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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$133B
| $10M | 0.03% |
169,140
+6,108
| +4% | +$362K |
|
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10M | 0.03% |
331,615
-12,110
| -4% | -$366K |
|
478
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $9.93M | 0.03% |
130,388
-12,316
| -9% | -$937K |
|
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.83M | 0.03% |
190,333
+25,720
| +16% | +$1.33M |
|
480
Hershey
HSY
$38.1B
| $9.8M | 0.03% |
64,343
-301
| -0.5% | -$45.9K |
|
481
Elevance Health
ELV
$70.3B
| $9.8M | 0.03% |
30,509
-839
| -3% | -$269K |
|
|
INCE
482
Franklin Income Equity Focus ETF
INCE
$94.4M
| $9.8M | 0.03% |
231,566
+2,934
| +1% | +$124K |
|
483
Paycom
PAYC
$12.5B
| $9.75M | 0.03% |
21,551
-8,608
| -29% | -$3.89M |
|
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $9.71M | 0.03% |
151,255
+3,519
| +2% | +$226K |
|
485
Capital One
COF
$143B
| $9.71M | 0.03% |
98,183
+2,258
| +2% | +$223K |
|
486
TSMC
TSM
$1.35T
| $9.62M | 0.03% |
88,231
-951
| -1% | -$104K |
|
487
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.62M | 0.03% |
142,304
-8,727
| -6% | -$590K |
|
488
International Paper
IP
$24.5B
| $9.59M | 0.03% |
203,645
-20,803
| -9% | -$979K |
|
489
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $9.59M | 0.03% |
386,194
-19,917
| -5% | -$494K |
|
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $9.58M | 0.03% |
210,534
-61,801
| -23% | -$2.81M |
|
491
Schwab US Broad Market ETF
SCHB
$36.7B
| $9.56M | 0.03% |
630,492
+5,082
| +0.8% | +$77.1K |
|
492
iShares MSCI ACWI ETF
ACWI
$22.4B
| $9.54M | 0.03% |
105,171
+29,575
| +39% | +$2.68M |
|
493
Brookfield
BN
$101B
| $9.53M | 0.03% |
287,674
-8,442
| -3% | -$280K |
|
|
PCI
494
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.47M | 0.03% |
446,762
-27,224
| -6% | -$577K |
|
495
Skyworks Solutions
SWKS
$11B
| $9.41M | 0.03% |
61,547
+614
| +1% | +$93.9K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $9.34M | 0.03% |
250,539
-28,466
| -10% | -$1.06M |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.32M | 0.03% |
70,111
+1,612
| +2% | +$214K |
|
498
McCormick & Company Non-Voting
MKC
$18.7B
| $9.29M | 0.03% |
97,219
+4,009
| +4% | +$383K |
|
499
AstraZeneca
AZN
$250B
| $9.22M | 0.03% |
184,347
-1,795
| -1% | -$89.7K |
|
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.21M | 0.03% |
548,940
-68,088
| -11% | -$1.14M |
|