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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$61.6B
| $16.8M | 0.04% |
107,228
+2,145
| +2% | +$336K |
|
427
S&P Global
SPGI
$167B
| $16.7M | 0.04% |
35,399
+2,679
| +8% | +$1.26M |
|
428
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $16.6M | 0.04% |
372,454
+47,386
| +15% | +$2.12M |
|
429
Edwards Lifesciences
EW
$46.9B
| $16.6M | 0.04% |
128,442
+45
| +0% | +$5.83K |
|
430
MetLife
MET
$52.7B
| $16.6M | 0.04% |
265,491
+572
| +0.2% | +$35.7K |
|
431
Brookfield
BN
$99B
| $16.6M | 0.04% |
339,502
+41,009
| +14% | +$2M |
|
432
Genuine Parts
GPC
$19.3B
| $16.4M | 0.04% |
117,214
+1,216
| +1% | +$170K |
|
433
Lam Research
LRCX
$134B
| $16.4M | 0.04% |
227,990
+12,270
| +6% | +$882K |
|
434
DuPont de Nemours
DD
$32.1B
| $16.4M | 0.04% |
202,452
+1,256
| +0.6% | +$101K |
|
435
Cigna
CI
$80.6B
| $16.3M | 0.04% |
70,976
+2,557
| +4% | +$587K |
|
436
Idexx Laboratories
IDXX
$52.5B
| $16.2M | 0.04% |
24,579
+1,218
| +5% | +$802K |
|
437
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $16.2M | 0.04% |
532,935
+104,253
| +24% | +$3.16M |
|
438
Carnival Corp
CCL
$42.8B
| $16.1M | 0.04% |
801,770
+89,700
| +13% | +$1.8M |
|
439
Delta Air Lines
DAL
$39.6B
| $16.1M | 0.04% |
411,603
+148,274
| +56% | +$5.79M |
|
440
Allstate
ALL
$52.7B
| $16.1M | 0.04% |
136,581
-2,511
| -2% | -$295K |
|
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $16M | 0.04% |
400,602
+32,925
| +9% | +$1.32M |
|
442
BP
BP
$87.8B
| $16M | 0.04% |
602,299
-43,106
| -7% | -$1.15M |
|
443
Public Service Enterprise Group
PEG
$39.9B
| $16M | 0.04% |
240,156
+6,993
| +3% | +$467K |
|
444
First Trust Water ETF
FIW
$1.91B
| $16M | 0.04% |
168,801
+35,960
| +27% | +$3.41M |
|
445
McKesson
MCK
$87.8B
| $16M | 0.04% |
64,342
-154
| -0.2% | -$38.3K |
|
446
Twilio
TWLO
$16.4B
| $16M | 0.04% |
60,576
+13,961
| +30% | +$3.68M |
|
447
Enterprise Products Partners
EPD
$68.3B
| $15.9M | 0.04% |
726,179
+16,241
| +2% | +$357K |
|
448
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $15.8M | 0.04% |
198,499
+50,491
| +34% | +$4.03M |
|
449
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $15.8M | 0.04% |
345,214
-9,100
| -3% | -$416K |
|
|
INCE
450
Franklin Income Equity Focus ETF
INCE
$94.4M
| $15.7M | 0.04% |
305,456
+89,919
| +42% | +$4.62M |
|