Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $22.9M | 0.04% |
497,499
-11,554
| -2% | -$532K |
|
452
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $22.9M | 0.04% |
603,227
+130
| +0% | +$4.93K |
|
453
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $22.9M | 0.04% |
597,208
-13,335
| -2% | -$511K |
|
454
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $22.8M | 0.04% |
770,454
+125,762
| +20% | +$3.73M |
|
455
Energy Transfer Partners
ET
$59.8B
| $22.8M | 0.04% |
1,407,317
+100,312
| +8% | +$1.63M |
|
456
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $22.7M | 0.04% |
978,422
+124,725
| +15% | +$2.89M |
|
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $22.7M | 0.04% |
185,084
+2,259
| +1% | +$277K |
|
458
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $22.6M | 0.04% |
217,580
+13,985
| +7% | +$1.45M |
|
459
American International
AIG
$43.3B
| $22.6M | 0.04% |
304,074
-17,406
| -5% | -$1.29M |
|
460
Innovator US Equity Buffer ETF July
BJUL
$293M
| $22.6M | 0.04% |
539,842
+57,408
| +12% | +$2.4M |
|
461
iShares US Medical Devices ETF
IHI
$4.23B
| $22.4M | 0.04% |
400,501
+41,737
| +12% | +$2.34M |
|
462
Clorox
CLX
$15.2B
| $22.4M | 0.04% |
164,219
-2,337
| -1% | -$319K |
|
463
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $22.4M | 0.04% |
326,821
-5,296
| -2% | -$363K |
|
464
Delta Air Lines
DAL
$40B
| $22.4M | 0.04% |
472,054
+5,356
| +1% | +$254K |
|
465
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $22.3M | 0.04% |
904,566
-84,396
| -9% | -$2.08M |
|
466
S&P Global
SPGI
$166B
| $22.3M | 0.04% |
49,946
+1,512
| +3% | +$674K |
|
467
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $22.2M | 0.04% |
570,717
+3,635
| +0.6% | +$141K |
|
468
Ares Capital
ARCC
$15.8B
| $22M | 0.03% |
1,054,218
+99,865
| +10% | +$2.08M |
|
469
Travelers Companies
TRV
$61.2B
| $21.9M | 0.03% |
107,657
-5,443
| -5% | -$1.11M |
|
470
Trade Desk
TTD
$22.6B
| $21.9M | 0.03% |
224,029
+4,035
| +2% | +$394K |
|
471
BP
BP
$89.5B
| $21.6M | 0.03% |
597,953
-2,885
| -0.5% | -$104K |
|
472
Norwegian Cruise Line
NCLH
$11.4B
| $21.5M | 0.03% |
1,146,590
+276,241
| +32% | +$5.19M |
|
473
Hartford Total Return Bond ETF
HTRB
$2.05B
| $21.5M | 0.03% |
643,250
+67,499
| +12% | +$2.26M |
|
474
Carrier Global
CARR
$53B
| $21.5M | 0.03% |
340,065
-9,426
| -3% | -$595K |
|
475
Innovator US Equity Buffer ETF January
BJAN
$290M
| $21.4M | 0.03% |
474,210
-11,643
| -2% | -$525K |
|