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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2500 ETF
SMMD
$1.65B
| $11.6M | 0.03% |
175,281
+25,844
| +17% | +$1.72M |
|
552
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $11.6M | 0.03% |
269,886
-26,978
| -9% | -$1.16M |
|
|
LAC
553
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | 0.03% |
397,205
+379,041
| +2,087% | +$11M |
|
554
First Trust Securitized Plus ETF
DEED
$73.2M
| $11.5M | 0.03% |
449,264
+30,297
| +7% | +$779K |
|
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $11.5M | 0.03% |
697,611
+13,083
| +2% | +$216K |
|
556
VF Corp
VFC
$5.9B
| $11.5M | 0.03% |
157,184
+4,273
| +3% | +$313K |
|
557
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $11.5M | 0.03% |
92,277
-84,912
| -48% | -$10.5M |
|
558
T Rowe Price
TROW
$23.6B
| $11.4M | 0.03% |
57,764
-1,636
| -3% | -$322K |
|
559
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $11.3M | 0.03% |
170,698
-70,208
| -29% | -$4.66M |
|
560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $11.3M | 0.03% |
155,192
-22,341
| -13% | -$1.63M |
|
561
Palantir
PLTR
$398B
| $11.3M | 0.03% |
620,218
+4,188
| +0.7% | +$76.3K |
|
562
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $11.1M | 0.03% |
328,125
+18,935
| +6% | +$641K |
|
563
Dollar General
DG
$23.2B
| $11.1M | 0.03% |
47,077
+3,053
| +7% | +$720K |
|
564
PPL Corp
PPL
$26.3B
| $11.1M | 0.03% |
368,620
-12,557
| -3% | -$377K |
|
565
D.R. Horton
DHI
$52.2B
| $11.1M | 0.02% |
102,081
-1,691
| -2% | -$183K |
|
566
Charles Schwab
SCHW
$169B
| $11.1M | 0.02% |
131,553
+20,965
| +19% | +$1.76M |
|
567
Iron Mountain
IRM
$28.8B
| $11M | 0.02% |
210,888
-26,109
| -11% | -$1.37M |
|
568
First Trust Managed Municipal ETF
FMB
$1.89B
| $11M | 0.02% |
193,362
-24,782
| -11% | -$1.41M |
|
569
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $11M | 0.02% |
274,125
+41,032
| +18% | +$1.65M |
|
570
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $11M | 0.02% |
344,696
+208,934
| +154% | +$6.64M |
|
571
iShares Global Financials ETF
IXG
$576M
| $10.9M | 0.02% |
136,578
-26,240
| -16% | -$2.1M |
|
572
Occidental Petroleum
OXY
$45.2B
| $10.9M | 0.02% |
375,516
+32,116
| +9% | +$931K |
|
|
QQQH
573
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $10.9M | 0.02% |
194,441
+98,588
| +103% | +$5.5M |
|
574
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $10.8M | 0.02% |
513,619
+490,271
| +2,100% | +$10.4M |
|
575
Prologis
PLD
$103B
| $10.8M | 0.02% |
64,177
+838
| +1% | +$141K |
|