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 | |
|---|---|---|---|---|---|---|
676
Prologis
PLD
$106B
| $5.61M | 0.02% |
56,306
-4,146
| -7% | -$413K |
|
677
First Trust Water ETF
FIW
$1.9B
| $5.6M | 0.02% |
77,708
-2,669
| -3% | -$192K |
|
678
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $5.6M | 0.02% |
187,704
-484,934
| -72% | -$14.5M |
|
679
Cincinnati Financial
CINF
$24.2B
| $5.59M | 0.02% |
64,000
-9,102
| -12% | -$795K |
|
680
Exact Sciences
EXAS
$9.92B
| $5.58M | 0.02% |
42,147
-3,776
| -8% | -$500K |
|
681
Plug Power
PLUG
$2.31B
| $5.58M | 0.02% |
164,626
-9,315
| -5% | -$316K |
|
682
Autodesk
ADSK
$68B
| $5.57M | 0.02% |
18,253
+3,496
| +24% | +$1.07M |
|
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $5.57M | 0.02% |
56,692
-178
| -0.3% | -$17.5K |
|
684
Vanguard Industrials ETF
VIS
$6.17B
| $5.57M | 0.02% |
32,755
+9,120
| +39% | +$1.55M |
|
685
Royal Bank of Canada
RY
$206B
| $5.56M | 0.02% |
67,774
+11,011
| +19% | +$903K |
|
686
Corteva
CTVA
$47.5B
| $5.54M | 0.02% |
143,181
-4,416
| -3% | -$171K |
|
687
Microchip Technology
MCHP
$35.5B
| $5.51M | 0.02% |
79,732
+350
| +0.4% | +$24.2K |
|
688
Charles River Laboratories
CRL
$7.52B
| $5.49M | 0.02% |
21,960
-26
| -0.1% | -$6.5K |
|
689
Parker-Hannifin
PH
$95.5B
| $5.47M | 0.02% |
20,091
-290
| -1% | -$79K |
|
690
Vulcan Materials
VMC
$38.6B
| $5.47M | 0.02% |
36,872
+5,625
| +18% | +$834K |
|
691
British American Tobacco
BTI
$122B
| $5.41M | 0.02% |
144,185
+27,029
| +23% | +$1.01M |
|
692
Alerian MLP ETF
AMLP
$10.5B
| $5.38M | 0.02% |
209,560
+58,005
| +38% | +$1.49M |
|
693
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.37M | 0.02% |
85,127
+13,591
| +19% | +$858K |
|
694
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $5.36M | 0.02% |
192,726
-4,576
| -2% | -$127K |
|
695
Iron Mountain
IRM
$29.6B
| $5.36M | 0.02% |
181,702
+8,750
| +5% | +$258K |
|
696
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $5.35M | 0.02% |
159,957
+545
| +0.3% | +$18.2K |
|
697
American Airlines Group
AAL
$8.23B
| $5.34M | 0.02% |
338,862
+13,851
| +4% | +$218K |
|
698
Amplify Alternative Harvest ETF
MJ
$174M
| $5.32M | 0.02% |
30,890
+1,444
| +5% | +$249K |
|
699
Roper Technologies
ROP
$54.8B
| $5.31M | 0.02% |
12,321
+233
| +2% | +$100K |
|
700
iShares US Financials ETF
IYF
$4.07B
| $5.26M | 0.02% |
78,757
-17,473
| -18% | -$1.17M |
|