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 | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.1M | 0.09% |
766,569
+170,638
| +29% | +$6.47M |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.5M | 0.09% |
321,769
+89,211
| +38% | +$7.9M |
|
228
Deere & Co
DE
$128B
| $28.4M | 0.09% |
105,443
-1,007
| -0.9% | -$271K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28.2M | 0.08% |
545,812
+21,524
| +4% | +$1.11M |
|
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $27.8M | 0.08% |
442,627
-22,142
| -5% | -$1.39M |
|
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.7M | 0.08% |
436,297
-25,888
| -6% | -$1.64M |
|
232
Texas Instruments
TXN
$171B
| $27.6M | 0.08% |
168,053
-665
| -0.4% | -$109K |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $27.5M | 0.08% |
332,313
+32,371
| +11% | +$2.68M |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $27.4M | 0.08% |
442,288
-488
| -0.1% | -$30.2K |
|
235
Fidelity Total Bond ETF
FBND
$20.5B
| $27.1M | 0.08% |
499,046
+159,780
| +47% | +$8.67M |
|
236
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $26.7M | 0.08% |
626,069
+35,600
| +6% | +$1.52M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $26.7M | 0.08% |
169,147
-137,907
| -45% | -$21.8M |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $26.5M | 0.08% |
811,950
-10,180
| -1% | -$332K |
|
239
iShares Silver Trust
SLV
$20.1B
| $26.2M | 0.08% |
1,068,086
+50,040
| +5% | +$1.23M |
|
240
iShares MBS ETF
MBB
$41.3B
| $26.2M | 0.08% |
237,803
+91,526
| +63% | +$10.1M |
|
241
Oneok
OKE
$45.7B
| $26M | 0.08% |
676,286
-16,362
| -2% | -$628K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $25.8M | 0.08% |
768,141
+24,831
| +3% | +$835K |
|
243
Colgate-Palmolive
CL
$68.8B
| $25.7M | 0.08% |
300,959
-19,346
| -6% | -$1.65M |
|
244
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $25.6M | 0.08% |
503,406
-826
| -0.2% | -$42K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $25.5M | 0.08% |
731,126
+74,813
| +11% | +$2.6M |
|
246
CyberArk
CYBR
$23.3B
| $25M | 0.08% |
154,893
+11,314
| +8% | +$1.83M |
|
247
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $24.9M | 0.07% |
403,575
+22,935
| +6% | +$1.41M |
|
248
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $24.9M | 0.07% |
610,312
-144,641
| -19% | -$5.89M |
|
249
Broadcom
AVGO
$1.58T
| $24.8M | 0.07% |
566,380
+18,470
| +3% | +$809K |
|
250
Paychex
PAYX
$48.7B
| $24.8M | 0.07% |
265,624
-47,142
| -15% | -$4.39M |
|