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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $34.7M | 0.1% |
721,084
-304,495
| -30% | -$14.7M |
|
202
GE Aerospace
GE
$296B
| $34.2M | 0.1% |
635,840
-13,372
| -2% | -$720K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.2M | 0.1% |
81,427
-10,720
| -12% | -$4.5M |
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $34M | 0.1% |
1,066,390
+71,094
| +7% | +$2.27M |
|
205
Stryker
SYK
$150B
| $33.6M | 0.1% |
137,026
-4,570
| -3% | -$1.12M |
|
206
Illinois Tool Works
ITW
$77.6B
| $33.5M | 0.1% |
164,092
-1,160
| -0.7% | -$237K |
|
207
FS KKR Capital
FSK
$5.08B
| $33.3M | 0.1% |
2,010,796
-28,942
| -1% | -$479K |
|
208
Southwest Airlines
LUV
$16.5B
| $33.1M | 0.1% |
710,057
+29,652
| +4% | +$1.38M |
|
209
Vanguard Consumer Staples ETF
VDC
$7.65B
| $33M | 0.1% |
189,721
-8,912
| -4% | -$1.55M |
|
210
Shopify
SHOP
$191B
| $33M | 0.1% |
291,290
+7,210
| +3% | +$816K |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $32.7M | 0.1% |
566,385
-59,908
| -10% | -$3.46M |
|
212
Oracle
ORCL
$654B
| $32.5M | 0.1% |
502,680
-7,349
| -1% | -$475K |
|
213
Consolidated Edison
ED
$35.4B
| $32.4M | 0.1% |
448,522
-2,021
| -0.4% | -$146K |
|
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $32.3M | 0.1% |
988,538
-209,130
| -17% | -$6.84M |
|
215
Norfolk Southern
NSC
$62.3B
| $31.7M | 0.1% |
133,523
+3,589
| +3% | +$853K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $31.7M | 0.1% |
590,044
+21,110
| +4% | +$1.13M |
|
217
Automatic Data Processing
ADP
$120B
| $31.6M | 0.1% |
179,607
+5,094
| +3% | +$898K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $31.1M | 0.09% |
138,905
+7,039
| +5% | +$1.57M |
|
219
VanEck Gold Miners ETF
GDX
$19.9B
| $31M | 0.09% |
861,488
-170,415
| -17% | -$6.14M |
|
220
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $30.7M | 0.09% |
1,351,734
+175,710
| +15% | +$3.99M |
|
221
Waste Management
WM
$88.6B
| $30.7M | 0.09% |
260,039
+1,683
| +0.7% | +$198K |
|
222
Dominion Energy
D
$49.7B
| $30.3M | 0.09% |
402,448
-4,839
| -1% | -$364K |
|
223
iShares Biotechnology ETF
IBB
$5.8B
| $29.8M | 0.09% |
196,553
-42,688
| -18% | -$6.47M |
|
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $29.3M | 0.09% |
500,896
+7,340
| +1% | +$430K |
|
225
Sprott Physical Gold
PHYS
$12.8B
| $29.2M | 0.09% |
1,938,311
-189,641
| -9% | -$2.86M |
|