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 | |
|---|---|---|---|---|---|---|
751
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.11M | 0.02% |
199,911
+20,485
| +11% | +$728K |
|
752
KLA
KLAC
$123B
| $7.1M | 0.02% |
16,512
+246
| +2% | +$106K |
|
753
Microchip Technology
MCHP
$34.9B
| $7.08M | 0.02% |
81,350
+8,146
| +11% | +$709K |
|
754
Vornado Realty Trust
VNO
$7.77B
| $7.07M | 0.02% |
168,871
+114,370
| +210% | +$4.79M |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $7.07M | 0.02% |
60,998
+30,272
| +99% | +$3.51M |
|
756
Charles River Laboratories
CRL
$7.54B
| $7.07M | 0.02% |
18,752
+2,216
| +13% | +$835K |
|
757
WisdomTree Cloud Computing Fund
WCLD
$336M
| $7.05M | 0.02% |
135,937
+3,401
| +3% | +$176K |
|
|
BSCO
758
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.02M | 0.02% |
321,635
+109,306
| +51% | +$2.39M |
|
759
Coherent
COHR
$16.1B
| $7.02M | 0.02% |
102,701
-19,299
| -16% | -$1.32M |
|
760
Cincinnati Financial
CINF
$23.8B
| $7.01M | 0.02% |
61,569
-150
| -0.2% | -$17.1K |
|
761
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.99M | 0.02% |
97,927
-21,637
| -18% | -$1.55M |
|
762
Avery Dennison
AVY
$12.8B
| $6.99M | 0.02% |
32,288
+985
| +3% | +$213K |
|
763
Church & Dwight Co
CHD
$22.7B
| $6.99M | 0.02% |
68,163
-1,432
| -2% | -$147K |
|
764
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.99M | 0.02% |
245,133
+48,376
| +25% | +$1.38M |
|
765
Prospect Capital
PSEC
$1.29B
| $6.97M | 0.02% |
829,192
-41,234
| -5% | -$347K |
|
766
BCE
BCE
$22.5B
| $6.96M | 0.02% |
133,827
+5,822
| +5% | +$303K |
|
767
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.94M | 0.02% |
227,926
+85,391
| +60% | +$2.6M |
|
768
MongoDB
MDB
$27.2B
| $6.93M | 0.02% |
13,089
+79
| +0.6% | +$41.8K |
|
769
Corteva
CTVA
$48.7B
| $6.9M | 0.02% |
145,958
+2,756
| +2% | +$130K |
|
770
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.89M | 0.02% |
184,641
+27,028
| +17% | +$1.01M |
|
771
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $6.84M | 0.02% |
354,681
-8,081
| -2% | -$156K |
|
772
Park Hotels & Resorts
PK
$2.36B
| $6.84M | 0.02% |
362,353
+2,886
| +0.8% | +$54.5K |
|
773
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $6.84M | 0.02% |
71,170
-5,373
| -7% | -$516K |
|
774
West Pharmaceutical
WST
$18.4B
| $6.84M | 0.02% |
14,580
+1,530
| +12% | +$718K |
|
775
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.83M | 0.02% |
75,629
+5,854
| +8% | +$529K |
|