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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$63.9B
| $11.9M | 0.04% |
43,575
+1,356
| +3% | +$370K |
|
427
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.8M | 0.04% |
233,162
-17,125
| -7% | -$869K |
|
428
Invesco Solar ETF
TAN
$729M
| $11.8M | 0.04% |
114,965
+33,514
| +41% | +$3.44M |
|
429
Zimmer Biomet
ZBH
$20.6B
| $11.7M | 0.04% |
78,382
+7,069
| +10% | +$1.06M |
|
430
Teck Resources
TECK
$19.1B
| $11.7M | 0.04% |
645,820
+629,735
| +3,915% | +$11.4M |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.7M | 0.04% |
141,627
-3,615
| -2% | -$298K |
|
432
Cigna
CI
$80.6B
| $11.7M | 0.04% |
55,972
-790
| -1% | -$164K |
|
433
Edwards Lifesciences
EW
$46.9B
| $11.6M | 0.04% |
127,661
-4,328
| -3% | -$395K |
|
434
Illumina
ILMN
$15.1B
| $11.5M | 0.03% |
31,995
+2,641
| +9% | +$951K |
|
435
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $11.5M | 0.03% |
354,329
+6,090
| +2% | +$197K |
|
436
Fidelity Limited Term Bond ETF
FLTB
$254M
| $11.4M | 0.03% |
216,410
+154,880
| +252% | +$8.19M |
|
437
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $11.4M | 0.03% |
635,777
-58,459
| -8% | -$1.05M |
|
438
US Global Jets ETF
JETS
$817M
| $11.4M | 0.03% |
508,639
+129,742
| +34% | +$2.9M |
|
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.3M | 0.03% |
145,608
-2,844
| -2% | -$221K |
|
440
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $11.3M | 0.03% |
367,460
-30,163
| -8% | -$926K |
|
441
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11.3M | 0.03% |
111,626
+27,924
| +33% | +$2.82M |
|
442
Genuine Parts
GPC
$19.3B
| $11.2M | 0.03% |
111,520
-3,581
| -3% | -$360K |
|
443
Omega Healthcare
OHI
$12.6B
| $11.2M | 0.03% |
307,442
+2,485
| +0.8% | +$90.3K |
|
444
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.1M | 0.03% |
312,236
+54,025
| +21% | +$1.93M |
|
445
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $11.1M | 0.03% |
395,887
+8,470
| +2% | +$238K |
|
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $11.1M | 0.03% |
282,129
+11,803
| +4% | +$464K |
|
447
Stanley Black & Decker
SWK
$11.9B
| $11M | 0.03% |
61,616
-1,197
| -2% | -$214K |
|
448
MetLife
MET
$52.7B
| $11M | 0.03% |
233,995
+47,856
| +26% | +$2.25M |
|
449
Kraft Heinz
KHC
$31.6B
| $11M | 0.03% |
316,172
+16,955
| +6% | +$588K |
|
450
Moderna
MRNA
$9.52B
| $11M | 0.03% |
104,897
+11,992
| +13% | +$1.25M |
|