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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.13M | 0.02% |
159,200
-337
| -0.2% | -$17.2K |
|
552
Invesco Leisure and Entertainment ETF
PEJ
$482M
| $8.07M | 0.02% |
201,493
+53,812
| +36% | +$2.15M |
|
553
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $8.06M | 0.02% |
74,413
+19,128
| +35% | +$2.07M |
|
554
Lam Research
LRCX
$146B
| $8.05M | 0.02% |
170,440
+6,980
| +4% | +$330K |
|
555
iShares Global Consumer Staples ETF
KXI
$863M
| $8.03M | 0.02% |
137,825
+5,137
| +4% | +$299K |
|
556
Vanguard Financials ETF
VFH
$13B
| $8.02M | 0.02% |
110,138
+3,937
| +4% | +$287K |
|
557
Innovative Industrial Properties
IIPR
$1.61B
| $8.01M | 0.02% |
43,761
+3,953
| +10% | +$724K |
|
558
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $7.95M | 0.02% |
370,329
+178,119
| +93% | +$3.83M |
|
559
VanEck Semiconductor ETF
SMH
$28.8B
| $7.94M | 0.02% |
72,740
+2,626
| +4% | +$287K |
|
560
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $7.88M | 0.02% |
167,706
+34,554
| +26% | +$1.62M |
|
561
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $7.84M | 0.02% |
394,947
+81,240
| +26% | +$1.61M |
|
562
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $7.82M | 0.02% |
111,915
+10,861
| +11% | +$759K |
|
563
DTE Energy
DTE
$28.2B
| $7.8M | 0.02% |
75,515
+10,859
| +17% | +$1.12M |
|
564
Fiserv
FI
$74B
| $7.72M | 0.02% |
67,795
+8,272
| +14% | +$942K |
|
|
SIXG
565
Defiance Connective Technologies ETF
SIXG
$664M
| $7.7M | 0.02% |
229,023
+36,219
| +19% | +$1.22M |
|
566
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.67M | 0.02% |
505,914
-47,430
| -9% | -$719K |
|
567
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $7.64M | 0.02% |
276,528
+42,025
| +18% | +$1.16M |
|
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.62M | 0.02% |
146,063
-2,393
| -2% | -$125K |
|
569
Coherent
COHR
$16.1B
| $7.61M | 0.02% |
100,133
-1,162
| -1% | -$88.3K |
|
570
Tyson Foods
TSN
$19.9B
| $7.59M | 0.02% |
117,798
+3,600
| +3% | +$232K |
|
571
Annaly Capital Management
NLY
$14.3B
| $7.54M | 0.02% |
222,980
+19,787
| +10% | +$669K |
|
572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $7.49M | 0.02% |
140,349
+122,463
| +685% | +$6.53M |
|
573
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $7.47M | 0.02% |
35,814
+17,860
| +99% | +$3.72M |
|
574
Welltower
WELL
$112B
| $7.46M | 0.02% |
115,508
-5,010
| -4% | -$324K |
|
575
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.44M | 0.02% |
284,174
+25,077
| +10% | +$656K |
|