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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $23.5M | 0.05% |
134,784
+4,063
| +3% | +$708K |
|
327
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.4M | 0.05% |
957,972
+458,286
| +92% | +$11.2M |
|
328
Fidelity Total Bond ETF
FBND
$20.6B
| $23.3M | 0.05% |
439,795
+81,261
| +23% | +$4.31M |
|
329
Corning
GLW
$61.8B
| $23.2M | 0.05% |
622,582
+51,819
| +9% | +$1.93M |
|
330
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $23.1M | 0.05% |
737,607
+87,177
| +13% | +$2.74M |
|
331
Eaton
ETN
$136B
| $23.1M | 0.05% |
133,416
-2,701
| -2% | -$467K |
|
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $23M | 0.05% |
432,393
-11,538
| -3% | -$613K |
|
333
Schwab US TIPS ETF
SCHP
$14B
| $22.9M | 0.05% |
728,470
+230,488
| +46% | +$7.25M |
|
334
Eversource Energy
ES
$23.3B
| $22.9M | 0.05% |
251,764
+2,282
| +0.9% | +$208K |
|
335
Dow Inc
DOW
$17B
| $22.7M | 0.05% |
400,729
+16,502
| +4% | +$936K |
|
336
CrowdStrike
CRWD
$107B
| $22.7M | 0.05% |
110,722
-6,013
| -5% | -$1.23M |
|
337
Invesco Preferred ETF
PGX
$3.95B
| $22.5M | 0.05% |
1,499,358
+73,885
| +5% | +$1.11M |
|
338
iShares MBS ETF
MBB
$41.5B
| $22.5M | 0.05% |
209,060
+43,730
| +26% | +$4.7M |
|
339
Alibaba
BABA
$337B
| $22.4M | 0.05% |
188,641
-49,542
| -21% | -$5.88M |
|
340
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.2M | 0.05% |
300,544
+104,962
| +54% | +$7.74M |
|
341
US Global Jets ETF
JETS
$839M
| $22.1M | 0.05% |
1,050,051
+443,556
| +73% | +$9.35M |
|
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $22.1M | 0.05% |
317,090
+4,787
| +2% | +$333K |
|
343
Invesco Water Resources ETF
PHO
$2.28B
| $21.9M | 0.05% |
359,291
+15,759
| +5% | +$959K |
|
344
VanEck Gold Miners ETF
GDX
$20.2B
| $21.8M | 0.05% |
681,144
-236,885
| -26% | -$7.59M |
|
345
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $21.8M | 0.05% |
344,962
+57,584
| +20% | +$3.64M |
|
346
Linde
LIN
$223B
| $21.8M | 0.05% |
62,871
-757
| -1% | -$262K |
|
347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $21.7M | 0.05% |
556,256
-20,242
| -4% | -$791K |
|
348
Gilead Sciences
GILD
$144B
| $21.7M | 0.05% |
298,818
-27,050
| -8% | -$1.96M |
|
349
Sprott Physical Gold
PHYS
$13B
| $21.6M | 0.05% |
1,504,645
-108,261
| -7% | -$1.55M |
|
350
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.6M | 0.05% |
359,475
+50,561
| +16% | +$3.03M |
|