Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.8M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 3 |
AT&T
T
|
$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.8M | 0.1% |
597,163
-63,753
| -10% | -$4.04M |
|
202
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $37.7M | 0.1% |
1,282,987
+1,123,032
| +702% | +$33M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $37.6M | 0.1% |
90,867
+3,468
| +4% | +$1.43M |
|
204
Consolidated Edison
ED
$35.3B
| $37.5M | 0.1% |
393,820
-7,109
| -2% | -$676K |
|
205
Analog Devices
ADI
$121B
| $37.4M | 0.1% |
256,213
+19,671
| +8% | +$2.87M |
|
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $37.4M | 0.1% |
1,347,793
+39,205
| +3% | +$1.09M |
|
207
iShares Russell 1000 ETF
IWB
$43.5B
| $37.1M | 0.1% |
178,515
+5,761
| +3% | +$1.2M |
|
208
Sherwin-Williams
SHW
$91.2B
| $37.1M | 0.1% |
165,592
+8,104
| +5% | +$1.81M |
|
209
Broadcom
AVGO
$1.44T
| $36.4M | 0.09% |
749,800
+84,100
| +13% | +$4.09M |
|
210
Oracle
ORCL
$626B
| $36.4M | 0.09% |
521,291
-2,815
| -0.5% | -$197K |
|
211
Kimberly-Clark
KMB
$42.9B
| $36.1M | 0.09% |
267,032
-7,546
| -3% | -$1.02M |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $35.7M | 0.09% |
808,750
+314,039
| +63% | +$13.8M |
|
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $35.3M | 0.09% |
817,179
+203,174
| +33% | +$8.77M |
|
214
Danaher
DHR
$143B
| $35M | 0.09% |
155,541
+9,314
| +6% | +$2.09M |
|
215
Enbridge
ENB
$105B
| $34.9M | 0.09% |
826,728
-21,316
| -3% | -$901K |
|
216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $33.9M | 0.09% |
783,276
+236,522
| +43% | +$10.2M |
|
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $33.6M | 0.09% |
586,847
+22,735
| +4% | +$1.3M |
|
218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $33.6M | 0.09% |
508,619
+96,822
| +24% | +$6.4M |
|
219
Illinois Tool Works
ITW
$77.4B
| $33.5M | 0.09% |
184,083
+10,709
| +6% | +$1.95M |
|
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $33.4M | 0.09% |
494,808
-683
| -0.1% | -$46.1K |
|
221
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.3M | 0.09% |
1,392,950
-349,327
| -20% | -$8.35M |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $33M | 0.09% |
517,998
-26,478
| -5% | -$1.69M |
|
223
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33M | 0.09% |
786,005
+119,477
| +18% | +$5.02M |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $32.8M | 0.09% |
591,587
+130,495
| +28% | +$7.24M |
|
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.8M | 0.09% |
516,057
+95,236
| +23% | +$6.05M |
|