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 | |
|---|---|---|---|---|---|---|
676
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.32M | 0.02% |
166,663
-3,785
| -2% | -$189K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $8.28M | 0.02% |
39,061
-1,829
| -4% | -$388K |
|
678
National Grid
NGG
$70.1B
| $8.28M | 0.02% |
125,465
+6,760
| +6% | +$446K |
|
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.26M | 0.02% |
161,800
-5,943
| -4% | -$303K |
|
680
Kinder Morgan
KMI
$60.8B
| $8.23M | 0.02% |
519,070
+16,919
| +3% | +$268K |
|
681
J.M. Smucker
SJM
$11.7B
| $8.21M | 0.02% |
60,483
+2,516
| +4% | +$342K |
|
682
Live Oak Bancshares
LOB
$1.68B
| $8.19M | 0.02% |
93,861
-16,229
| -15% | -$1.42M |
|
683
MGM Resorts International
MGM
$9.79B
| $8.17M | 0.02% |
181,990
-3,581
| -2% | -$161K |
|
684
Whirlpool
WHR
$5.24B
| $8.15M | 0.02% |
34,745
+7,558
| +28% | +$1.77M |
|
685
Brown-Forman Class B
BF.B
$12.9B
| $8.15M | 0.02% |
111,832
+307
| +0.3% | +$22.4K |
|
|
FTHY
686
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $8.13M | 0.02% |
401,951
+51,663
| +15% | +$1.04M |
|
687
ASML
ASML
$312B
| $8.08M | 0.02% |
10,153
+2,425
| +31% | +$1.93M |
|
688
iShares S&P 100 ETF
OEF
$22.4B
| $8.03M | 0.02% |
36,654
+6,075
| +20% | +$1.33M |
|
689
Pacer Industrial Real Estate ETF
INDS
$124M
| $8.02M | 0.02% |
143,053
+34,995
| +32% | +$1.96M |
|
690
KKR & Co
KKR
$124B
| $8.02M | 0.02% |
107,603
-2,272
| -2% | -$169K |
|
691
Reaves Utility Income Fund
UTG
$3.35B
| $8.01M | 0.02% |
228,144
+3,369
| +1% | +$118K |
|
692
Alliant Energy
LNT
$16.4B
| $7.99M | 0.02% |
129,960
+3,245
| +3% | +$199K |
|
693
Hologic
HOLX
$14.6B
| $7.95M | 0.02% |
103,880
+2,063
| +2% | +$158K |
|
694
JD.com
JD
$47.2B
| $7.9M | 0.02% |
112,705
-1,852
| -2% | -$130K |
|
695
AB InBev
BUD
$115B
| $7.88M | 0.02% |
130,217
-12,231
| -9% | -$741K |
|
696
SoFi Technologies
SOFI
$30.6B
| $7.87M | 0.02% |
498,046
+155,020
| +45% | +$2.45M |
|
697
British American Tobacco
BTI
$123B
| $7.87M | 0.02% |
210,338
+13,136
| +7% | +$491K |
|
698
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.87M | 0.02% |
128,052
-1,424
| -1% | -$87.5K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.02% |
68,075
+2,087
| +3% | +$241K |
|
700
Ulta Beauty
ULTA
$23.1B
| $7.86M | 0.02% |
19,060
+1,797
| +10% | +$741K |
|