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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.6B
| $18.3M | 0.04% |
705,410
+573,851
| +436% | +$14.9M |
|
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $18.2M | 0.04% |
206,354
+2,389
| +1% | +$211K |
|
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.2M | 0.04% |
196,756
+11,071
| +6% | +$1.02M |
|
404
Financial Institutions
FISI
$550M
| $18.2M | 0.04% |
570,760
+353
| +0.1% | +$11.2K |
|
405
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $18M | 0.04% |
1,186,080
+21,215
| +2% | +$322K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18M | 0.04% |
295,355
-20,413
| -6% | -$1.24M |
|
407
Fidelity High Dividend ETF
FDVV
$6.75B
| $18M | 0.04% |
445,566
+20,389
| +5% | +$822K |
|
408
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17.9M | 0.04% |
846,217
+127,313
| +18% | +$2.7M |
|
409
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $17.9M | 0.04% |
664,867
+229,417
| +53% | +$6.18M |
|
410
Marvell Technology
MRVL
$57.6B
| $17.8M | 0.04% |
203,164
+15,606
| +8% | +$1.37M |
|
411
First Trust Cloud Computing ETF
SKYY
$3.19B
| $17.7M | 0.04% |
170,144
-16,671
| -9% | -$1.74M |
|
412
iShares US Financials ETF
IYF
$4.03B
| $17.7M | 0.04% |
204,329
+16,511
| +9% | +$1.43M |
|
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $17.5M | 0.04% |
257,470
-8,430
| -3% | -$573K |
|
414
Vanguard Financials ETF
VFH
$12.8B
| $17.4M | 0.04% |
180,642
+13,969
| +8% | +$1.35M |
|
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $17.4M | 0.04% |
158,975
+21,661
| +16% | +$2.37M |
|
416
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $17.3M | 0.04% |
545,528
+16,159
| +3% | +$513K |
|
417
Snowflake
SNOW
$76.4B
| $17.3M | 0.04% |
50,978
+14,013
| +38% | +$4.75M |
|
418
Capital One
COF
$142B
| $17.2M | 0.04% |
118,802
-7,249
| -6% | -$1.05M |
|
419
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $17.1M | 0.04% |
519,031
+62,175
| +14% | +$2.05M |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.1M | 0.04% |
254,496
+21,385
| +9% | +$1.44M |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $17.1M | 0.04% |
214,830
-3,310
| -2% | -$263K |
|
422
Phillips 66
PSX
$53.5B
| $16.9M | 0.04% |
232,670
+7,260
| +3% | +$526K |
|
423
CyberArk
CYBR
$23.7B
| $16.8M | 0.04% |
97,181
-5,193
| -5% | -$900K |
|
424
Crown Castle
CCI
$41.2B
| $16.8M | 0.04% |
80,596
-2,381
| -3% | -$497K |
|
425
American Water Works
AWK
$27.3B
| $16.8M | 0.04% |
89,060
+286
| +0.3% | +$54K |
|