Commonwealth Equity Services Portfolio holdings
AUM
$75B
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$77.2B
AUM Growth
+$1.5B
(+2%)
Holding
4,468
Top Buys
| 1 | +$65.1M | |
| 2 | +$45.9M | |
| 3 | +$36.3M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$34.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$190M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$76.2B
| $36.1M | 0.05% |
1,015,966
-11,407
|
|
||
377
Dominion Energy
D
$56.8B
| $35.7M | 0.05% |
583,649
-3,832
|
|
||
378
ARK Innovation ETF
ARKK
$6.28B
| $35.7M | 0.05% |
413,265
+60,451
|
|
||
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $35.6M | 0.05% |
151,571
+17,677
|
|
||
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18B
| $35.6M | 0.05% |
297,980
-15
|
|
||
381
T. Rowe Price
TROW
$20.5B
| $35.2M | 0.05% |
343,125
+6,417
|
|
||
382
Robinhood
HOOD
$68.6B
| $35.2M | 0.05% |
245,920
+44,055
|
|
||
383
Nike
NKE
$93.1B
| $35.2M | 0.05% |
504,901
-18,969
|
|
||
384
Cigna
CI
$76.9B
| $35.2M | 0.05% |
122,055
+9,910
|
|
||
385
Phillips 66
PSX
$63.9B
| $34.8M | 0.05% |
255,839
-20,892
|
|
||
386
Intel
INTC
$236B
| $34.7M | 0.05% |
1,034,766
-205,005
|
|
||
387
CVS Health
CVS
$99.9B
| $34.6M | 0.04% |
458,552
+15,357
|
|
||
388
ConocoPhillips
COP
$137B
| $34.4M | 0.04% |
364,048
-18,285
|
|
||
389
Howmet Aerospace
HWM
$100B
| $34.4M | 0.04% |
175,273
+13,601
|
|
||
390
Gilead Sciences
GILD
$193B
| $34.4M | 0.04% |
309,596
-42,222
|
|
||
391
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $34.2M | 0.04% |
448,595
-147,265
|
|
||
392
Marvell Technology
MRVL
$67.4B
| $34.2M | 0.04% |
406,805
+153,764
|
|
||
393
Vanguard Utilities ETF
VPU
$8.62B
| $34.2M | 0.04% |
180,307
+3,148
|
|
||
394
Accenture
ACN
$137B
| $34.1M | 0.04% |
138,219
-61,388
|
|
||
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $34M | 0.04% |
262,453
-45,887
|
|
||
396
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
| $33.7M | 0.04% |
767,986
-24,737
|
|
||
397
US Bancorp
USB
$89.8B
| $33.6M | 0.04% |
695,515
-18,986
|
|
||
398
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
| $33.5M | 0.04% |
735,060
-34,370
|
|
||
399
Innovator Defined Wealth Shield ETF
BALT
$2.09B
| $33.4M | 0.04% |
1,018,085
-65,978
|
|
||
400
Nucor
NUE
$42B
| $33.4M | 0.04% |
246,691
+17,135
|
|