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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$52.2B
| $7.41M | 0.02% |
267,200
+35,900
| +16% | +$996K |
|
577
Baidu
BIDU
$38.3B
| $7.4M | 0.02% |
34,238
-433
| -1% | -$93.6K |
|
578
Toronto Dominion Bank
TD
$131B
| $7.4M | 0.02% |
131,149
+7,624
| +6% | +$430K |
|
579
Marathon Petroleum
MPC
$55.4B
| $7.36M | 0.02% |
177,932
-22,345
| -11% | -$924K |
|
580
D.R. Horton
DHI
$53.9B
| $7.35M | 0.02% |
106,594
+62,606
| +142% | +$4.31M |
|
581
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.33M | 0.02% |
267,974
+19,394
| +8% | +$531K |
|
582
ProShares Online Retail ETF
ONLN
$86.2M
| $7.28M | 0.02% |
95,960
-5,467
| -5% | -$415K |
|
583
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.27M | 0.02% |
242,303
-7,646
| -3% | -$229K |
|
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.27M | 0.02% |
176,105
+139,808
| +385% | +$5.77M |
|
585
iShares US Financial Services ETF
IYG
$1.94B
| $7.22M | 0.02% |
144,303
-118,887
| -45% | -$5.95M |
|
586
JPMorgan US Quality Factor ETF
JQUA
$7.31B
| $7.2M | 0.02% |
200,596
+35,191
| +21% | +$1.26M |
|
587
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $7.18M | 0.02% |
103,596
+5,660
| +6% | +$392K |
|
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $7.18M | 0.02% |
235,651
+2,774
| +1% | +$84.5K |
|
589
Church & Dwight Co
CHD
$22.9B
| $7.17M | 0.02% |
82,186
-7,827
| -9% | -$683K |
|
590
Royal Caribbean
RCL
$96.1B
| $7.15M | 0.02% |
95,698
-16,922
| -15% | -$1.26M |
|
591
Schwab International Equity ETF
SCHF
$51.4B
| $7.14M | 0.02% |
396,374
-24,734
| -6% | -$445K |
|
592
DNP Select Income Fund
DNP
$3.71B
| $7.09M | 0.02% |
691,104
-149,766
| -18% | -$1.54M |
|
593
Okta
OKTA
$16.2B
| $7.07M | 0.02% |
27,814
+1,540
| +6% | +$392K |
|
594
Reaves Utility Income Fund
UTG
$3.37B
| $7.03M | 0.02% |
214,273
+6,764
| +3% | +$222K |
|
595
Marsh & McLennan
MMC
$99.2B
| $7.02M | 0.02% |
59,989
-2,132
| -3% | -$249K |
|
596
SPDR S&P International Dividend ETF
DWX
$495M
| $7.01M | 0.02% |
191,865
-8,796
| -4% | -$322K |
|
597
Healthpeak Properties
DOC
$12.5B
| $7.01M | 0.02% |
231,830
+5,551
| +2% | +$168K |
|
598
iShares California Muni Bond ETF
CMF
$3.39B
| $7M | 0.02% |
111,402
+10,901
| +11% | +$685K |
|
599
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.98M | 0.02% |
360,649
+21,885
| +6% | +$423K |
|
600
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.98M | 0.02% |
237,075
+201,815
| +572% | +$5.94M |
|