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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$18.1B
| $2.01M | 0.01% |
16,748
+2,139
| +15% | +$256K |
|
|
ABB
1227
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.01% |
71,808
+2,626
| +4% | +$73.4K |
|
1228
A.O. Smith
AOS
$10.3B
| $2.01M | 0.01% |
36,581
+49
| +0.1% | +$2.69K |
|
|
DWPP
1229
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.01M | 0.01% |
71,359
-18,278
| -20% | -$514K |
|
1230
Pinnacle West Capital
PNW
$10.3B
| $2M | 0.01% |
25,035
+2,061
| +9% | +$165K |
|
1231
Neurocrine Biosciences
NBIX
$14B
| $2M | 0.01% |
20,864
-3,278
| -14% | -$314K |
|
1232
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $1.99M | 0.01% |
58,774
-4,576
| -7% | -$155K |
|
1233
Williams Companies
WMB
$70.8B
| $1.99M | 0.01% |
99,381
-1,855
| -2% | -$37.2K |
|
|
THQ
1234
abrdn Healthcare Opportunities Fund
THQ
$701M
| $1.98M | 0.01% |
97,335
+4,105
| +4% | +$83.6K |
|
1235
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.98M | 0.01% |
40,168
-8,144
| -17% | -$402K |
|
1236
Agilent Technologies
A
$36.1B
| $1.98M | 0.01% |
16,692
+923
| +6% | +$109K |
|
1237
iShares GNMA Bond ETF
GNMA
$371M
| $1.98M | 0.01% |
38,781
-3,082
| -7% | -$157K |
|
1238
Advance Auto Parts
AAP
$3.79B
| $1.97M | 0.01% |
12,512
+2,475
| +25% | +$390K |
|
|
FLG
1239
Flagstar Financial, Inc.
FLG
$5.03B
| $1.97M | 0.01% |
62,229
-983
| -2% | -$31.1K |
|
|
SBI
1240
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.97M | 0.01% |
213,785
-71,717
| -25% | -$660K |
|
1241
Aecom
ACM
$16.9B
| $1.96M | 0.01% |
39,425
-12,442
| -24% | -$619K |
|
1242
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.96M | 0.01% |
39,278
+18,390
| +88% | +$919K |
|
1243
Ross Stores
ROST
$47.9B
| $1.96M | 0.01% |
15,978
-891
| -5% | -$109K |
|
1244
Trimble
TRMB
$19.2B
| $1.96M | 0.01% |
29,384
+5,582
| +23% | +$373K |
|
1245
TE Connectivity
TEL
$62.8B
| $1.95M | 0.01% |
16,117
-68
| -0.4% | -$8.23K |
|
|
VER
1246
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.01% |
51,635
-3,397
| -6% | -$128K |
|
1247
DaVita
DVA
$9.3B
| $1.95M | 0.01% |
16,608
-551
| -3% | -$64.7K |
|
1248
Polaris
PII
$3.29B
| $1.95M | 0.01% |
20,449
-1
| -0% | -$95 |
|
1249
Zebra Technologies
ZBRA
$16.2B
| $1.95M | 0.01% |
5,064
+172
| +4% | +$66.1K |
|
|
BCOV
1250
DELISTED
Brightcove, Inc.
BCOV
| $1.95M | 0.01% |
105,792
| – | – |
|