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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.6B
| $9.2M | 0.03% |
39,826
+2,117
| +6% | +$489K |
|
502
Xcel Energy
XEL
$43B
| $9.14M | 0.03% |
137,137
-5,822
| -4% | -$388K |
|
503
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.13M | 0.03% |
152,348
+8,668
| +6% | +$519K |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $9.11M | 0.03% |
221,465
+5,519
| +3% | +$227K |
|
505
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $9.07M | 0.03% |
126,781
+13,871
| +12% | +$992K |
|
506
iShares US Real Estate ETF
IYR
$3.64B
| $9.05M | 0.03% |
105,702
+22,441
| +27% | +$1.92M |
|
507
iShares Global Healthcare ETF
IXJ
$3.88B
| $9M | 0.03% |
117,687
+2,717
| +2% | +$208K |
|
508
McKesson
MCK
$90.1B
| $8.99M | 0.03% |
51,717
+9,608
| +23% | +$1.67M |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| $8.92M | 0.03% |
96,045
+12,773
| +15% | +$1.19M |
|
510
Palantir
PLTR
$392B
| $8.9M | 0.03% |
377,817
+343,471
| +1,000% | +$8.09M |
|
511
Freeport-McMoran
FCX
$65.1B
| $8.89M | 0.03% |
341,516
+103,252
| +43% | +$2.69M |
|
512
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $8.87M | 0.03% |
142,472
-682
| -0.5% | -$42.5K |
|
513
Kellanova
K
$27.6B
| $8.85M | 0.03% |
151,467
+17,939
| +13% | +$1.05M |
|
514
AB InBev
BUD
$115B
| $8.82M | 0.03% |
126,190
-13,412
| -10% | -$938K |
|
515
FlexShares Core Select Bond Fund
BNDC
$140M
| $8.82M | 0.03% |
326,558
+26,141
| +9% | +$706K |
|
516
Dollar General
DG
$23.3B
| $8.81M | 0.03% |
41,904
+2,880
| +7% | +$606K |
|
517
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.79M | 0.03% |
151,756
+9,495
| +7% | +$550K |
|
|
CHI
518
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $8.79M | 0.03% |
648,845
+514
| +0.1% | +$6.96K |
|
519
Avantis US Equity ETF
AVUS
$9.61B
| $8.78M | 0.03% |
139,410
+3,421
| +3% | +$216K |
|
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.76M | 0.03% |
323,147
+8,041
| +3% | +$218K |
|
521
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.71M | 0.03% |
214,510
+38,064
| +22% | +$1.55M |
|
522
S&P Global
SPGI
$167B
| $8.7M | 0.03% |
26,452
-1,118
| -4% | -$367K |
|
523
T Rowe Price
TROW
$23.2B
| $8.68M | 0.03% |
57,315
-1,117
| -2% | -$169K |
|
524
Franklin Resources
BEN
$12.8B
| $8.63M | 0.03% |
345,316
-17,615
| -5% | -$440K |
|
525
Leggett & Platt
LEG
$1.34B
| $8.63M | 0.03% |
194,784
+1,657
| +0.9% | +$73.4K |
|