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 | |
|---|---|---|---|---|---|---|
1201
Fidelity High Yield Factor ETF
FDHY
$426M
| $2.1M | 0.01% |
37,751
+2,216
| +6% | +$123K |
|
1202
Expedia Group
EXPE
$28.1B
| $2.09M | 0.01% |
15,821
+2,986
| +23% | +$395K |
|
1203
America Movil
AMX
$62.1B
| $2.09M | 0.01% |
143,555
+7,503
| +6% | +$109K |
|
1204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.08M | 0.01% |
66,286
+8,960
| +16% | +$281K |
|
1205
XPO
XPO
$15.8B
| $2.08M | 0.01% |
50,394
+6,159
| +14% | +$254K |
|
1206
Sun Life Financial
SLF
$33.2B
| $2.08M | 0.01% |
46,715
-1,037
| -2% | -$46.1K |
|
|
PFN
1207
PIMCO Income Strategy Fund II
PFN
$716M
| $2.08M | 0.01% |
209,035
+14,837
| +8% | +$147K |
|
1208
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $2.07M | 0.01% |
76,262
+1,447
| +2% | +$39.2K |
|
1209
Old Republic International
ORI
$9.85B
| $2.07M | 0.01% |
104,811
-6,216
| -6% | -$122K |
|
1210
Stitch Fix
SFIX
$741M
| $2.07M | 0.01% |
35,178
-3,023
| -8% | -$177K |
|
1211
Teleflex
TFX
$5.61B
| $2.06M | 0.01% |
5,015
+383
| +8% | +$158K |
|
1212
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.06M | 0.01% |
43,068
-1,118
| -3% | -$53.5K |
|
1213
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.06M | 0.01% |
60,043
-376
| -0.6% | -$12.9K |
|
|
GAP
1214
The Gap, Inc.
GAP
$8.52B
| $2.05M | 0.01% |
+101,723
| New | +$2.05M |
|
1215
Unity
U
$19.1B
| $2.04M | 0.01% |
13,320
+10,443
| +363% | +$1.6M |
|
|
CHY
1216
Calamos Convertible and High Income Fund
CHY
$887M
| $2.04M | 0.01% |
142,816
+5,700
| +4% | +$81.4K |
|
|
SPLK
1217
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.01% |
11,979
+2,578
| +27% | +$438K |
|
1218
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $2.03M | 0.01% |
44,332
+2,416
| +6% | +$111K |
|
1219
Telus
TU
$24.5B
| $2.03M | 0.01% |
102,573
+77,601
| +311% | +$1.54M |
|
1220
Invesco Global Water ETF
PIO
$276M
| $2.03M | 0.01% |
58,085
+7,405
| +15% | +$259K |
|
1221
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $2.03M | 0.01% |
97,431
-986
| -1% | -$20.5K |
|
1222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.02M | 0.01% |
61,439
-14,507
| -19% | -$478K |
|
1223
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.02M | 0.01% |
22,094
+3,838
| +21% | +$351K |
|
1224
Spotify
SPOT
$142B
| $2.02M | 0.01% |
6,410
-455
| -7% | -$143K |
|
|
PDT
1225
John Hancock Premium Dividend Fund
PDT
$657M
| $2.01M | 0.01% |
142,142
-7,574
| -5% | -$107K |
|