Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $36.9M | 0.08% |
183,937
+4,788
| +3% | +$960K |
|
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $36.6M | 0.08% |
601,402
+682
| +0.1% | +$41.5K |
|
228
ARK Genomic Revolution ETF
ARKG
$1.08B
| $36.4M | 0.08% |
593,764
-77,825
| -12% | -$4.77M |
|
229
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $36.3M | 0.08% |
1,211,992
+787,955
| +186% | +$23.6M |
|
230
Paychex
PAYX
$48.7B
| $36M | 0.08% |
263,986
-326
| -0.1% | -$44.5K |
|
231
iShares Global Tech ETF
IXN
$5.72B
| $35.6M | 0.08% |
553,599
-206,069
| -27% | -$13.3M |
|
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $35.4M | 0.08% |
480,779
+7,648
| +2% | +$564K |
|
233
United Rentals
URI
$62.7B
| $35.4M | 0.08% |
106,437
+541
| +0.5% | +$180K |
|
234
Wells Fargo
WFC
$253B
| $35.3M | 0.08% |
736,123
-36,756
| -5% | -$1.76M |
|
235
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $34.7M | 0.08% |
1,204,019
+242,429
| +25% | +$6.98M |
|
236
Rockwell Automation
ROK
$38.2B
| $34.6M | 0.08% |
99,247
+1,297
| +1% | +$452K |
|
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $34.5M | 0.08% |
840,411
+89,010
| +12% | +$3.65M |
|
238
American Express
AXP
$227B
| $34.4M | 0.08% |
210,316
+19,907
| +10% | +$3.26M |
|
239
GE Aerospace
GE
$296B
| $34.4M | 0.08% |
584,188
-11,964
| -2% | -$704K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $34.3M | 0.08% |
171,664
+2,041
| +1% | +$408K |
|
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $34.3M | 0.08% |
468,383
+4,887
| +1% | +$358K |
|
242
Dominion Energy
D
$49.7B
| $34.2M | 0.08% |
435,290
+13,404
| +3% | +$1.05M |
|
243
Fidelity Value Factor ETF
FVAL
$1.03B
| $34.2M | 0.08% |
655,452
+338,528
| +107% | +$17.6M |
|
244
Prudential Financial
PRU
$37.2B
| $34.1M | 0.08% |
315,175
+11,755
| +4% | +$1.27M |
|
245
Southwest Airlines
LUV
$16.5B
| $34.1M | 0.08% |
795,321
-2,167
| -0.3% | -$92.8K |
|
246
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $34M | 0.08% |
650,600
+53,937
| +9% | +$2.82M |
|
247
Consolidated Edison
ED
$35.4B
| $34M | 0.08% |
398,054
+6,850
| +2% | +$584K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.7M | 0.08% |
436,477
-30,306
| -6% | -$2.34M |
|
249
Applied Materials
AMAT
$130B
| $33.5M | 0.08% |
212,938
-88
| -0% | -$13.8K |
|
250
Texas Instruments
TXN
$171B
| $33.3M | 0.07% |
176,491
-2,522
| -1% | -$475K |
|