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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $40.5M | 0.12% |
498,362
+25,470
| +5% | +$2.07M |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $40.4M | 0.12% |
436,688
-18,659
| -4% | -$1.73M |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $40.4M | 0.12% |
461,092
-14,808
| -3% | -$1.3M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $40.3M | 0.12% |
643,504
-27,629
| -4% | -$1.73M |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $40.2M | 0.12% |
1,363,755
+331,969
| +32% | +$9.79M |
|
181
iShares Russell 1000 ETF
IWB
$43.3B
| $39.6M | 0.12% |
186,850
-2,565
| -1% | -$543K |
|
182
Philip Morris
PM
$251B
| $39.4M | 0.12% |
476,114
-11,126
| -2% | -$921K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.8M | 0.12% |
646,975
-8,276
| -1% | -$497K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $38.8M | 0.12% |
326,517
+1,036
| +0.3% | +$123K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $38.8M | 0.12% |
446,814
+43,058
| +11% | +$3.74M |
|
186
Duke Energy
DUK
$93.6B
| $38.8M | 0.12% |
423,521
+3,344
| +0.8% | +$306K |
|
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $38.6M | 0.12% |
749,325
+51,811
| +7% | +$2.67M |
|
188
iShares Global Tech ETF
IXN
$5.71B
| $38.5M | 0.12% |
770,574
+125,220
| +19% | +$6.26M |
|
189
Accenture
ACN
$157B
| $38.5M | 0.12% |
147,315
+3,203
| +2% | +$837K |
|
190
Vanguard Extended Market ETF
VXF
$24B
| $37.6M | 0.11% |
228,570
+32,152
| +16% | +$5.29M |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $36.6M | 0.11% |
1,372,520
-28,195
| -2% | -$751K |
|
192
Union Pacific
UNP
$130B
| $36.3M | 0.11% |
174,544
-3,305
| -2% | -$688K |
|
193
Target
TGT
$42.2B
| $36.2M | 0.11% |
205,128
-3,208
| -2% | -$566K |
|
194
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $36.1M | 0.11% |
659,829
+128,776
| +24% | +$7.05M |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $35.4M | 0.11% |
339,289
+195,518
| +136% | +$20.4M |
|
196
Advanced Micro Devices
AMD
$249B
| $35.3M | 0.11% |
385,148
+32,010
| +9% | +$2.94M |
|
197
Blackstone
BX
$132B
| $35M | 0.11% |
539,803
+8,962
| +2% | +$581K |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $34.9M | 0.11% |
547,548
+41,106
| +8% | +$2.62M |
|
199
General Mills
GIS
$26.9B
| $34.9M | 0.1% |
593,107
+40,048
| +7% | +$2.35M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $34.9M | 0.1% |
305,229
-22,865
| -7% | -$2.61M |
|