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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.62M | 0.03% |
168,760
+18,926
| +13% | +$967K |
|
527
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.61M | 0.03% |
301,970
+9,850
| +3% | +$281K |
|
528
PPL Corp
PPL
$26.5B
| $8.58M | 0.03% |
304,284
-2,042
| -0.7% | -$57.6K |
|
|
IBDN
529
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.56M | 0.03% |
334,684
+35,790
| +12% | +$915K |
|
530
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
| $8.55M | 0.03% |
151,253
-7,587
| -5% | -$429K |
|
531
ARK Fintech Innovation ETF
ARKF
$1.37B
| $8.55M | 0.03% |
171,953
+68,555
| +66% | +$3.41M |
|
532
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $8.48M | 0.03% |
154,532
+87,069
| +129% | +$4.78M |
|
533
FlexShares US Quality Large Cap Index Fund
QLC
$586M
| $8.47M | 0.03% |
206,261
+76,229
| +59% | +$3.13M |
|
534
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $8.41M | 0.03% |
228,473
+4,970
| +2% | +$183K |
|
535
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $8.41M | 0.03% |
110,203
+29,023
| +36% | +$2.21M |
|
536
Carnival Corp
CCL
$44.1B
| $8.4M | 0.03% |
387,949
-43,664
| -10% | -$946K |
|
537
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.38M | 0.03% |
124,141
+21,508
| +21% | +$1.45M |
|
538
Albemarle
ALB
$8.76B
| $8.37M | 0.03% |
56,736
-14,469
| -20% | -$2.13M |
|
539
Snap
SNAP
$12.2B
| $8.35M | 0.03% |
166,789
+3,742
| +2% | +$187K |
|
540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $8.34M | 0.03% |
84,313
+8,412
| +11% | +$832K |
|
541
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.31M | 0.03% |
165,614
+147,989
| +840% | +$7.43M |
|
542
Weyerhaeuser
WY
$18.7B
| $8.3M | 0.03% |
247,413
+15,206
| +7% | +$510K |
|
543
Viatris
VTRS
$12B
| $8.29M | 0.02% |
442,522
+422,592
| +2,120% | +$7.92M |
|
544
Chubb
CB
$111B
| $8.28M | 0.02% |
53,778
-2,279
| -4% | -$351K |
|
545
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.28M | 0.02% |
158,511
-4,024
| -2% | -$210K |
|
546
American International
AIG
$43.3B
| $8.27M | 0.02% |
218,370
+10,932
| +5% | +$414K |
|
547
iShares US Utilities ETF
IDU
$1.59B
| $8.24M | 0.02% |
106,139
+2,683
| +3% | +$208K |
|
548
Datadog
DDOG
$48.8B
| $8.22M | 0.02% |
83,479
+38,963
| +88% | +$3.84M |
|
549
Materials Select Sector SPDR Fund
XLB
$5.51B
| $8.18M | 0.02% |
113,047
+63,138
| +127% | +$4.57M |
|
|
CGC
550
Canopy Growth
CGC
$434M
| $8.14M | 0.02% |
33,053
+810
| +3% | +$200K |
|