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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$30.6B
| $5.01M | 0.02% |
102,217
-4,938
| -5% | -$242K |
|
727
Canadian National Railway
CNI
$59.1B
| $5.01M | 0.02% |
45,578
+55
| +0.1% | +$6.04K |
|
728
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.99M | 0.02% |
86,631
+9,179
| +12% | +$529K |
|
729
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.97M | 0.02% |
162,667
+38,690
| +31% | +$1.18M |
|
730
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $4.97M | 0.02% |
103,760
+18,202
| +21% | +$872K |
|
|
MMP
731
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.96M | 0.01% |
116,984
-73,303
| -39% | -$3.11M |
|
732
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.96M | 0.01% |
180,269
+86,165
| +92% | +$2.37M |
|
733
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.96M | 0.01% |
138,449
+6,849
| +5% | +$245K |
|
734
Fifth Third Bancorp
FITB
$29.8B
| $4.95M | 0.01% |
179,445
+549
| +0.3% | +$15.1K |
|
735
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.94M | 0.01% |
167,087
+14,240
| +9% | +$421K |
|
736
Zscaler
ZS
$44.6B
| $4.94M | 0.01% |
24,717
+2,356
| +11% | +$470K |
|
737
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.94M | 0.01% |
34,919
+25,487
| +270% | +$3.6M |
|
738
KKR & Co
KKR
$129B
| $4.88M | 0.01% |
120,570
-3,009
| -2% | -$122K |
|
739
Align Technology
ALGN
$9.38B
| $4.87M | 0.01% |
9,116
+4,146
| +83% | +$2.22M |
|
740
Invesco Dividend Achievers ETF
PFM
$732M
| $4.84M | 0.01% |
147,293
-203
| -0.1% | -$6.68K |
|
741
Workday
WDAY
$58.5B
| $4.81M | 0.01% |
20,085
+681
| +4% | +$163K |
|
742
Ameren
AEE
$26.8B
| $4.81M | 0.01% |
61,644
-692
| -1% | -$54K |
|
|
IBDM
743
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.8M | 0.01% |
192,511
+16,802
| +10% | +$418K |
|
744
MongoDB
MDB
$26.6B
| $4.79M | 0.01% |
13,341
+287
| +2% | +$103K |
|
745
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $4.78M | 0.01% |
83,303
-27,550
| -25% | -$1.58M |
|
746
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $4.76M | 0.01% |
170,555
+37,447
| +28% | +$1.05M |
|
747
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.75M | 0.01% |
83,811
-5,013
| -6% | -$284K |
|
748
Prospect Capital
PSEC
$1.28B
| $4.72M | 0.01% |
871,884
-73,972
| -8% | -$400K |
|
749
Chewy
CHWY
$15.8B
| $4.71M | 0.01% |
52,433
+2,884
| +6% | +$259K |
|
750
Cardinal Health
CAH
$35.3B
| $4.7M | 0.01% |
87,752
-4,167
| -5% | -$223K |
|