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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.8B
| $10.9M | 0.03% |
271,982
-17,532
| -6% | -$705K |
|
452
Invesco CEF Income Composite ETF
PCEF
$848M
| $10.8M | 0.03% |
483,558
+10,495
| +2% | +$235K |
|
453
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $10.8M | 0.03% |
46,991
+1,672
| +4% | +$385K |
|
454
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.8M | 0.03% |
214,629
-77,043
| -26% | -$3.86M |
|
455
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $10.8M | 0.03% |
325,179
+6,290
| +2% | +$208K |
|
|
SLY
456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.7M | 0.03% |
134,758
-5,611
| -4% | -$446K |
|
457
VF Corp
VFC
$6.05B
| $10.7M | 0.03% |
124,768
+7,272
| +6% | +$621K |
|
458
WEC Energy
WEC
$35.1B
| $10.6M | 0.03% |
115,208
+2,443
| +2% | +$225K |
|
459
DraftKings
DKNG
$22.6B
| $10.6M | 0.03% |
226,855
+98,183
| +76% | +$4.57M |
|
460
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.5M | 0.03% |
95,079
-43,785
| -32% | -$4.84M |
|
461
Valero Energy
VLO
$49.8B
| $10.5M | 0.03% |
184,827
-9,393
| -5% | -$531K |
|
462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.4M | 0.03% |
170,031
-4,466
| -3% | -$272K |
|
463
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $10.4M | 0.03% |
174,965
-1,312
| -0.7% | -$77.6K |
|
464
JD.com
JD
$47.5B
| $10.3M | 0.03% |
117,234
-16,254
| -12% | -$1.43M |
|
465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $10.3M | 0.03% |
577,167
+50,339
| +10% | +$899K |
|
466
Franco-Nevada
FNV
$38.2B
| $10.3M | 0.03% |
82,114
+4,395
| +6% | +$551K |
|
467
First Trust Managed Municipal ETF
FMB
$1.89B
| $10.2M | 0.03% |
180,613
+10,855
| +6% | +$616K |
|
468
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.2M | 0.03% |
134,129
+1,002
| +0.8% | +$76.5K |
|
469
General Motors
GM
$55.2B
| $10.2M | 0.03% |
245,924
-13,613
| -5% | -$567K |
|
470
L3Harris
LHX
$51.8B
| $10.2M | 0.03% |
53,729
-10,035
| -16% | -$1.9M |
|
471
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.03% |
127,824
-735
| -0.6% | -$58.4K |
|
472
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.1M | 0.03% |
185,778
+3,940
| +2% | +$215K |
|
473
Exelon
EXC
$43.6B
| $10.1M | 0.03% |
334,300
+1,782
| +0.5% | +$53.7K |
|
474
Otis Worldwide
OTIS
$34.7B
| $10M | 0.03% |
148,586
-4,673
| -3% | -$316K |
|
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10M | 0.03% |
144,511
+1,960
| +1% | +$136K |
|