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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $12.4M | 0.03% |
129,174
-4,848
| -4% | -$464K |
|
527
Otis Worldwide
OTIS
$34.5B
| $12.4M | 0.03% |
142,017
-2,883
| -2% | -$251K |
|
528
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $12.3M | 0.03% |
88,097
-968
| -1% | -$136K |
|
529
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $12.3M | 0.03% |
348,327
+17,168
| +5% | +$607K |
|
530
Avantis US Equity ETF
AVUS
$9.53B
| $12.3M | 0.03% |
152,905
+1,849
| +1% | +$148K |
|
531
Invesco Large Cap Growth ETF
PWB
$1.61B
| $12.2M | 0.03% |
150,579
+991
| +0.7% | +$80K |
|
532
Tyson Foods
TSN
$19.7B
| $12.2M | 0.03% |
139,540
-2,188
| -2% | -$191K |
|
533
Generac Holdings
GNRC
$10.9B
| $12.2M | 0.03% |
34,525
-430
| -1% | -$151K |
|
534
Ares Capital
ARCC
$15.8B
| $12.1M | 0.03% |
571,569
+7,667
| +1% | +$162K |
|
535
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $12.1M | 0.03% |
155,826
-21,418
| -12% | -$1.66M |
|
536
Marsh & McLennan
MMC
$97.8B
| $12.1M | 0.03% |
69,627
+1,090
| +2% | +$189K |
|
537
Schwab International Equity ETF
SCHF
$50.9B
| $12.1M | 0.03% |
621,216
+82,964
| +15% | +$1.61M |
|
538
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $12M | 0.03% |
378,443
+153,408
| +68% | +$4.87M |
|
539
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $12M | 0.03% |
447,250
+2,514
| +0.6% | +$67.5K |
|
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $12M | 0.03% |
669,672
+10,474
| +2% | +$188K |
|
541
Weyerhaeuser
WY
$18.1B
| $12M | 0.03% |
290,794
+10,309
| +4% | +$424K |
|
542
Hershey
HSY
$37.6B
| $11.9M | 0.03% |
61,644
-6,414
| -9% | -$1.24M |
|
543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $11.9M | 0.03% |
170,056
+1,047
| +0.6% | +$73.4K |
|
544
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $11.8M | 0.03% |
163,702
+2,015
| +1% | +$145K |
|
545
Franklin Resources
BEN
$12.6B
| $11.8M | 0.03% |
351,164
-1,971
| -0.6% | -$66K |
|
546
Omega Healthcare
OHI
$12.6B
| $11.7M | 0.03% |
396,983
+31,229
| +9% | +$924K |
|
547
iShares US Industrials ETF
IYJ
$1.66B
| $11.7M | 0.03% |
103,963
+54,652
| +111% | +$6.16M |
|
548
Fiserv
FI
$72.3B
| $11.7M | 0.03% |
112,870
+5,983
| +6% | +$621K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
386,474
-4,364
| -1% | -$132K |
|
550
VanEck Merk Gold Trust
OUNZ
$1.97B
| $11.7M | 0.03% |
655,768
-1,716
| -0.3% | -$30.5K |
|