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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$6.83B
| $2.88M | 0.01% |
39,248
+881
| +2% | +$64.5K |
|
1027
Evergy
EVRG
$16.5B
| $2.87M | 0.01% |
51,769
+755
| +1% | +$41.9K |
|
1028
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.87M | 0.01% |
49,833
+9,842
| +25% | +$567K |
|
1029
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $2.86M | 0.01% |
86,718
+3,389
| +4% | +$112K |
|
1030
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $2.86M | 0.01% |
+92,690
| New | +$2.86M |
|
1031
O'Reilly Automotive
ORLY
$88.7B
| $2.84M | 0.01% |
94,170
+1,980
| +2% | +$59.7K |
|
|
DSL
1032
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.84M | 0.01% |
171,118
-29,480
| -15% | -$489K |
|
1033
CEL-SCI Corp
CVM
$60.8M
| $2.83M | 0.01% |
8,086
+28
| +0.3% | +$9.79K |
|
1034
Brown & Brown
BRO
$30.4B
| $2.82M | 0.01% |
59,473
+5,371
| +10% | +$255K |
|
1035
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.79M | 0.01% |
12,173
-327
| -3% | -$75.1K |
|
1036
iShares US Energy ETF
IYE
$1.16B
| $2.79M | 0.01% |
137,919
-123
| -0.1% | -$2.49K |
|
1037
Cadence Design Systems
CDNS
$94.6B
| $2.79M | 0.01% |
20,452
+14,649
| +252% | +$2M |
|
1038
VanEck Biotech ETF
BBH
$349M
| $2.79M | 0.01% |
16,422
+943
| +6% | +$160K |
|
1039
iShares MSCI World ETF
URTH
$5.82B
| $2.77M | 0.01% |
24,604
-3,566
| -13% | -$401K |
|
1040
HEICO
HEI
$44.1B
| $2.76M | 0.01% |
20,879
-14,765
| -41% | -$1.95M |
|
|
IBMM
1041
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.76M | 0.01% |
101,784
+13,888
| +16% | +$376K |
|
1042
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.75M | 0.01% |
44,803
+2,541
| +6% | +$156K |
|
1043
Principal Financial Group
PFG
$18B
| $2.75M | 0.01% |
55,484
-8,647
| -13% | -$429K |
|
1044
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.75M | 0.01% |
240,189
+2,004
| +0.8% | +$22.9K |
|
1045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.74M | 0.01% |
55,817
-7,123
| -11% | -$350K |
|
1046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.74M | 0.01% |
82,708
-26,048
| -24% | -$863K |
|
1047
Motorola Solutions
MSI
$79.6B
| $2.73M | 0.01% |
16,067
-289
| -2% | -$49.1K |
|
1048
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.71M | 0.01% |
45,282
+21
| +0% | +$1.26K |
|
1049
BCE
BCE
$21.9B
| $2.7M | 0.01% |
63,177
+6,225
| +11% | +$266K |
|
1050
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.7M | 0.01% |
91,616
-2,126
| -2% | -$62.7K |
|