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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$9.82B
| $3.74M | 0.01% |
77,361
+1,773
| +2% | +$85.7K |
|
877
Molson Coors Class B
TAP
$9.27B
| $3.72M | 0.01% |
82,366
+4,972
| +6% | +$225K |
|
878
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.72M | 0.01% |
114,124
-71,193
| -38% | -$2.32M |
|
879
Nutrien
NTR
$27.4B
| $3.69M | 0.01% |
76,661
-2,631
| -3% | -$127K |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $3.69M | 0.01% |
54,323
-10,454
| -16% | -$710K |
|
881
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $3.68M | 0.01% |
63,285
-5,441
| -8% | -$316K |
|
|
IBMJ
882
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.68M | 0.01% |
142,618
+37,857
| +36% | +$976K |
|
883
Hanesbrands
HBI
$2.22B
| $3.67M | 0.01% |
251,393
+16,034
| +7% | +$234K |
|
884
Vodafone
VOD
$28.1B
| $3.66M | 0.01% |
222,111
+21,183
| +11% | +$349K |
|
885
Halliburton
HAL
$19B
| $3.65M | 0.01% |
193,320
+13,825
| +8% | +$261K |
|
886
Fortinet
FTNT
$61.5B
| $3.64M | 0.01% |
122,530
+345
| +0.3% | +$10.2K |
|
887
Entergy
ETR
$39.4B
| $3.64M | 0.01% |
72,888
+4,888
| +7% | +$244K |
|
|
ETG
888
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.63M | 0.01% |
198,969
+20,270
| +11% | +$370K |
|
889
Best Buy
BBY
$15.7B
| $3.63M | 0.01% |
36,376
+13,186
| +57% | +$1.32M |
|
890
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.63M | 0.01% |
58,645
+25,036
| +74% | +$1.55M |
|
891
Occidental Petroleum
OXY
$46.5B
| $3.62M | 0.01% |
209,128
-64,477
| -24% | -$1.12M |
|
892
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.62M | 0.01% |
41,755
-1,664
| -4% | -$144K |
|
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $3.61M | 0.01% |
142,200
+12,760
| +10% | +$323K |
|
894
eXp World Holdings
EXPI
$1.75B
| $3.6M | 0.01% |
114,222
+81,956
| +254% | +$2.59M |
|
|
IBDO
895
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.6M | 0.01% |
136,880
+22,265
| +19% | +$585K |
|
896
Xylem
XYL
$34.3B
| $3.59M | 0.01% |
35,294
-2,273
| -6% | -$231K |
|
897
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.59M | 0.01% |
29,019
+18,387
| +173% | +$2.27M |
|
898
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.58M | 0.01% |
116,369
+21,476
| +23% | +$661K |
|
899
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.57M | 0.01% |
116,744
+8,887
| +8% | +$272K |
|
900
DexCom
DXCM
$30B
| $3.56M | 0.01% |
38,560
-25,196
| -40% | -$2.33M |
|