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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.1M | 0.03% |
551,241
+64,919
| +13% | +$1.67M |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $14.1M | 0.03% |
46,855
-742
| -2% | -$224K |
|
478
Valero Energy
VLO
$48.9B
| $14.1M | 0.03% |
187,146
-7,558
| -4% | -$568K |
|
479
Invesco CEF Income Composite ETF
PCEF
$844M
| $14.1M | 0.03% |
581,222
+60,300
| +12% | +$1.46M |
|
480
Regeneron Pharmaceuticals
REGN
$59B
| $14M | 0.03% |
22,167
-1,867
| -8% | -$1.18M |
|
481
Simon Property Group
SPG
$59.6B
| $14M | 0.03% |
87,583
+10,384
| +13% | +$1.66M |
|
482
Cummins
CMI
$54.8B
| $13.9M | 0.03% |
63,919
-1,526
| -2% | -$333K |
|
483
Franco-Nevada
FNV
$38B
| $13.9M | 0.03% |
100,463
+1,502
| +2% | +$208K |
|
484
Freeport-McMoran
FCX
$63B
| $13.9M | 0.03% |
332,092
+3,927
| +1% | +$164K |
|
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $13.8M | 0.03% |
360,645
+5,930
| +2% | +$227K |
|
486
Kraft Heinz
KHC
$31.6B
| $13.8M | 0.03% |
383,947
+56,232
| +17% | +$2.02M |
|
487
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $13.7M | 0.03% |
171,354
+2,284
| +1% | +$183K |
|
488
Exelon
EXC
$43.4B
| $13.7M | 0.03% |
332,001
+9,164
| +3% | +$378K |
|
489
L3Harris
LHX
$51.2B
| $13.7M | 0.03% |
64,091
+3,378
| +6% | +$720K |
|
490
Coinbase
COIN
$81.9B
| $13.6M | 0.03% |
53,958
+2,847
| +6% | +$718K |
|
491
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $13.6M | 0.03% |
160,897
+9,838
| +7% | +$831K |
|
492
WEC Energy
WEC
$34.6B
| $13.6M | 0.03% |
139,956
+17,491
| +14% | +$1.7M |
|
493
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.6M | 0.03% |
146,152
+10,706
| +8% | +$994K |
|
494
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $13.5M | 0.03% |
55,696
+2,593
| +5% | +$630K |
|
495
Stanley Black & Decker
SWK
$12.1B
| $13.5M | 0.03% |
71,350
+4,397
| +7% | +$829K |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $13.4M | 0.03% |
90,570
+5,890
| +7% | +$873K |
|
497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13.4M | 0.03% |
332,773
+59,306
| +22% | +$2.39M |
|
|
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.4M | 0.03% |
1,379,559
+39,839
| +3% | +$387K |
|
499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $13.4M | 0.03% |
248,036
+119,082
| +92% | +$6.42M |
|
500
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $13.4M | 0.03% |
530,991
+17,218
| +3% | +$433K |
|