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 | |
|---|---|---|---|---|---|---|
3076
iRadimed
IRMD
$910M
| $265K | ﹤0.01% |
+5,753
| New | +$265K |
|
3077
Kornit Digital
KRNT
$662M
| $265K | ﹤0.01% |
+1,743
| New | +$265K |
|
|
SRCL
3078
DELISTED
Stericycle Inc
SRCL
| $265K | ﹤0.01% |
4,448
-507
| -10% | -$30.2K |
|
3079
ING
ING
$73B
| $264K | ﹤0.01% |
18,984
-2,247
| -11% | -$31.2K |
|
|
STKL
3080
SunOpta
STKL
$735M
| $264K | ﹤0.01% |
38,028
-500
| -1% | -$3.47K |
|
|
SOVO
3081
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $264K | ﹤0.01% |
+17,550
| New | +$264K |
|
3082
Loews
L
$19.9B
| $263K | ﹤0.01% |
4,554
+3
| +0.1% | +$173 |
|
3083
Smith & Nephew
SNN
$16.5B
| $263K | ﹤0.01% |
7,603
-2,517
| -25% | -$87.1K |
|
3084
BlackBerry
BB
$2.25B
| $262K | ﹤0.01% |
28,105
+90
| +0.3% | +$839 |
|
3085
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $261K | ﹤0.01% |
12,135
+767
| +7% | +$16.5K |
|
|
MFV
3086
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $261K | ﹤0.01% |
38,196
+313
| +0.8% | +$2.14K |
|
3087
Bandwidth Inc
BAND
$458M
| $260K | ﹤0.01% |
3,624
-954
| -21% | -$68.4K |
|
3088
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $260K | ﹤0.01% |
4,320
+564
| +15% | +$33.9K |
|
|
JHS
3089
John Hancock Income Securities Trust
JHS
$136M
| $260K | ﹤0.01% |
16,905
+119
| +0.7% | +$1.83K |
|
3090
MillerKnoll
MLKN
$1.38B
| $260K | ﹤0.01% |
6,650
+449
| +7% | +$17.6K |
|
3091
BlackRock Floating Rate Income Trust
BGT
$343M
| $259K | ﹤0.01% |
18,549
+893
| +5% | +$12.5K |
|
3092
iShares MSCI BIC ETF
BKF
$92.5M
| $259K | ﹤0.01% |
5,798
-502
| -8% | -$22.4K |
|
|
UNIT
3093
Uniti Group
UNIT
$1.69B
| $259K | ﹤0.01% |
18,505
-943
| -5% | -$13.2K |
|
3094
BlackRock Income Trust
BKT
$287M
| $258K | ﹤0.01% |
15,245
-2,672
| -15% | -$45.2K |
|
3095
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $258K | ﹤0.01% |
2,994
+267
| +10% | +$23K |
|
|
HEES
3096
DELISTED
H&E Equipment Services
HEES
| $258K | ﹤0.01% |
5,829
-189
| -3% | -$8.37K |
|
3097
Trustmark
TRMK
$2.42B
| $258K | ﹤0.01% |
7,957
-7
| -0.1% | -$227 |
|
3098
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $257K | ﹤0.01% |
18,002
+65
| +0.4% | +$928 |
|
|
OGCP
3099
Empire State Realty Series 60
OGCP
$2.03B
| $257K | ﹤0.01% |
29,050
-79
| -0.3% | -$699 |
|
3100
UBS Group
UBS
$127B
| $257K | ﹤0.01% |
14,407
+2,573
| +22% | +$45.9K |
|