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 | |
|---|---|---|---|---|---|---|
826
iShares US Industrials ETF
IYJ
$1.67B
| $4.1M | 0.01% |
42,222
+15,212
| +56% | +$1.48M |
|
827
iShares US Healthcare Providers ETF
IHF
$801M
| $4.09M | 0.01% |
87,180
-980
| -1% | -$46K |
|
828
Domino's
DPZ
$14.9B
| $4.09M | 0.01% |
10,657
+3,463
| +48% | +$1.33M |
|
829
First Solar
FSLR
$22.6B
| $4.08M | 0.01% |
41,263
+6,996
| +20% | +$692K |
|
830
Fidelity International Value Factor ETF
FIVA
$269M
| $4.07M | 0.01% |
186,250
+19,356
| +12% | +$423K |
|
831
Sea Limited
SE
$111B
| $4.05M | 0.01% |
20,358
+4,142
| +26% | +$824K |
|
832
Avantis International Equity ETF
AVDE
$8.98B
| $4.04M | 0.01% |
70,671
+9,892
| +16% | +$566K |
|
833
iShares Convertible Bond ETF
ICVT
$2.91B
| $4.03M | 0.01% |
41,788
+8,146
| +24% | +$786K |
|
834
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $4M | 0.01% |
195,657
+46,719
| +31% | +$956K |
|
835
PACCAR
PCAR
$53B
| $4M | 0.01% |
69,597
+598
| +0.9% | +$34.4K |
|
836
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $3.99M | 0.01% |
+151,936
| New | +$3.99M |
|
837
Check Point Software Technologies
CHKP
$21.1B
| $3.99M | 0.01% |
30,019
+13,071
| +77% | +$1.74M |
|
838
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.98M | 0.01% |
73,546
+4,464
| +6% | +$242K |
|
839
Cintas
CTAS
$80.6B
| $3.98M | 0.01% |
45,084
+1,148
| +3% | +$101K |
|
840
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.98M | 0.01% |
47,969
-2,183
| -4% | -$181K |
|
841
NNN REIT
NNN
$8.04B
| $3.98M | 0.01% |
97,191
-2,508
| -3% | -$103K |
|
842
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $3.97M | 0.01% |
119,732
+15,319
| +15% | +$508K |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $3.97M | 0.01% |
50,533
+239
| +0.5% | +$18.8K |
|
844
Newmont
NEM
$86.4B
| $3.96M | 0.01% |
66,102
+284
| +0.4% | +$17K |
|
845
Beyond Meat
BYND
$209M
| $3.95M | 0.01% |
31,593
+3,394
| +12% | +$424K |
|
846
Republic Services
RSG
$70.6B
| $3.94M | 0.01% |
40,920
-1,286
| -3% | -$124K |
|
847
Rio Tinto
RIO
$102B
| $3.93M | 0.01% |
52,281
+5,152
| +11% | +$387K |
|
848
Vir Biotechnology
VIR
$667M
| $3.93M | 0.01% |
146,804
-514
| -0.3% | -$13.8K |
|
849
PENN Entertainment
PENN
$2.76B
| $3.92M | 0.01% |
45,359
+3,056
| +7% | +$264K |
|
850
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.92M | 0.01% |
74,690
+25,178
| +51% | +$1.32M |
|