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 | |
|---|---|---|---|---|---|---|
2751
VanEck Vietnam ETF
VNM
$588M
| $384K | ﹤0.01% |
18,122
+1,008
| +6% | +$21.4K |
|
|
IDHD
2752
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $384K | ﹤0.01% |
14,360
+164
| +1% | +$4.39K |
|
2753
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $383K | ﹤0.01% |
+13,263
| New | +$383K |
|
2754
ClearPoint Neuro
CLPT
$315M
| $382K | ﹤0.01% |
34,050
+23,590
| +226% | +$265K |
|
2755
Dillards
DDS
$9.15B
| $382K | ﹤0.01% |
+1,562
| New | +$382K |
|
2756
CareDx
CDNA
$720M
| $381K | ﹤0.01% |
8,393
-11,159
| -57% | -$507K |
|
2757
Health Catalyst
HCAT
$228M
| $381K | ﹤0.01% |
9,630
-1,080
| -10% | -$42.7K |
|
2758
HDFC Bank
HDB
$181B
| $381K | ﹤0.01% |
5,863
+599
| +11% | +$38.9K |
|
2759
VanEck Social Sentiment ETF
BUZZ
$103M
| $380K | ﹤0.01% |
16,314
-2,177
| -12% | -$50.7K |
|
2760
iShares MSCI Taiwan ETF
EWT
$6.51B
| $380K | ﹤0.01% |
5,717
-740
| -11% | -$49.2K |
|
2761
Suncor Energy
SU
$51B
| $380K | ﹤0.01% |
15,220
+1,560
| +11% | +$38.9K |
|
2762
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $379K | ﹤0.01% |
11,601
+1,386
| +14% | +$45.3K |
|
2763
Allegiant Air
ALGT
$1.19B
| $378K | ﹤0.01% |
2,021
-675
| -25% | -$126K |
|
2764
Primerica
PRI
$8.89B
| $378K | ﹤0.01% |
2,472
+12
| +0.5% | +$1.84K |
|
2765
Timken Company
TKR
$5.51B
| $378K | ﹤0.01% |
5,456
-10,950
| -67% | -$759K |
|
|
WSR
2766
Whitestone REIT
WSR
$670M
| $378K | ﹤0.01% |
37,342
+432
| +1% | +$4.37K |
|
2767
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $377K | ﹤0.01% |
5,103
+18
| +0.4% | +$1.33K |
|
|
EVG
2768
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $377K | ﹤0.01% |
28,449
+6,989
| +33% | +$92.6K |
|
2769
GrowGeneration
GRWG
$92.6M
| $377K | ﹤0.01% |
28,964
-15,682
| -35% | -$204K |
|
2770
WEX
WEX
$6.04B
| $377K | ﹤0.01% |
2,689
+109
| +4% | +$15.3K |
|
2771
ACI Worldwide
ACIW
$5.22B
| $376K | ﹤0.01% |
10,847
+500
| +5% | +$17.3K |
|
2772
Barclays
BCS
$72.8B
| $375K | ﹤0.01% |
36,233
-26
| -0.1% | -$269 |
|
2773
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $373K | ﹤0.01% |
10,045
-393
| -4% | -$14.6K |
|
|
BBL
2774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $373K | ﹤0.01% |
6,244
+236
| +4% | +$14.1K |
|
2775
TopBuild
BLD
$12B
| $371K | ﹤0.01% |
1,346
+36
| +3% | +$9.92K |
|