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 | |
|---|---|---|---|---|---|---|
3001
Safety Insurance
SAFT
$1.09B
| $291K | ﹤0.01% |
3,422
+509
| +17% | +$43.3K |
|
3002
Enova International
ENVA
$2.88B
| $290K | ﹤0.01% |
7,100
| – | – |
|
3003
Saratoga Investment
SAR
$391M
| $290K | ﹤0.01% |
9,880
+100
| +1% | +$2.94K |
|
|
HYLD
3004
DELISTED
High Yield ETF
HYLD
| $290K | ﹤0.01% |
9,214
-267
| -3% | -$8.4K |
|
3005
Andersons Inc
ANDE
$1.37B
| $289K | ﹤0.01% |
7,471
+1
| +0% | +$39 |
|
3006
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $289K | ﹤0.01% |
23,786
-807
| -3% | -$9.81K |
|
3007
Schneider National
SNDR
$4.18B
| $289K | ﹤0.01% |
+10,745
| New | +$289K |
|
3008
Varonis Systems
VRNS
$6.31B
| $287K | ﹤0.01% |
5,892
-1,860
| -24% | -$90.6K |
|
3009
Western Alliance Bancorporation
WAL
$9.8B
| $287K | ﹤0.01% |
+2,666
| New | +$287K |
|
3010
Encompass Health
EHC
$12.6B
| $286K | ﹤0.01% |
5,512
+647
| +13% | +$33.6K |
|
3011
Ryman Hospitality Properties
RHP
$6.34B
| $286K | ﹤0.01% |
3,116
-100
| -3% | -$9.18K |
|
3012
Silicom
SILC
$101M
| $286K | ﹤0.01% |
5,550
-500
| -8% | -$25.8K |
|
3013
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $286K | ﹤0.01% |
2,920
-7
| -0.2% | -$686 |
|
|
IECS
3014
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $286K | ﹤0.01% |
8,233
+733
| +10% | +$25.5K |
|
3015
Fortuna Silver Mines
FSM
$2.42B
| $285K | ﹤0.01% |
73,275
+11,608
| +19% | +$45.1K |
|
|
ARR
3016
Armour Residential REIT
ARR
$1.74B
| $284K | ﹤0.01% |
5,800
-349
| -6% | -$17.1K |
|
3017
Mohawk Industries
MHK
$8.41B
| $284K | ﹤0.01% |
1,559
| – | – |
|
3018
Plains GP Holdings
PAGP
$3.67B
| $284K | ﹤0.01% |
28,018
+3,007
| +12% | +$30.5K |
|
3019
Prelude Therapeutics
PRLD
$67.4M
| $284K | ﹤0.01% |
22,832
+9,350
| +69% | +$116K |
|
|
SHLX
3020
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $284K | ﹤0.01% |
24,709
+2,094
| +9% | +$24.1K |
|
3021
AerCap
AER
$21.7B
| $283K | ﹤0.01% |
+4,338
| New | +$283K |
|
3022
Adtalem Global Education
ATGE
$4.79B
| $283K | ﹤0.01% |
9,584
-1,093
| -10% | -$32.3K |
|
3023
Invesco DB Oil Fund
DBO
$232M
| $283K | ﹤0.01% |
20,927
-1,585
| -7% | -$21.4K |
|
3024
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $283K | ﹤0.01% |
8,834
+9
| +0.1% | +$288 |
|
3025
Yext
YEXT
$1.05B
| $283K | ﹤0.01% |
28,577
-3,970
| -12% | -$39.3K |
|