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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $10.1M | 0.02% |
182,683
+26,438
| +17% | +$1.46M |
|
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.1M | 0.02% |
199,871
+864
| +0.4% | +$43.6K |
|
603
Skyworks Solutions
SWKS
$10.9B
| $10.1M | 0.02% |
64,881
-2,550
| -4% | -$396K |
|
604
Vanguard Industrials ETF
VIS
$6.11B
| $9.92M | 0.02% |
48,872
-4,920
| -9% | -$999K |
|
605
Alerian MLP ETF
AMLP
$10.4B
| $9.88M | 0.02% |
301,863
+17,334
| +6% | +$568K |
|
606
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.87M | 0.02% |
505,023
+46,200
| +10% | +$903K |
|
607
lululemon athletica
LULU
$19.4B
| $9.86M | 0.02% |
25,187
+1,769
| +8% | +$692K |
|
608
Novo Nordisk
NVO
$242B
| $9.78M | 0.02% |
174,668
-4,392
| -2% | -$246K |
|
609
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.74M | 0.02% |
517,212
-9,810
| -2% | -$185K |
|
610
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $9.73M | 0.02% |
120,427
+19,569
| +19% | +$1.58M |
|
611
American Airlines Group
AAL
$8.46B
| $9.72M | 0.02% |
541,313
-125,494
| -19% | -$2.25M |
|
612
Welltower
WELL
$112B
| $9.72M | 0.02% |
113,282
+3,020
| +3% | +$259K |
|
613
Toronto Dominion Bank
TD
$130B
| $9.67M | 0.02% |
126,137
-1,108
| -0.9% | -$85K |
|
614
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $9.65M | 0.02% |
317,479
+1,392
| +0.4% | +$42.3K |
|
615
SPDR S&P International Dividend ETF
DWX
$491M
| $9.63M | 0.02% |
247,717
+9,138
| +4% | +$355K |
|
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $9.63M | 0.02% |
902,519
+65,524
| +8% | +$699K |
|
617
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.63M | 0.02% |
193,581
+8,960
| +5% | +$446K |
|
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.6M | 0.02% |
200,638
-85,002
| -30% | -$4.07M |
|
619
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.54M | 0.02% |
189,324
-12,663
| -6% | -$638K |
|
620
iShares US Real Estate ETF
IYR
$3.6B
| $9.52M | 0.02% |
81,947
+7,323
| +10% | +$850K |
|
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $9.48M | 0.02% |
218,849
+2,381
| +1% | +$103K |
|
622
CubeSmart
CUBE
$9.29B
| $9.46M | 0.02% |
166,165
+259
| +0.2% | +$14.7K |
|
623
iShares US Utilities ETF
IDU
$1.59B
| $9.45M | 0.02% |
106,862
-5,988
| -5% | -$529K |
|
624
Roper Technologies
ROP
$55.3B
| $9.45M | 0.02% |
19,209
+2,015
| +12% | +$991K |
|
625
Zscaler
ZS
$43.4B
| $9.37M | 0.02% |
29,167
-1,374
| -4% | -$441K |
|