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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $6.5M | 0.01% |
357,723
+14,612
| +4% | +$266K |
|
802
Booking.com
BKNG
$179B
| $6.5M | 0.01% |
2,708
+56
| +2% | +$134K |
|
803
Diamondback Energy
FANG
$40.1B
| $6.47M | 0.01% |
60,034
-9,140
| -13% | -$986K |
|
804
iShares US Regional Banks ETF
IAT
$651M
| $6.47M | 0.01% |
104,688
-2,857
| -3% | -$176K |
|
805
Edison International
EIX
$21.3B
| $6.46M | 0.01% |
94,669
-1,551
| -2% | -$106K |
|
|
CERN
806
DELISTED
Cerner Corp
CERN
| $6.46M | 0.01% |
69,577
+19,211
| +38% | +$1.78M |
|
807
Medical Properties Trust
MPW
$2.75B
| $6.44M | 0.01% |
272,615
+6,760
| +3% | +$160K |
|
808
FirstEnergy
FE
$25B
| $6.43M | 0.01% |
154,568
-6,750
| -4% | -$281K |
|
809
FlexShares Core Select Bond Fund
BNDC
$141M
| $6.42M | 0.01% |
246,850
-51,104
| -17% | -$1.33M |
|
810
Teledyne Technologies
TDY
$26.3B
| $6.4M | 0.01% |
14,651
+30
| +0.2% | +$13.1K |
|
811
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $6.38M | 0.01% |
254,609
+39,183
| +18% | +$981K |
|
812
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.37M | 0.01% |
29,842
-4,358
| -13% | -$930K |
|
813
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $6.35M | 0.01% |
117,094
+23,468
| +25% | +$1.27M |
|
|
FFC
814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $6.34M | 0.01% |
291,705
+7,127
| +3% | +$155K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $6.28M | 0.01% |
352,241
-11,076
| -3% | -$197K |
|
816
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $6.27M | 0.01% |
293,994
+40,779
| +16% | +$869K |
|
817
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $6.24M | 0.01% |
148,526
+37,013
| +33% | +$1.55M |
|
818
DexCom
DXCM
$30.1B
| $6.23M | 0.01% |
46,440
-1,832
| -4% | -$246K |
|
819
JPMorgan US Value Factor ETF
JVAL
$551M
| $6.23M | 0.01% |
162,194
+57,215
| +55% | +$2.2M |
|
820
Parker-Hannifin
PH
$98.4B
| $6.21M | 0.01% |
19,528
+277
| +1% | +$88.1K |
|
821
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
| $6.21M | 0.01% |
100,985
+13,084
| +15% | +$804K |
|
822
Workday
WDAY
$60.2B
| $6.2M | 0.01% |
22,704
+1,032
| +5% | +$282K |
|
823
QuantumScape
QS
$5.16B
| $6.19M | 0.01% |
279,116
+79,219
| +40% | +$1.76M |
|
824
Trane Technologies
TT
$93.7B
| $6.19M | 0.01% |
30,645
+869
| +3% | +$176K |
|
825
DNP Select Income Fund
DNP
$3.71B
| $6.16M | 0.01% |
566,388
+23,175
| +4% | +$252K |
|