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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Cloud Computing Fund
WCLD
$335M
| $6.03M | 0.02% |
112,571
+43,254
| +62% | +$2.32M |
|
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.03M | 0.02% |
399,119
-179,546
| -31% | -$2.71M |
|
653
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.02M | 0.02% |
111,766
-5,930
| -5% | -$319K |
|
654
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $6.01M | 0.02% |
164,676
+129,243
| +365% | +$4.72M |
|
655
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $5.98M | 0.02% |
54,553
-6,715
| -11% | -$736K |
|
656
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.96M | 0.02% |
137,952
-6,722
| -5% | -$290K |
|
657
NXP Semiconductors
NXPI
$55.9B
| $5.96M | 0.02% |
37,460
-2,817
| -7% | -$448K |
|
658
Novo Nordisk
NVO
$259B
| $5.94M | 0.02% |
169,946
+11,200
| +7% | +$391K |
|
659
Bank of New York Mellon
BK
$74.4B
| $5.93M | 0.02% |
139,679
-7,338
| -5% | -$311K |
|
660
Booking.com
BKNG
$177B
| $5.92M | 0.02% |
2,659
-111
| -4% | -$247K |
|
661
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.91M | 0.02% |
124,228
+12,320
| +11% | +$586K |
|
662
Aon
AON
$77.2B
| $5.85M | 0.02% |
27,685
+571
| +2% | +$121K |
|
663
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $5.84M | 0.02% |
118,133
+5,977
| +5% | +$296K |
|
664
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $5.81M | 0.02% |
82,801
+41,719
| +102% | +$2.93M |
|
665
Alliant Energy
LNT
$16.3B
| $5.81M | 0.02% |
112,696
+9,262
| +9% | +$477K |
|
666
Citizens Financial Group
CFG
$22.5B
| $5.73M | 0.02% |
160,098
+24,088
| +18% | +$861K |
|
667
Regeneron Pharmaceuticals
REGN
$60.9B
| $5.71M | 0.02% |
11,816
-392
| -3% | -$189K |
|
668
Progressive
PGR
$144B
| $5.7M | 0.02% |
57,646
+390
| +0.7% | +$38.6K |
|
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $5.69M | 0.02% |
168,381
-53,127
| -24% | -$1.8M |
|
670
Vanguard Energy ETF
VDE
$7.34B
| $5.68M | 0.02% |
109,601
-587
| -0.5% | -$30.4K |
|
671
Biogen
BIIB
$21.2B
| $5.65M | 0.02% |
23,093
-2,175
| -9% | -$533K |
|
672
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.65M | 0.02% |
254,004
+4,060
| +2% | +$90.3K |
|
673
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $5.63M | 0.02% |
169,982
-61,354
| -27% | -$2.03M |
|
674
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $5.63M | 0.02% |
103,759
+34,583
| +50% | +$1.88M |
|
675
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $5.62M | 0.02% |
71,774
+26,404
| +58% | +$2.07M |
|