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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.78B
| $14.7M | 0.04% |
298,405
+38,435
| +15% | +$1.89M |
|
377
Marriott International Class A Common Stock
MAR
$72.3B
| $14.7M | 0.04% |
111,229
+1,153
| +1% | +$152K |
|
378
iShares Semiconductor ETF
SOXX
$13.8B
| $14.5M | 0.04% |
115,044
+27,366
| +31% | +$3.46M |
|
379
Vanguard Utilities ETF
VPU
$7.16B
| $14.5M | 0.04% |
105,723
+3,782
| +4% | +$519K |
|
380
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $14.5M | 0.04% |
84,631
+53,204
| +169% | +$9.09M |
|
381
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $14.5M | 0.04% |
275,311
-21,970
| -7% | -$1.15M |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $14.4M | 0.04% |
247,790
+5,271
| +2% | +$307K |
|
383
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $14.4M | 0.04% |
265,640
-984
| -0.4% | -$53.3K |
|
384
Phillips 66
PSX
$53.7B
| $14.2M | 0.04% |
202,654
-21,785
| -10% | -$1.52M |
|
385
Enterprise Products Partners
EPD
$68.7B
| $14.1M | 0.04% |
719,423
-194,498
| -21% | -$3.81M |
|
386
DuPont de Nemours
DD
$32.1B
| $14.1M | 0.04% |
197,836
-3,769
| -2% | -$268K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.04% |
59,439
+13,889
| +30% | +$3.28M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $14M | 0.04% |
51,011
+9,160
| +22% | +$2.52M |
|
389
Travelers Companies
TRV
$61.7B
| $14M | 0.04% |
99,582
-234
| -0.2% | -$32.8K |
|
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $13.9M | 0.04% |
513,786
-1,890
| -0.4% | -$51.1K |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.8M | 0.04% |
127,603
-896
| -0.7% | -$96.9K |
|
392
Allstate
ALL
$53B
| $13.7M | 0.04% |
124,218
+24,229
| +24% | +$2.66M |
|
393
Morgan Stanley
MS
$242B
| $13.6M | 0.04% |
198,990
+17,921
| +10% | +$1.23M |
|
394
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $13.6M | 0.04% |
484,780
+52,122
| +12% | +$1.46M |
|
395
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $13.6M | 0.04% |
322,394
+45,342
| +16% | +$1.91M |
|
396
Realty Income
O
$54B
| $13.6M | 0.04% |
225,479
+4,094
| +2% | +$247K |
|
397
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $13.5M | 0.04% |
1,332,422
+81,565
| +7% | +$828K |
|
398
Financial Institutions
FISI
$552M
| $13.5M | 0.04% |
600,487
+540
| +0.1% | +$12.1K |
|
399
Linde
LIN
$221B
| $13.4M | 0.04% |
50,731
+1,466
| +3% | +$386K |
|
400
Yum! Brands
YUM
$40.6B
| $13.3M | 0.04% |
122,183
-2,426
| -2% | -$263K |
|