Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$33.2B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,563
Reduced
1,263
Closed
127
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$132M |
| 2 |
NextEra Energy, Inc.
NEE
|
$123M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.2M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 5 |
Broadridge
BR
|
$27.4M |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $68.4M | 0.21% |
654,024
+68,880
| +12% | +$7.2M |
|
102
PayPal
PYPL
$66.2B
| $68.3M | 0.21% |
291,800
+26,191
| +10% | +$6.13M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $68.2M | 0.21% |
854,100
-38,379
| -4% | -$3.07M |
|
104
Starbucks
SBUX
$99.3B
| $68.2M | 0.21% |
637,518
+20,903
| +3% | +$2.24M |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $67.9M | 0.2% |
1,094,053
-6,326
| -0.6% | -$392K |
|
|
DWEQ
106
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $66.4M | 0.2% |
2,393,281
+369,900
| +18% | +$10.3M |
|
107
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $66.1M | 0.2% |
1,935,372
+303,836
| +19% | +$10.4M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $65.7M | 0.2% |
461,691
+59,165
| +15% | +$8.41M |
|
109
Honeywell
HON
$136B
| $65M | 0.2% |
305,754
+2,714
| +0.9% | +$577K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13B
| $64.5M | 0.19% |
638,797
-7,456
| -1% | -$752K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $63.7M | 0.19% |
1,254,781
+60,530
| +5% | +$3.07M |
|
112
Vanguard Information Technology ETF
VGT
$98.8B
| $63.6M | 0.19% |
179,730
+4,944
| +3% | +$1.75M |
|
113
IBM
IBM
$226B
| $63.3M | 0.19% |
502,464
+5,080
| +1% | +$639K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63M | 0.19% |
1,015,969
+26,229
| +3% | +$1.63M |
|
115
Lockheed Martin
LMT
$105B
| $63M | 0.19% |
177,519
+1,439
| +0.8% | +$511K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $60.9M | 0.18% |
906,763
-23,123
| -2% | -$1.55M |
|
117
3M
MMM
$80.4B
| $60.8M | 0.18% |
348,031
-6,174
| -2% | -$1.08M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $60.3M | 0.18% |
197,255
+17,634
| +10% | +$5.39M |
|
119
Lowe's Companies
LOW
$146B
| $59.3M | 0.18% |
369,552
-7,874
| -2% | -$1.26M |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $59.3M | 0.18% |
1,071,903
+18,114
| +2% | +$1M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $59.1M | 0.18% |
710,429
+29,868
| +4% | +$2.49M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.4M | 0.18% |
363,293
+55,096
| +18% | +$8.86M |
|
123
CVS Health
CVS
$92.9B
| $58.1M | 0.17% |
850,367
-46,748
| -5% | -$3.19M |
|
124
ARK Genomic Revolution ETF
ARKG
$1.05B
| $57.9M | 0.17% |
620,490
+206,272
| +50% | +$19.2M |
|
125
Altria Group
MO
$111B
| $57.8M | 0.17% |
1,408,593
-72,214
| -5% | -$2.96M |
|