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 | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ANI Pharmaceuticals
ANIP
$2.12B
| $528K | ﹤0.01% |
+11,478
| New | +$528K |
|
|
MMT
2477
MFS Multimarket Income Trust
MMT
$266M
| $527K | ﹤0.01% |
82,507
+17,838
| +28% | +$114K |
|
|
AIRC
2478
DELISTED
Apartment Income REIT Corp.
AIRC
| $527K | ﹤0.01% |
9,645
-76
| -0.8% | -$4.15K |
|
2479
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $525K | ﹤0.01% |
34,900
-2,334
| -6% | -$35.1K |
|
2480
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $524K | ﹤0.01% |
11,083
-1,168
| -10% | -$55.2K |
|
2481
Victoria's Secret
VSCO
$2.12B
| $524K | ﹤0.01% |
9,450
-6,333
| -40% | -$351K |
|
2482
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $523K | ﹤0.01% |
5,854
+896
| +18% | +$80K |
|
2483
Simpson Manufacturing
SSD
$7.85B
| $523K | ﹤0.01% |
3,764
-5,963
| -61% | -$829K |
|
2484
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $522K | ﹤0.01% |
7,508
-1,638
| -18% | -$114K |
|
2485
Boise Cascade
BCC
$3.2B
| $521K | ﹤0.01% |
7,327
+1,234
| +20% | +$87.7K |
|
2486
BlackRock Energy and Resources Trust
BGR
$347M
| $521K | ﹤0.01% |
55,013
-10,041
| -15% | -$95.1K |
|
|
NVTA
2487
DELISTED
Invitae Corporation
NVTA
| $521K | ﹤0.01% |
34,143
-22,261
| -39% | -$340K |
|
2488
SPDR SSGA Income Allocation ETF
INKM
$75M
| $520K | ﹤0.01% |
14,712
+10
| +0.1% | +$353 |
|
2489
Mitsubishi UFJ Financial
MUFG
$177B
| $519K | ﹤0.01% |
95,218
-631
| -0.7% | -$3.44K |
|
2490
Enovix
ENVX
$1.77B
| $518K | ﹤0.01% |
21,713
+5,600
| +35% | +$134K |
|
2491
MannKind Corp
MNKD
$1.71B
| $518K | ﹤0.01% |
118,717
-4,395
| -4% | -$19.2K |
|
2492
MarketAxess Holdings
MKTX
$6.9B
| $517K | ﹤0.01% |
1,258
-141
| -10% | -$57.9K |
|
2493
Nuveen California Municipal Value Fund
NCA
$288M
| $517K | ﹤0.01% |
51,172
-1,100
| -2% | -$11.1K |
|
2494
BlackRock MuniHoldings Fund
MHD
$611M
| $516K | ﹤0.01% |
30,818
+4,613
| +18% | +$77.2K |
|
2495
Marqeta
MQ
$2.61B
| $516K | ﹤0.01% |
30,072
+2,854
| +10% | +$49K |
|
2496
Cassava Sciences
SAVA
$101M
| $516K | ﹤0.01% |
11,820
+1,195
| +11% | +$52.2K |
|
|
NEPT
2497
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $514K | ﹤0.01% |
896
+74
| +9% | +$42.5K |
|
2498
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $513K | ﹤0.01% |
30,406
+6,057
| +25% | +$102K |
|
2499
Atkore
ATKR
$2.06B
| $510K | ﹤0.01% |
+4,588
| New | +$510K |
|
2500
Opendoor
OPEN
$6.65B
| $510K | ﹤0.01% |
34,926
+1,322
| +4% | +$19.3K |
|