Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.7M | 0.03% |
134,807
+39,812
| +42% | +$3.17M |
|
552
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $10.7M | 0.03% |
372,380
-2,873
| -0.8% | -$82.6K |
|
553
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $10.7M | 0.03% |
161,148
+29,783
| +23% | +$1.98M |
|
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.7M | 0.03% |
222,246
-158,194
| -42% | -$7.61M |
|
555
Weyerhaeuser
WY
$18.2B
| $10.6M | 0.03% |
320,821
+24,544
| +8% | +$813K |
|
556
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $10.6M | 0.03% |
508,752
-45,216
| -8% | -$941K |
|
557
Otis Worldwide
OTIS
$34.5B
| $10.6M | 0.03% |
149,353
+5,496
| +4% | +$388K |
|
558
Enphase Energy
ENPH
$4.96B
| $10.5M | 0.03% |
53,983
-2,014
| -4% | -$393K |
|
559
Franklin Resources
BEN
$12.8B
| $10.5M | 0.03% |
451,925
+61,110
| +16% | +$1.42M |
|
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $10.5M | 0.03% |
209,630
+3,925
| +2% | +$197K |
|
561
iShares Dow Jones US ETF
IYY
$2.61B
| $10.5M | 0.03% |
113,867
+5,351
| +5% | +$494K |
|
562
Marathon Petroleum
MPC
$55.7B
| $10.5M | 0.03% |
127,425
-30,611
| -19% | -$2.52M |
|
563
First Trust Cloud Computing ETF
SKYY
$3.19B
| $10.5M | 0.03% |
158,926
-32,439
| -17% | -$2.14M |
|
564
Regeneron Pharmaceuticals
REGN
$59B
| $10.5M | 0.03% |
17,693
+1,551
| +10% | +$917K |
|
565
DuPont de Nemours
DD
$32.1B
| $10.4M | 0.03% |
187,458
-22,113
| -11% | -$1.23M |
|
566
Las Vegas Sands
LVS
$37.1B
| $10.4M | 0.03% |
309,937
+253,763
| +452% | +$8.52M |
|
567
Generac Holdings
GNRC
$10.7B
| $10.3M | 0.03% |
48,954
+7,286
| +17% | +$1.53M |
|
568
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $10.3M | 0.03% |
381,684
+11,129
| +3% | +$300K |
|
569
Amcor
AMCR
$18.9B
| $10.2M | 0.03% |
823,897
+192,060
| +30% | +$2.39M |
|
570
DocuSign
DOCU
$16B
| $10.2M | 0.03% |
178,263
-29,529
| -14% | -$1.69M |
|
571
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $10.2M | 0.03% |
46,925
+185
| +0.4% | +$40.3K |
|
572
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.2M | 0.03% |
200,833
-6,477
| -3% | -$328K |
|
573
Devon Energy
DVN
$21.8B
| $10.2M | 0.03% |
184,215
+46,809
| +34% | +$2.58M |
|
574
Phillips Edison & Co
PECO
$4.47B
| $10.1M | 0.03% |
302,535
+13,741
| +5% | +$459K |
|
575
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.1M | 0.03% |
242,719
+394
| +0.2% | +$16.4K |
|