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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $47.6M | 0.14% |
1,177,317
+24,515
| +2% | +$992K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $47.2M | 0.14% |
1,226,405
-309,070
| -20% | -$11.9M |
|
153
Salesforce
CRM
$232B
| $46.9M | 0.14% |
210,975
+29,390
| +16% | +$6.54M |
|
154
Eli Lilly
LLY
$666B
| $46.4M | 0.14% |
274,553
-4,238
| -2% | -$716K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $46.1M | 0.14% |
765,752
+121,553
| +19% | +$7.31M |
|
156
iShares Core S&P US Value ETF
IUSV
$22.1B
| $45.5M | 0.14% |
731,933
+37,416
| +5% | +$2.33M |
|
157
Emerson Electric
EMR
$74.9B
| $45.3M | 0.14% |
563,909
-5,843
| -1% | -$470K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $45.3M | 0.14% |
222,294
+7,580
| +4% | +$1.54M |
|
159
Medtronic
MDT
$119B
| $45.3M | 0.14% |
386,503
-17
| -0% | -$1.99K |
|
160
DocuSign
DOCU
$15.4B
| $44.9M | 0.14% |
201,843
+30,730
| +18% | +$6.83M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.6M | 0.13% |
516,895
-207,776
| -29% | -$17.9M |
|
162
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $44.3M | 0.13% |
395,915
-5,475
| -1% | -$612K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $43.7M | 0.13% |
163,436
+22,100
| +16% | +$5.92M |
|
164
Kimberly-Clark
KMB
$42.9B
| $43.7M | 0.13% |
324,175
-21,026
| -6% | -$2.83M |
|
165
Comcast
CMCSA
$125B
| $43.7M | 0.13% |
833,215
-21,830
| -3% | -$1.14M |
|
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $43.4M | 0.13% |
314,043
-5,169
| -2% | -$714K |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $43.4M | 0.13% |
572,742
+125,973
| +28% | +$9.53M |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $43.3M | 0.13% |
2,699,696
+374,424
| +16% | +$6.01M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $42.8M | 0.13% |
592,266
-67,618
| -10% | -$4.88M |
|
170
iShares US Treasury Bond ETF
GOVT
$27.9B
| $42.2M | 0.13% |
1,548,659
-321,205
| -17% | -$8.75M |
|
171
FedEx
FDX
$53.2B
| $41.6M | 0.13% |
160,196
+27,023
| +20% | +$7.02M |
|
172
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $41.5M | 0.12% |
922,164
+37,134
| +4% | +$1.67M |
|
173
Sherwin-Williams
SHW
$91.2B
| $40.8M | 0.12% |
166,377
+14,646
| +10% | +$3.59M |
|
174
Thermo Fisher Scientific
TMO
$185B
| $40.7M | 0.12% |
87,464
+7,440
| +9% | +$3.47M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.7M | 0.12% |
603,372
-18,204
| -3% | -$1.23M |
|