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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $26.7M | 0.06% |
225,100
+1,955
| +0.9% | +$232K |
|
302
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $26.6M | 0.06% |
341,798
+449
| +0.1% | +$34.9K |
|
303
iShares Semiconductor ETF
SOXX
$13.8B
| $26.5M | 0.06% |
146,625
+15,342
| +12% | +$2.77M |
|
304
Archer Daniels Midland
ADM
$29.9B
| $26.3M | 0.06% |
388,373
+9,761
| +3% | +$660K |
|
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $26.1M | 0.06% |
751,072
+49,285
| +7% | +$1.71M |
|
306
Colgate-Palmolive
CL
$68B
| $25.9M | 0.06% |
303,255
+3,479
| +1% | +$297K |
|
307
Sysco
SYY
$39B
| $25.8M | 0.06% |
328,003
+8,164
| +3% | +$641K |
|
308
General Dynamics
GD
$86.8B
| $25.8M | 0.06% |
123,561
+1,086
| +0.9% | +$226K |
|
309
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $25.2M | 0.06% |
149,819
-2,784
| -2% | -$468K |
|
310
Moderna
MRNA
$9.66B
| $25.2M | 0.06% |
99,055
-5,063
| -5% | -$1.29M |
|
311
Federated Hermes
FHI
$4.07B
| $25.1M | 0.06% |
666,877
-42,568
| -6% | -$1.6M |
|
312
United Airlines
UAL
$34.9B
| $25M | 0.06% |
571,141
+4,167
| +0.7% | +$182K |
|
313
Trade Desk
TTD
$25.4B
| $24.9M | 0.06% |
271,952
-11,928
| -4% | -$1.09M |
|
314
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $24.8M | 0.06% |
416,529
+18,912
| +5% | +$1.12M |
|
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $24.7M | 0.06% |
298,133
+22,626
| +8% | +$1.88M |
|
316
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $24.6M | 0.06% |
462,595
-27,565
| -6% | -$1.47M |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $24.5M | 0.06% |
1,204,188
+128,416
| +12% | +$2.61M |
|
318
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $24.4M | 0.06% |
628,987
+55,831
| +10% | +$2.17M |
|
319
Palo Alto Networks
PANW
$132B
| $24.3M | 0.05% |
262,002
+1,356
| +0.5% | +$126K |
|
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $24.2M | 0.05% |
340,870
-65,249
| -16% | -$4.64M |
|
321
Intuit
INTU
$187B
| $24M | 0.05% |
37,286
+2,549
| +7% | +$1.64M |
|
322
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $23.9M | 0.05% |
892,278
+17,088
| +2% | +$458K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.8M | 0.05% |
469,218
+195,905
| +72% | +$9.94M |
|
324
ConocoPhillips
COP
$114B
| $23.8M | 0.05% |
329,651
-5,772
| -2% | -$417K |
|
325
Ecolab
ECL
$78.1B
| $23.7M | 0.05% |
100,821
-1,349
| -1% | -$316K |
|