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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30M | 0.07% |
714,196
-137,049
| -16% | -$5.76M |
|
277
Zoetis
ZTS
$67.9B
| $29.9M | 0.07% |
122,624
+1,522
| +1% | +$371K |
|
278
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $29.4M | 0.07% |
434,712
+12,372
| +3% | +$836K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.3M | 0.07% |
288,144
-21,237
| -7% | -$2.16M |
|
280
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $29.1M | 0.07% |
520,746
-2,467
| -0.5% | -$138K |
|
281
General Mills
GIS
$27B
| $29.1M | 0.07% |
431,682
+888
| +0.2% | +$59.8K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $28.9M | 0.07% |
793,116
+283,641
| +56% | +$10.3M |
|
283
Constellation Brands
STZ
$26.2B
| $28.9M | 0.07% |
115,195
+6,537
| +6% | +$1.64M |
|
284
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.8M | 0.07% |
650,341
-14,182
| -2% | -$629K |
|
285
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $28.8M | 0.06% |
622,735
+431,548
| +226% | +$20M |
|
286
CSX Corp
CSX
$60.6B
| $28.4M | 0.06% |
755,349
+18,899
| +3% | +$711K |
|
287
GSK
GSK
$81.5B
| $28.2M | 0.06% |
511,290
+2,369
| +0.5% | +$131K |
|
288
US Bancorp
USB
$75.9B
| $28.1M | 0.06% |
499,998
+12,634
| +3% | +$710K |
|
289
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $27.8M | 0.06% |
471,726
+1,443
| +0.3% | +$85.1K |
|
290
Novartis
NVS
$251B
| $27.8M | 0.06% |
217,523
-22,792
| -9% | -$2.91M |
|
291
Mondelez International
MDLZ
$79.9B
| $27.5M | 0.06% |
414,933
+4,435
| +1% | +$294K |
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $27.5M | 0.06% |
261,766
+1,038
| +0.4% | +$109K |
|
293
First Financial Bankshares
FFIN
$5.22B
| $27.5M | 0.06% |
540,351
+3,167
| +0.6% | +$161K |
|
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $27.3M | 0.06% |
319,640
+19,826
| +7% | +$1.69M |
|
295
iShares Exponential Technologies ETF
XT
$3.54B
| $27.2M | 0.06% |
411,059
+47,211
| +13% | +$3.12M |
|
296
iShares Silver Trust
SLV
$20.1B
| $27.1M | 0.06% |
1,262,117
-30,769
| -2% | -$662K |
|
297
ServiceNow
NOW
$190B
| $27.1M | 0.06% |
41,757
-1,013
| -2% | -$658K |
|
298
Northrop Grumman
NOC
$83.2B
| $26.8M | 0.06% |
69,327
+1,648
| +2% | +$638K |
|
299
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $26.8M | 0.06% |
218,985
+6,774
| +3% | +$830K |
|
300
Citigroup
C
$176B
| $26.8M | 0.06% |
443,171
+10,374
| +2% | +$626K |
|