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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $33.1M | 0.07% |
678,398
+1,576
| +0.2% | +$77K |
|
252
HP
HPQ
$27.4B
| $33M | 0.07% |
875,676
+23,070
| +3% | +$869K |
|
253
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $32.7M | 0.07% |
614,770
+23,878
| +4% | +$1.27M |
|
254
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $32.6M | 0.07% |
178,532
-3,118
| -2% | -$569K |
|
255
Truist Financial
TFC
$59.3B
| $32.4M | 0.07% |
553,662
+44,766
| +9% | +$2.62M |
|
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $32.4M | 0.07% |
768,070
+3,015
| +0.4% | +$127K |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $32.3M | 0.07% |
612,753
-22,255
| -4% | -$1.17M |
|
258
iShares US Technology ETF
IYW
$23.2B
| $32.3M | 0.07% |
280,992
+4,352
| +2% | +$500K |
|
|
259
Datadog
DDOG
$47.6B
| $32.3M | 0.07% |
181,093
-134,277
| -43% | -$23.9M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $32M | 0.07% |
289,010
+65,212
| +29% | +$7.22M |
|
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $31.9M | 0.07% |
510,832
-15,587
| -3% | -$973K |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $31.6M | 0.07% |
528,236
+13,050
| +3% | +$780K |
|
263
iShares Biotechnology ETF
IBB
$5.76B
| $31.6M | 0.07% |
206,897
+18,397
| +10% | +$2.81M |
|
264
Vanguard FTSE Europe ETF
VGK
$27.1B
| $31.2M | 0.07% |
457,615
+12,899
| +3% | +$880K |
|
265
DocuSign
DOCU
$16.5B
| $31.1M | 0.07% |
204,506
+11,062
| +6% | +$1.68M |
|
266
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $31.1M | 0.07% |
366,987
+1,678
| +0.5% | +$142K |
|
267
Blackrock
BLK
$171B
| $31M | 0.07% |
33,908
+379
| +1% | +$347K |
|
|
268
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $30.9M | 0.07% |
233,750
-146,203
| -38% | -$19.3M |
|
269
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $30.8M | 0.07% |
842,347
+46,705
| +6% | +$1.71M |
|
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $30.7M | 0.07% |
524,497
-27,342
| -5% | -$1.6M |
|
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $30.6M | 0.07% |
928,499
-21,393
| -2% | -$705K |
|
272
Enbridge
ENB
$105B
| $30.5M | 0.07% |
780,593
+61,986
| +9% | +$2.42M |
|
273
Morgan Stanley
MS
$238B
| $30.3M | 0.07% |
309,044
+22,967
| +8% | +$2.25M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.07% |
579,614
+30,306
| +6% | +$1.58M |
|
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $30.1M | 0.07% |
484,800
-1,304
| -0.3% | -$80.9K |
|