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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $22.1M | 0.07% |
365,335
+207,940
| +132% | +$12.6M |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $21.8M | 0.07% |
490,377
+138,364
| +39% | +$6.14M |
|
278
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21.7M | 0.07% |
360,795
-2,969
| -0.8% | -$179K |
|
279
Teladoc Health
TDOC
$1.38B
| $21.6M | 0.07% |
107,982
+37,634
| +53% | +$7.53M |
|
280
Eversource Energy
ES
$23.6B
| $21.6M | 0.06% |
249,260
-2,036
| -0.8% | -$176K |
|
281
Wells Fargo
WFC
$253B
| $21.6M | 0.06% |
714,196
-81,460
| -10% | -$2.46M |
|
282
CrowdStrike
CRWD
$105B
| $21.3M | 0.06% |
100,732
-3,771
| -4% | -$799K |
|
283
ServiceNow
NOW
$190B
| $21.3M | 0.06% |
38,673
+142
| +0.4% | +$78.2K |
|
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $21.2M | 0.06% |
320,582
+10,008
| +3% | +$662K |
|
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $21.2M | 0.06% |
260,339
-22,475
| -8% | -$1.83M |
|
286
CSX Corp
CSX
$60.6B
| $21M | 0.06% |
695,250
-11,049
| -2% | -$334K |
|
287
NIO
NIO
$13.4B
| $21M | 0.06% |
430,127
+63,915
| +17% | +$3.12M |
|
288
Sysco
SYY
$39.4B
| $20.9M | 0.06% |
281,996
-48,546
| -15% | -$3.61M |
|
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $20.6M | 0.06% |
337,780
-8,844
| -3% | -$540K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.6M | 0.06% |
238,606
-51,852
| -18% | -$4.47M |
|
291
iShares Exponential Technologies ETF
XT
$3.54B
| $20.5M | 0.06% |
358,633
+459
| +0.1% | +$26.3K |
|
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $20.3M | 0.06% |
179,736
+19,034
| +12% | +$2.15M |
|
293
US Bancorp
USB
$75.9B
| $20.3M | 0.06% |
435,137
+8,695
| +2% | +$405K |
|
294
iShares Morningstar Growth ETF
ILCG
$2.93B
| $20.1M | 0.06% |
347,340
+18,545
| +6% | +$1.08M |
|
295
Gilead Sciences
GILD
$143B
| $20.1M | 0.06% |
344,984
-19,370
| -5% | -$1.13M |
|
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20M | 0.06% |
705,568
-129,630
| -16% | -$3.67M |
|
297
Prudential Financial
PRU
$37.2B
| $19.9M | 0.06% |
255,487
+31,996
| +14% | +$2.5M |
|
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $19.9M | 0.06% |
408,380
-13,415
| -3% | -$654K |
|
299
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $19.7M | 0.06% |
338,148
-8,430
| -2% | -$492K |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.7M | 0.06% |
147,682
+445
| +0.3% | +$59.4K |
|