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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $6.81M | 0.02% |
75,488
-6,472
| -8% | -$584K |
|
777
Lumen
LUMN
$6.25B
| $6.81M | 0.02% |
542,269
-23,314
| -4% | -$293K |
|
778
Huntington Bancshares
HBAN
$25.9B
| $6.8M | 0.02% |
441,179
-14,874
| -3% | -$229K |
|
779
Roblox
RBLX
$92.2B
| $6.79M | 0.02% |
65,848
+675
| +1% | +$69.6K |
|
780
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.79M | 0.02% |
143,432
-28,281
| -16% | -$1.34M |
|
|
ATVI
781
DELISTED
Activision Blizzard Inc.
ATVI
| $6.79M | 0.02% |
102,027
-16,244
| -14% | -$1.08M |
|
|
RFI
782
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $6.77M | 0.02% |
394,646
+6,371
| +2% | +$109K |
|
783
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.77M | 0.02% |
462,209
+30,202
| +7% | +$442K |
|
784
Pinterest
PINS
$23.8B
| $6.76M | 0.02% |
186,104
-32,262
| -15% | -$1.17M |
|
785
Lucid Motors
LCID
$6.12B
| $6.76M | 0.02% |
17,757
+6,034
| +51% | +$2.3M |
|
786
Estee Lauder
EL
$31.2B
| $6.75M | 0.02% |
18,234
+938
| +5% | +$347K |
|
787
Sanofi
SNY
$116B
| $6.74M | 0.02% |
134,602
+11,367
| +9% | +$569K |
|
788
Old Dominion Freight Line
ODFL
$31.4B
| $6.73M | 0.02% |
37,580
+728
| +2% | +$130K |
|
789
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $6.73M | 0.02% |
113,751
-2,297
| -2% | -$136K |
|
790
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.72M | 0.02% |
73,914
+1,531
| +2% | +$139K |
|
791
Johnson Controls International
JCI
$70.6B
| $6.69M | 0.02% |
82,292
+4,570
| +6% | +$372K |
|
792
Innovator US Equity Buffer ETF September
BSEP
$188M
| $6.67M | 0.02% |
199,766
+9,625
| +5% | +$322K |
|
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $6.66M | 0.02% |
99,532
+5,504
| +6% | +$368K |
|
794
Snap
SNAP
$12.3B
| $6.65M | 0.02% |
141,373
-19,171
| -12% | -$902K |
|
795
Nutrien
NTR
$27.8B
| $6.64M | 0.02% |
88,322
-7,953
| -8% | -$598K |
|
796
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.6M | 0.01% |
105,643
+4,991
| +5% | +$312K |
|
797
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $6.58M | 0.01% |
215,649
+57,110
| +36% | +$1.74M |
|
798
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.58M | 0.01% |
62,215
+18,588
| +43% | +$1.97M |
|
799
Baxter International
BAX
$12.6B
| $6.56M | 0.01% |
76,428
-2,179
| -3% | -$187K |
|
800
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.51M | 0.01% |
181,181
-9,039
| -5% | -$325K |
|