K |
|
2008
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $615K | ﹤0.01% |
12,232
-1,441
| -11% | -$72.5K |
|
2009
Banner Corp
BANR
$2.29B
| $614K | ﹤0.01% |
13,189
| – | – |
|
|
BGB
2010
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $614K | ﹤0.01% |
49,249
+5,221
| +12% | +$65.1K |
|
2011
Otter Tail
OTTR
$3.48B
| $614K | ﹤0.01% |
14,426
+368
| +3% | +$15.7K |
|
|
SPWR
2012
DELISTED
SunPower Corporation Common Stock
SPWR
| $614K | ﹤0.01% |
23,966
-5,599
| -19% | -$143K |
|
2013
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $612K | ﹤0.01% |
22,555
+689
| +3% | +$18.7K |
|
2014
ESCO Technologies
ESE
$5.38B
| $612K | ﹤0.01% |
5,931
+352
| +6% | +$36.3K |
|
|
AUY
2015
DELISTED
Yamana Gold, Inc.
AUY
| $612K | ﹤0.01% |
107,292
+10,480
| +11% | +$59.8K |
|
2016
Boston Properties
BXP
$12.2B
| $611K | ﹤0.01% |
6,471
-617
| -9% | -$58.3K |
|
2017
Costamare
CMRE
$1.48B
| $611K | ﹤0.01% |
73,850
+17,649
| +31% | +$146K |
|
|
TYG
2018
Tortoise Energy Infrastructure Corp
TYG
$731M
| $609K | ﹤0.01% |
30,312
-926
| -3% | -$18.6K |
|
2019
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $607K | ﹤0.01% |
18,388
+4,099
| +29% | +$135K |
|
2020
HF Sinclair
DINO
$9.56B
| $606K | ﹤0.01% |
23,464
-1,032
| -4% | -$26.7K |
|
2021
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $605K | ﹤0.01% |
31,753
-17,833
| -36% | -$340K |
|
2022
Nutanix
NTNX
$21.2B
| $605K | ﹤0.01% |
19,000
+3,896
| +26% | +$124K |
|
2023
Oxford Square Capital
OXSQ
$170M
| $605K | ﹤0.01% |
198,581
-4,377
| -2% | -$13.3K |
|
2024
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $605K | ﹤0.01% |
12,151
-14,845
| -55% | -$739K |
|
2025
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $603K | ﹤0.01% |
10,995
-8,480
| -44% | -$465K |
|