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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.06% |
492,819
+38,811
| +9% | +$1.55M |
|
302
Constellation Brands
STZ
$26.2B
| $19.7M | 0.06% |
89,705
-2,625
| -3% | -$575K |
|
303
Becton Dickinson
BDX
$55.1B
| $19.6M | 0.06% |
80,394
-777
| -1% | -$190K |
|
304
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $19.3M | 0.06% |
475,496
+19,591
| +4% | +$795K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $19M | 0.06% |
176,659
+1,801
| +1% | +$194K |
|
306
GSK
GSK
$81.5B
| $19M | 0.06% |
413,263
+15,215
| +4% | +$700K |
|
307
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $19M | 0.06% |
268,140
-41,405
| -13% | -$2.93M |
|
308
Zoom
ZM
$25B
| $19M | 0.06% |
56,283
+3,411
| +6% | +$1.15M |
|
309
Invesco Preferred ETF
PGX
$3.93B
| $18.9M | 0.06% |
1,241,546
+107,417
| +9% | +$1.64M |
|
310
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $18.9M | 0.06% |
328,097
+81,358
| +33% | +$4.69M |
|
311
Uber
UBER
$190B
| $18.5M | 0.06% |
363,640
+12,303
| +4% | +$627K |
|
312
Corning
GLW
$61B
| $18.5M | 0.06% |
513,792
-15,387
| -3% | -$554K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.5M | 0.06% |
299,074
+39,047
| +15% | +$2.41M |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.3M | 0.05% |
267,017
-20,327
| -7% | -$1.39M |
|
|
BSCN
315
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.2M | 0.05% |
831,575
+155,782
| +23% | +$3.41M |
|
316
Archer Daniels Midland
ADM
$30.2B
| $18.2M | 0.05% |
360,115
-1,694
| -0.5% | -$85.4K |
|
317
Eaton
ETN
$136B
| $18.2M | 0.05% |
151,078
+5,629
| +4% | +$676K |
|
318
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.05% |
59,400
+2,110
| +4% | +$643K |
|
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18M | 0.05% |
561,578
+263,813
| +89% | +$8.47M |
|
320
T-Mobile US
TMUS
$284B
| $17.9M | 0.05% |
133,094
-2,823
| -2% | -$381K |
|
321
Zoetis
ZTS
$67.9B
| $17.9M | 0.05% |
108,408
-1,151
| -1% | -$190K |
|
322
Rockwell Automation
ROK
$38.2B
| $17.9M | 0.05% |
71,499
+11,032
| +18% | +$2.77M |
|
323
Analog Devices
ADI
$122B
| $17.4M | 0.05% |
118,098
+9,046
| +8% | +$1.34M |
|
324
Applied Materials
AMAT
$130B
| $17.4M | 0.05% |
202,112
-35,011
| -15% | -$3.02M |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.3M | 0.05% |
651,246
+19,164
| +3% | +$510K |
|