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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $9.37M | 0.02% |
186,162
+53,952
| +41% | +$2.72M |
|
627
AstraZeneca
AZN
$251B
| $9.34M | 0.02% |
160,396
-1,230
| -0.8% | -$71.6K |
|
628
Teladoc Health
TDOC
$1.32B
| $9.29M | 0.02% |
101,195
-7,565
| -7% | -$695K |
|
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.25M | 0.02% |
592,703
+48,611
| +9% | +$758K |
|
630
DTE Energy
DTE
$28.2B
| $9.24M | 0.02% |
77,316
+2,152
| +3% | +$257K |
|
631
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $9.22M | 0.02% |
432,577
+114,558
| +36% | +$2.44M |
|
632
Zimmer Biomet
ZBH
$20.3B
| $9.18M | 0.02% |
74,428
-6,784
| -8% | -$837K |
|
633
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $9.16M | 0.02% |
204,531
+41,783
| +26% | +$1.87M |
|
634
Healthpeak Properties
DOC
$12.5B
| $9.14M | 0.02% |
253,167
-4,008
| -2% | -$145K |
|
635
Citizens Financial Group
CFG
$22.3B
| $9.13M | 0.02% |
193,194
+11,639
| +6% | +$550K |
|
636
Royal Bank of Canada
RY
$203B
| $9.12M | 0.02% |
85,929
+3,608
| +4% | +$383K |
|
|
B
637
Barrick Mining Corporation
B
$50.3B
| $9.11M | 0.02% |
479,372
-13,271
| -3% | -$252K |
|
638
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $9.11M | 0.02% |
236,761
+443
| +0.2% | +$17K |
|
639
International Paper
IP
$24.5B
| $9.11M | 0.02% |
193,812
-19,990
| -9% | -$939K |
|
640
Leggett & Platt
LEG
$1.35B
| $9.1M | 0.02% |
220,993
+17,788
| +9% | +$732K |
|
641
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.1M | 0.02% |
246,420
+5,850
| +2% | +$216K |
|
642
Lincoln National
LNC
$7.88B
| $9.09M | 0.02% |
133,174
-12,016
| -8% | -$820K |
|
643
PPG Industries
PPG
$24.6B
| $9.07M | 0.02% |
52,606
+6,094
| +13% | +$1.05M |
|
644
Aon
AON
$78.1B
| $9.04M | 0.02% |
30,064
-178
| -0.6% | -$53.5K |
|
645
Kroger
KR
$44.3B
| $9.03M | 0.02% |
199,469
+14,985
| +8% | +$678K |
|
646
Mercado Libre
MELI
$119B
| $9.02M | 0.02% |
6,686
+962
| +17% | +$1.3M |
|
647
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $9.01M | 0.02% |
281,030
+2,750
| +1% | +$88.1K |
|
648
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.98M | 0.02% |
110,082
+1,405
| +1% | +$115K |
|
649
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $8.94M | 0.02% |
122,344
+2,921
| +2% | +$214K |
|
650
EOG Resources
EOG
$65.7B
| $8.89M | 0.02% |
100,092
+24,856
| +33% | +$2.21M |
|