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 | |
|---|---|---|---|---|---|---|
|
BSCM
576
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 0.02% |
504,060
-27,150
| -5% | -$581K |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.8M | 0.02% |
181,543
-34,483
| -16% | -$2.04M |
|
578
HubSpot
HUBS
$25.8B
| $10.7M | 0.02% |
16,263
+1,115
| +7% | +$735K |
|
579
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $10.7M | 0.02% |
274,300
+83,041
| +43% | +$3.24M |
|
580
InvenTrust Properties
IVT
$2.28B
| $10.7M | 0.02% |
+392,104
| New | +$10.7M |
|
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $10.7M | 0.02% |
138,605
-27,887
| -17% | -$2.15M |
|
582
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.7M | 0.02% |
377,186
+8,884
| +2% | +$251K |
|
583
Cleveland-Cliffs
CLF
$5.62B
| $10.7M | 0.02% |
489,357
+59,661
| +14% | +$1.3M |
|
584
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $10.5M | 0.02% |
116,238
+47,894
| +70% | +$4.35M |
|
585
Innovative Industrial Properties
IIPR
$1.58B
| $10.5M | 0.02% |
39,992
-2,311
| -5% | -$608K |
|
586
Enphase Energy
ENPH
$4.85B
| $10.5M | 0.02% |
57,463
+4,075
| +8% | +$745K |
|
587
Xcel Energy
XEL
$42.8B
| $10.5M | 0.02% |
155,238
+6,640
| +4% | +$450K |
|
588
Marathon Petroleum
MPC
$55.2B
| $10.5M | 0.02% |
164,123
-26,155
| -14% | -$1.67M |
|
589
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.02% |
332,116
-37,476
| -10% | -$1.17M |
|
590
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $10.4M | 0.02% |
239,945
+33,804
| +16% | +$1.46M |
|
591
iShares US Financial Services ETF
IYG
$1.91B
| $10.4M | 0.02% |
161,253
+7,425
| +5% | +$478K |
|
592
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $10.3M | 0.02% |
377,766
+315,906
| +511% | +$8.64M |
|
593
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $10.3M | 0.02% |
184,413
+12,461
| +7% | +$696K |
|
594
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $10.2M | 0.02% |
133,165
+4,978
| +4% | +$382K |
|
595
Gabelli Equity Trust
GAB
$1.9B
| $10.2M | 0.02% |
1,419,886
+51,942
| +4% | +$373K |
|
596
Paycom
PAYC
$12.4B
| $10.2M | 0.02% |
24,489
+1,969
| +9% | +$817K |
|
597
Zoom
ZM
$25.1B
| $10.1M | 0.02% |
54,966
+2,743
| +5% | +$504K |
|
598
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.1M | 0.02% |
214,554
+106,845
| +99% | +$5.03M |
|
599
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $10.1M | 0.02% |
182,744
-13,292
| -7% | -$734K |
|
600
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $10.1M | 0.02% |
61,667
+48,182
| +357% | +$7.88M |
|