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 | |
|---|---|---|---|---|---|---|
626
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.3M | 0.02% |
479,949
+52,318
| +12% | +$1.23M |
|
627
lululemon athletica
LULU
$19.7B
| $11.3M | 0.02% |
29,743
-130
| -0.4% | -$49.2K |
|
628
Dimensional International Value ETF
DFIV
$13.4B
| $11.2M | 0.02% |
341,653
-19,644
| -5% | -$645K |
|
629
Microchip Technology
MCHP
$34.6B
| $11.2M | 0.02% |
125,143
+3,452
| +3% | +$309K |
|
630
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $11.2M | 0.02% |
308,268
-237,388
| -44% | -$8.62M |
|
631
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $11.2M | 0.02% |
268,336
+242,563
| +941% | +$10.1M |
|
632
Southwest Airlines
LUV
$16.3B
| $11.2M | 0.02% |
308,116
-6,580
| -2% | -$238K |
|
633
McCormick & Company Non-Voting
MKC
$18.7B
| $11.2M | 0.02% |
127,832
-37,705
| -23% | -$3.29M |
|
634
Corteva
CTVA
$49.3B
| $11.1M | 0.02% |
194,294
+27,965
| +17% | +$1.6M |
|
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $11.1M | 0.02% |
72,424
-3,923
| -5% | -$601K |
|
|
B
636
Barrick Mining Corporation
B
$49.7B
| $11.1M | 0.02% |
654,479
-31,876
| -5% | -$540K |
|
637
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $11.1M | 0.02% |
102,172
+1,980
| +2% | +$214K |
|
638
iShares US Financials ETF
IYF
$4.08B
| $11M | 0.02% |
148,032
-27,971
| -16% | -$2.09M |
|
639
Invesco Large Cap Growth ETF
PWB
$1.63B
| $11M | 0.02% |
155,755
-1,833
| -1% | -$129K |
|
640
Taylor Morrison
TMHC
$7.03B
| $11M | 0.02% |
225,150
-632
| -0.3% | -$30.8K |
|
641
Progressive
PGR
$145B
| $10.9M | 0.02% |
82,703
-24
| -0% | -$3.18K |
|
642
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.9M | 0.02% |
123,579
+8,567
| +7% | +$759K |
|
643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $10.9M | 0.02% |
206,407
+90,245
| +78% | +$4.77M |
|
644
Xcel Energy
XEL
$43B
| $10.9M | 0.02% |
175,234
+419
| +0.2% | +$26K |
|
645
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $10.9M | 0.02% |
164,227
+7,789
| +5% | +$516K |
|
646
DTE Energy
DTE
$28.3B
| $10.8M | 0.02% |
98,350
-211
| -0.2% | -$23.2K |
|
647
iShares US Transportation ETF
IYT
$609M
| $10.8M | 0.02% |
172,956
+7,324
| +4% | +$457K |
|
648
A.O. Smith
AOS
$10.4B
| $10.8M | 0.02% |
148,277
-3,910
| -3% | -$285K |
|
649
iShares Global 100 ETF
IOO
$7.16B
| $10.8M | 0.02% |
141,664
+7,051
| +5% | +$536K |
|
|
ATVI
650
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.02% |
127,738
+9,922
| +8% | +$836K |
|