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 | |
|---|---|---|---|---|---|---|
|
MMAT
3276
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $207K | ﹤0.01% |
844
+174
| +26% | +$42.7K |
|
3277
Denali Therapeutics
DNLI
$2.25B
| $206K | ﹤0.01% |
4,636
+472
| +11% | +$21K |
|
3278
Fox Factory Holding Corp
FOXF
$1.21B
| $206K | ﹤0.01% |
+1,214
| New | +$206K |
|
3279
Mercantile Bank Corp
MBWM
$777M
| $206K | ﹤0.01% |
+5,908
| New | +$206K |
|
3280
Qualys
QLYS
$4.8B
| $206K | ﹤0.01% |
+1,507
| New | +$206K |
|
|
SRLP
3281
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $206K | ﹤0.01% |
15,245
-8,041
| -35% | -$109K |
|
3282
Carpenter Technology
CRS
$12.2B
| $205K | ﹤0.01% |
7,033
+139
| +2% | +$4.05K |
|
3283
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $205K | ﹤0.01% |
+3,744
| New | +$205K |
|
3284
AGCO
AGCO
$8.03B
| $204K | ﹤0.01% |
1,763
+1
| +0.1% | +$116 |
|
3285
iShares MSCI Singapore ETF
EWS
$805M
| $204K | ﹤0.01% |
+9,564
| New | +$204K |
|
3286
Green Plains
GPRE
$657M
| $204K | ﹤0.01% |
+5,869
| New | +$204K |
|
3287
Veritone
VERI
$212M
| $204K | ﹤0.01% |
+9,116
| New | +$204K |
|
|
LBAI
3288
DELISTED
Lakeland Bancorp Inc
LBAI
| $204K | ﹤0.01% |
+10,769
| New | +$204K |
|
3289
BlackLine
BL
$3.38B
| $203K | ﹤0.01% |
1,961
-894
| -31% | -$92.5K |
|
3290
Carlyle Secured Lending
CGBD
$999M
| $203K | ﹤0.01% |
14,808
+154
| +1% | +$2.11K |
|
|
EXK
3291
Endeavour Silver
EXK
$1.71B
| $203K | ﹤0.01% |
48,279
+1,440
| +3% | +$6.06K |
|
3292
Moelis & Co
MC
$5.36B
| $203K | ﹤0.01% |
+3,252
| New | +$203K |
|
|
GENY
3293
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $203K | ﹤0.01% |
3,526
+4
| +0.1% | +$230 |
|
3294
Buckle
BKE
$3.02B
| $202K | ﹤0.01% |
+4,787
| New | +$202K |
|
3295
Boston Omaha
BOC
$421M
| $202K | ﹤0.01% |
+7,061
| New | +$202K |
|
3296
Bentley Systems
BSY
$16.2B
| $202K | ﹤0.01% |
+4,189
| New | +$202K |
|
3297
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $202K | ﹤0.01% |
+7,615
| New | +$202K |
|
3298
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $202K | ﹤0.01% |
+4,562
| New | +$202K |
|
|
TGP
3299
DELISTED
Teekay LNG Partners L.P.
TGP
| $202K | ﹤0.01% |
11,947
-11,866
| -50% | -$201K |
|
3300
Aegon
AEG
$12B
| $201K | ﹤0.01% |
42,728
-23,681
| -36% | -$111K |
|