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 | |
|---|---|---|---|---|---|---|
2276
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $422K | ﹤0.01% |
13,315
-428
| -3% | -$13.6K |
|
2277
SPDR SSGA Income Allocation ETF
INKM
$75M
| $422K | ﹤0.01% |
12,486
| – | – |
|
2278
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $421K | ﹤0.01% |
15,859
-218
| -1% | -$5.79K |
|
2279
Pool Corp
POOL
$12.3B
| $421K | ﹤0.01% |
1,132
+190
| +20% | +$70.7K |
|
2280
SPDR S&P Bank ETF
KBE
$1.56B
| $419K | ﹤0.01% |
10,029
+841
| +9% | +$35.1K |
|
|
STKL
2281
SunOpta
STKL
$739M
| $419K | ﹤0.01% |
+35,933
| New | +$419K |
|
2282
Arcosa
ACA
$4.73B
| $418K | ﹤0.01% |
7,612
+40
| +0.5% | +$2.2K |
|
2283
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $417K | ﹤0.01% |
56,358
-1,406
| -2% | -$10.4K |
|
2284
Fresenius Medical Care
FMS
$14.7B
| $417K | ﹤0.01% |
10,036
+500
| +5% | +$20.8K |
|
|
PMF
2285
DELISTED
PIMCO Municipal Income Fund
PMF
| $417K | ﹤0.01% |
30,148
-4,798
| -14% | -$66.4K |
|
2286
Saic
SAIC
$4.93B
| $417K | ﹤0.01% |
4,410
-900
| -17% | -$85.1K |
|
2287
Magna International
MGA
$13.1B
| $416K | ﹤0.01% |
5,879
-201
| -3% | -$14.2K |
|
2288
Veritex Holdings
VBTX
$1.89B
| $416K | ﹤0.01% |
16,229
-675
| -4% | -$17.3K |
|
|
VSTO
2289
DELISTED
Vista Outdoor Inc.
VSTO
| $416K | ﹤0.01% |
17,529
+5,171
| +42% | +$123K |
|
2290
Fortis
FTS
$24.8B
| $414K | ﹤0.01% |
10,151
+1,795
| +21% | +$73.2K |
|
2291
Gladstone Investment Corp
GAIN
$544M
| $414K | ﹤0.01% |
41,103
+2,414
| +6% | +$24.3K |
|
2292
NeoGenomics
NEO
$1.05B
| $413K | ﹤0.01% |
7,677
-23,601
| -75% | -$1.27M |
|
2293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $413K | ﹤0.01% |
2,595
-138,380
| -98% | -$22M |
|
2294
RGC Resources
RGCO
$227M
| $411K | ﹤0.01% |
17,317
| – | – |
|
|
EVBG
2295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $410K | ﹤0.01% |
2,754
+181
| +7% | +$26.9K |
|
2296
Inspire Global Hope ETF
BLES
$123M
| $409K | ﹤0.01% |
12,255
+11
| +0.1% | +$367 |
|
|
LUNA
2297
DELISTED
Luna Innovations Incorporated
LUNA
| $409K | ﹤0.01% |
41,436
| – | – |
|
|
BIG
2298
DELISTED
Big Lots, Inc.
BIG
| $408K | ﹤0.01% |
9,509
+2,320
| +32% | +$99.5K |
|
|
QTS
2299
DELISTED
QTS REALTY TRUST, INC.
QTS
| $408K | ﹤0.01% |
6,597
+56
| +0.9% | +$3.46K |
|
|
MEN
2300
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $408K | ﹤0.01% |
34,063
+138
| +0.4% | +$1.65K |
|