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 | |
|---|---|---|---|---|---|---|
2051
Precigen
PGEN
$1.13B
| $576K | ﹤0.01% |
56,550
-600
| -1% | -$6.11K |
|
2052
RPAR Risk Parity ETF
RPAR
$542M
| $576K | ﹤0.01% |
24,229
+5,514
| +29% | +$131K |
|
2053
BorgWarner
BWA
$9.46B
| $575K | ﹤0.01% |
16,930
-1,179
| -7% | -$40K |
|
2054
Heron Therapeutics
HRTX
$193M
| $575K | ﹤0.01% |
27,209
-819
| -3% | -$17.3K |
|
2055
VICI Properties
VICI
$35.4B
| $575K | ﹤0.01% |
22,559
-942
| -4% | -$24K |
|
2056
Health Catalyst
HCAT
$220M
| $573K | ﹤0.01% |
13,186
+15
| +0.1% | +$652 |
|
2057
Royal Gold
RGLD
$12.5B
| $573K | ﹤0.01% |
5,390
-2,220
| -29% | -$236K |
|
2058
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $573K | ﹤0.01% |
16,819
-9,704
| -37% | -$331K |
|
2059
Suburban Propane Partners
SPH
$1.21B
| $572K | ﹤0.01% |
38,527
-2,530
| -6% | -$37.6K |
|
|
ELME
2060
Elme Communities
ELME
$1.51B
| $571K | ﹤0.01% |
26,432
+15,517
| +142% | +$335K |
|
2061
Nordic American Tanker
NAT
$669M
| $571K | ﹤0.01% |
193,789
+80,865
| +72% | +$238K |
|
2062
ProShares Ultra Technology
ROM
$815M
| $571K | ﹤0.01% |
15,940
+816
| +5% | +$29.2K |
|
2063
Empire State Realty Series ES
ESBA
$2.1B
| $569K | ﹤0.01% |
62,320
-11,603
| -16% | -$106K |
|
2064
InMode
INMD
$937M
| $567K | ﹤0.01% |
23,886
+1,450
| +6% | +$34.4K |
|
|
MFA
2065
MFA Financial
MFA
$1.04B
| $566K | ﹤0.01% |
36,393
+7,347
| +25% | +$114K |
|
|
FRC
2066
DELISTED
First Republic Bank
FRC
| $566K | ﹤0.01% |
3,856
+395
| +11% | +$58K |
|
2067
NetEase
NTES
$96.8B
| $565K | ﹤0.01% |
5,908
-527
| -8% | -$50.4K |
|
|
TWO
2068
Two Harbors Investment
TWO
$1.05B
| $565K | ﹤0.01% |
22,177
+27
| +0.1% | +$688 |
|
2069
Twist Bioscience
TWST
$1.53B
| $565K | ﹤0.01% |
3,999
+158
| +4% | +$22.3K |
|
2070
Alnylam Pharmaceuticals
ALNY
$61.1B
| $564K | ﹤0.01% |
4,340
-7
| -0.2% | -$910 |
|
2071
First Trust Municipal High Income ETF
FMHI
$768M
| $564K | ﹤0.01% |
10,515
+935
| +10% | +$50.2K |
|
2072
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $564K | ﹤0.01% |
7,830
-363
| -4% | -$26.1K |
|
2073
MGIC Investment
MTG
$6.55B
| $562K | ﹤0.01% |
44,859
-1,031
| -2% | -$12.9K |
|
2074
MasTec
MTZ
$15B
| $562K | ﹤0.01% |
8,252
-1,071
| -11% | -$72.9K |
|
2075
Northwest Bancshares
NWBI
$1.83B
| $562K | ﹤0.01% |
44,165
-4,569
| -9% | -$58.1K |
|