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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $17.3M | 0.05% |
311,905
+1,910
| +0.6% | +$106K |
|
327
Ecolab
ECL
$77.6B
| $17.3M | 0.05% |
79,854
-3,464
| -4% | -$749K |
|
328
First Financial Bankshares
FFIN
$5.22B
| $17.2M | 0.05% |
475,581
-13,776
| -3% | -$498K |
|
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $17.2M | 0.05% |
509,544
+56,498
| +12% | +$1.91M |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.2M | 0.05% |
177,295
-15,184
| -8% | -$1.47M |
|
331
First Trust Cloud Computing ETF
SKYY
$3.08B
| $17.2M | 0.05% |
180,765
+51,319
| +40% | +$4.88M |
|
332
American Electric Power
AEP
$57.8B
| $17.1M | 0.05% |
205,748
-4,788
| -2% | -$399K |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.1M | 0.05% |
121,640
+4,396
| +4% | +$619K |
|
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $17M | 0.05% |
272,435
-5,047
| -2% | -$315K |
|
335
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $17M | 0.05% |
509,657
-19,845
| -4% | -$661K |
|
336
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.9M | 0.05% |
335,763
+136,050
| +68% | +$6.87M |
|
337
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $16.9M | 0.05% |
178,566
-15,834
| -8% | -$1.5M |
|
338
Twilio
TWLO
$16.7B
| $16.8M | 0.05% |
49,607
+1,260
| +3% | +$427K |
|
339
Ford
F
$46.7B
| $16.8M | 0.05% |
1,908,128
-38,190
| -2% | -$336K |
|
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.7M | 0.05% |
309,876
+9,653
| +3% | +$521K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16.5M | 0.05% |
585,882
+185,200
| +46% | +$5.23M |
|
342
HP
HPQ
$27.4B
| $16.5M | 0.05% |
672,449
+24,302
| +4% | +$598K |
|
343
Nucor
NUE
$33.8B
| $16.5M | 0.05% |
310,636
-38,656
| -11% | -$2.06M |
|
344
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $16.5M | 0.05% |
499,685
+77,653
| +18% | +$2.56M |
|
345
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $16.3M | 0.05% |
329,817
+15,347
| +5% | +$756K |
|
346
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.2M | 0.05% |
638,566
-4,855
| -0.8% | -$123K |
|
347
Roku
ROKU
$14B
| $16.2M | 0.05% |
48,658
-9,832
| -17% | -$3.26M |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.1M | 0.05% |
469,353
+60,212
| +15% | +$2.07M |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 0.05% |
183,267
-62,951
| -26% | -$5.5M |
|
350
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $16M | 0.05% |
337,531
+35,875
| +12% | +$1.7M |
|