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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $24.6M | 0.07% |
121,958
-356
| -0.3% | -$71.9K |
|
252
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $24.6M | 0.07% |
207,667
-9,491
| -4% | -$1.12M |
|
253
Goldman Sachs
GS
$223B
| $24.3M | 0.07% |
92,095
+2,256
| +3% | +$595K |
|
254
American Tower
AMT
$92.9B
| $24.3M | 0.07% |
108,057
+8,570
| +9% | +$1.92M |
|
255
PNC Financial Services
PNC
$80.5B
| $24.2M | 0.07% |
162,727
+2,044
| +1% | +$305K |
|
256
Novartis
NVS
$251B
| $24.1M | 0.07% |
255,717
-50,112
| -16% | -$4.73M |
|
257
Citigroup
C
$176B
| $23.9M | 0.07% |
387,825
+2,300
| +0.6% | +$142K |
|
258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $23.9M | 0.07% |
704,534
-217,713
| -24% | -$7.38M |
|
259
American Express
AXP
$227B
| $23.8M | 0.07% |
197,066
-2,011
| -1% | -$243K |
|
260
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $23.6M | 0.07% |
1,171,154
+246,836
| +27% | +$4.98M |
|
261
ARK Web x.0 ETF
ARKW
$2.33B
| $23.6M | 0.07% |
161,470
+39,107
| +32% | +$5.72M |
|
262
Truist Financial
TFC
$60B
| $23.6M | 0.07% |
492,060
+11,359
| +2% | +$544K |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $23.5M | 0.07% |
425,672
+12,615
| +3% | +$696K |
|
|
264
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $23.4M | 0.07% |
665,453
+603,889
| +981% | +$21.3M |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.4M | 0.07% |
379,371
+33,666
| +10% | +$2.07M |
|
266
iShares US Technology ETF
IYW
$23.1B
| $23.2M | 0.07% |
272,510
-5,462
| -2% | -$465K |
|
267
Blackrock
BLK
$170B
| $22.9M | 0.07% |
31,782
-602
| -2% | -$434K |
|
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $22.8M | 0.07% |
272,390
+3,894
| +1% | +$327K |
|
269
United Rentals
URI
$62.7B
| $22.8M | 0.07% |
98,188
+11,163
| +13% | +$2.59M |
|
270
United Airlines
UAL
$34.5B
| $22.7M | 0.07% |
525,648
+82,018
| +18% | +$3.55M |
|
271
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $22.7M | 0.07% |
539,400
-2,158
| -0.4% | -$90.9K |
|
272
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $22.6M | 0.07% |
156,444
-37,537
| -19% | -$5.43M |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $22.6M | 0.07% |
134,557
-35,916
| -21% | -$6.03M |
|
274
Mondelez International
MDLZ
$79.9B
| $22.5M | 0.07% |
385,483
+3,397
| +0.9% | +$199K |
|
275
Danaher
DHR
$143B
| $22.2M | 0.07% |
112,692
+10,890
| +11% | +$2.14M |
|