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 | |
|---|---|---|---|---|---|---|
726
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $7.47M | 0.02% |
67,750
+2,384
| +4% | +$263K |
|
727
Vanguard Energy ETF
VDE
$7.34B
| $7.45M | 0.02% |
96,051
+14,736
| +18% | +$1.14M |
|
728
LendingClub
LC
$1.86B
| $7.44M | 0.02% |
307,780
+267,550
| +665% | +$6.47M |
|
729
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $7.42M | 0.02% |
250,934
+100,186
| +66% | +$2.96M |
|
730
iShares US Basic Materials ETF
IYM
$563M
| $7.41M | 0.02% |
52,852
+3,938
| +8% | +$552K |
|
731
Rio Tinto
RIO
$101B
| $7.36M | 0.02% |
109,951
+13,560
| +14% | +$908K |
|
732
Fifth Third Bancorp
FITB
$30.1B
| $7.34M | 0.02% |
168,458
-2,125
| -1% | -$92.5K |
|
733
Hormel Foods
HRL
$13.7B
| $7.32M | 0.02% |
150,023
+872
| +0.6% | +$42.6K |
|
734
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.31M | 0.02% |
48,273
+650
| +1% | +$98.4K |
|
735
iShares International Dividend Growth ETF
IGRO
$1.19B
| $7.28M | 0.02% |
107,381
+6,947
| +7% | +$471K |
|
736
State Street
STT
$31.4B
| $7.26M | 0.02% |
78,099
+711
| +0.9% | +$66.1K |
|
737
Moody's
MCO
$90.8B
| $7.26M | 0.02% |
18,582
+2,170
| +13% | +$847K |
|
738
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $7.23M | 0.02% |
228,588
-5,070
| -2% | -$160K |
|
739
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $7.23M | 0.02% |
478,002
+67,345
| +16% | +$1.02M |
|
740
Humana
HUM
$32.9B
| $7.21M | 0.02% |
15,551
-565
| -4% | -$262K |
|
741
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.21M | 0.02% |
229,008
+47,733
| +26% | +$1.5M |
|
742
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.21M | 0.02% |
105,084
+12,351
| +13% | +$847K |
|
743
Newmont
NEM
$86.2B
| $7.2M | 0.02% |
116,062
+8,444
| +8% | +$524K |
|
744
Amcor
AMCR
$19B
| $7.19M | 0.02% |
598,620
+3,187
| +0.5% | +$38.3K |
|
|
GUT
745
Gabelli Utility Trust
GUT
$530M
| $7.18M | 0.02% |
894,383
+16,094
| +2% | +$129K |
|
746
Sempra
SRE
$53.5B
| $7.18M | 0.02% |
108,504
+2,998
| +3% | +$198K |
|
747
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.13M | 0.02% |
234,263
-29,135
| -11% | -$887K |
|
748
iShares US Transportation ETF
IYT
$604M
| $7.12M | 0.02% |
102,992
+28,328
| +38% | +$1.96M |
|
749
Rivian
RIVN
$16.9B
| $7.11M | 0.02% |
+68,606
| New | +$7.11M |
|
750
NXP Semiconductors
NXPI
$55.3B
| $7.11M | 0.02% |
31,220
-867
| -3% | -$197K |
|