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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.6B
| $4.69M | 0.01% |
184,323
+4,428
| +2% | +$113K |
|
752
Whirlpool
WHR
$4.83B
| $4.65M | 0.01% |
25,773
+502
| +2% | +$90.6K |
|
753
Markel Group
MKL
$24.3B
| $4.65M | 0.01% |
4,501
-257
| -5% | -$266K |
|
754
Boston Scientific
BSX
$146B
| $4.65M | 0.01% |
129,218
+1,069
| +0.8% | +$38.4K |
|
755
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.63M | 0.01% |
63,167
-2,467
| -4% | -$181K |
|
756
eBay
EBAY
$40.6B
| $4.63M | 0.01% |
92,089
+10,282
| +13% | +$517K |
|
|
NVTA
757
DELISTED
Invitae Corporation
NVTA
| $4.63M | 0.01% |
110,633
+30,379
| +38% | +$1.27M |
|
758
Innovator US Equity Buffer ETF September
BSEP
$192M
| $4.61M | 0.01% |
158,319
+116,024
| +274% | +$3.38M |
|
759
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.61M | 0.01% |
157,552
-3,322
| -2% | -$97.3K |
|
760
Hormel Foods
HRL
$13.7B
| $4.61M | 0.01% |
98,965
-1,211
| -1% | -$56.4K |
|
761
iShares Global Consumer Discretionary ETF
RXI
$280M
| $4.58M | 0.01% |
29,445
+96
| +0.3% | +$14.9K |
|
762
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.58M | 0.01% |
201,903
+6,537
| +3% | +$148K |
|
|
XLNX
763
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.01% |
32,202
-10,151
| -24% | -$1.44M |
|
764
Ameriprise Financial
AMP
$45.8B
| $4.56M | 0.01% |
23,454
-219
| -0.9% | -$42.6K |
|
765
Darling Ingredients
DAR
$5.24B
| $4.56M | 0.01% |
78,998
-19,546
| -20% | -$1.13M |
|
766
Avery Dennison
AVY
$12.9B
| $4.55M | 0.01% |
29,364
-120
| -0.4% | -$18.6K |
|
767
PIMCO Dynamic Income Fund
PDI
$7.73B
| $4.55M | 0.01% |
172,267
-20,257
| -11% | -$535K |
|
768
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $4.55M | 0.01% |
192,498
+48,354
| +34% | +$1.14M |
|
769
Newell Brands
NWL
$2.41B
| $4.54M | 0.01% |
213,939
-64,110
| -23% | -$1.36M |
|
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.51M | 0.01% |
82,120
-7,810
| -9% | -$429K |
|
771
Trane Technologies
TT
$89B
| $4.51M | 0.01% |
31,042
+5,759
| +23% | +$836K |
|
772
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $4.5M | 0.01% |
112,104
+6,267
| +6% | +$251K |
|
773
Simmons First National
SFNC
$2.86B
| $4.49M | 0.01% |
208,024
-3,658
| -2% | -$79K |
|
774
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $4.49M | 0.01% |
39,094
-4,195
| -10% | -$481K |
|
775
iShares US Regional Banks ETF
IAT
$672M
| $4.48M | 0.01% |
98,788
+12,580
| +15% | +$570K |
|