Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $14.8M | 0.03% |
796,509
+211,991
| +36% | +$3.95M |
|
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $14.8M | 0.03% |
411,079
+30,177
| +8% | +$1.09M |
|
528
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $14.8M | 0.03% |
611,454
+12,469
| +2% | +$301K |
|
529
Calvert International Responsible Index ETF
CVIE
$231M
| $14.8M | 0.03% |
286,544
+266,795
| +1,351% | +$13.7M |
|
530
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $14.7M | 0.03% |
424,557
-288,964
| -40% | -$10M |
|
531
First Trust Natural Gas ETF
FCG
$330M
| $14.7M | 0.03% |
631,146
-285,239
| -31% | -$6.64M |
|
532
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $14.7M | 0.03% |
238,168
-76,285
| -24% | -$4.7M |
|
533
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $14.6M | 0.03% |
263,761
+244,045
| +1,238% | +$13.5M |
|
534
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $14.6M | 0.03% |
126,785
-2,369
| -2% | -$273K |
|
535
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $14.5M | 0.03% |
616,627
+37,596
| +6% | +$886K |
|
536
Royal Caribbean
RCL
$94.8B
| $14.5M | 0.03% |
139,393
-21,987
| -14% | -$2.28M |
|
537
Marathon Petroleum
MPC
$55.5B
| $14.4M | 0.03% |
123,807
-1,264
| -1% | -$147K |
|
538
Edwards Lifesciences
EW
$45.7B
| $14.4M | 0.03% |
152,867
+18,113
| +13% | +$1.71M |
|
539
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $14.4M | 0.03% |
252,829
-15,748
| -6% | -$896K |
|
540
Simon Property Group
SPG
$59.3B
| $14.4M | 0.03% |
124,464
+1,716
| +1% | +$198K |
|
541
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $14.4M | 0.03% |
178,052
+90,489
| +103% | +$7.3M |
|
542
Devon Energy
DVN
$22.3B
| $14.3M | 0.03% |
295,923
-43,468
| -13% | -$2.1M |
|
543
Kinder Morgan
KMI
$60.9B
| $14.2M | 0.03% |
825,540
-17,010
| -2% | -$293K |
|
544
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $14.2M | 0.03% |
420,707
-40,406
| -9% | -$1.36M |
|
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $14.2M | 0.03% |
241,714
+14,769
| +7% | +$866K |
|
546
Alibaba
BABA
$358B
| $14.1M | 0.03% |
169,734
-46,503
| -22% | -$3.88M |
|
547
Chubb
CB
$111B
| $14.1M | 0.03% |
73,057
+7,187
| +11% | +$1.38M |
|
548
Vanguard Financials ETF
VFH
$13B
| $14M | 0.03% |
172,749
+20,999
| +14% | +$1.71M |
|
549
Marsh & McLennan
MMC
$98.5B
| $14M | 0.03% |
74,194
-1,987
| -3% | -$374K |
|
550
Airbnb
ABNB
$75.8B
| $13.9M | 0.03% |
108,680
+8,939
| +9% | +$1.15M |
|