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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $21.5M | 0.05% |
34,496
-1,215
| -3% | -$759K |
|
352
TSMC
TSM
$1.28T
| $21.5M | 0.05% |
178,970
+12,733
| +8% | +$1.53M |
|
353
Fastenal
FAST
$55.3B
| $21.5M | 0.05% |
672,122
+2,892
| +0.4% | +$92.6K |
|
354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $21.4M | 0.05% |
371,737
-108,052
| -23% | -$6.22M |
|
355
Unilever
UL
$157B
| $21.4M | 0.05% |
397,396
-7,633
| -2% | -$411K |
|
356
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $21.2M | 0.05% |
458,348
+8,222
| +2% | +$381K |
|
357
Realty Income
O
$54B
| $21.2M | 0.05% |
296,551
+30,282
| +11% | +$2.17M |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $21M | 0.05% |
226,444
+23,086
| +11% | +$2.15M |
|
359
American Electric Power
AEP
$57.5B
| $21M | 0.05% |
235,549
+2,303
| +1% | +$205K |
|
360
Uber
UBER
$197B
| $20.9M | 0.05% |
498,634
+12,702
| +3% | +$533K |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.9M | 0.05% |
285,947
+7,839
| +3% | +$573K |
|
362
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $20.9M | 0.05% |
285,174
+5,232
| +2% | +$383K |
|
363
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $20.7M | 0.05% |
640,704
+1,185
| +0.2% | +$38.2K |
|
364
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $20.7M | 0.05% |
524,591
+41,145
| +9% | +$1.62M |
|
365
Aflac
AFL
$56.9B
| $20.7M | 0.05% |
353,791
+2,855
| +0.8% | +$167K |
|
366
Micron Technology
MU
$147B
| $20.6M | 0.05% |
221,592
+54
| +0% | +$5.03K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $20.6M | 0.05% |
60,418
-1,380
| -2% | -$470K |
|
368
Schwab US Large- Cap ETF
SCHX
$59.3B
| $20.5M | 0.05% |
1,081,602
+105,762
| +11% | +$2.01M |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.3M | 0.05% |
449,410
-20,359
| -4% | -$922K |
|
370
Becton Dickinson
BDX
$54.9B
| $20.2M | 0.05% |
82,138
-398
| -0.5% | -$97.6K |
|
371
T-Mobile US
TMUS
$273B
| $20.1M | 0.05% |
173,309
+4,435
| +3% | +$514K |
|
372
iShares US Home Construction ETF
ITB
$3.36B
| $20M | 0.05% |
241,085
+26,097
| +12% | +$2.16M |
|
373
Digital Realty Trust
DLR
$55B
| $19.9M | 0.04% |
112,765
+8,433
| +8% | +$1.49M |
|
374
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $19.9M | 0.04% |
722,184
+14,928
| +2% | +$411K |
|
375
General Motors
GM
$55.4B
| $19.9M | 0.04% |
338,825
+14,745
| +5% | +$864K |
|