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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $6.16M | 0.01% |
90,158
-1,118
| -1% | -$76.3K |
|
827
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.15M | 0.01% |
71,714
-27,685
| -28% | -$2.37M |
|
828
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $6.11M | 0.01% |
179,352
+5,907
| +3% | +$201K |
|
829
United Natural Foods
UNFI
$1.78B
| $6.09M | 0.01% |
124,130
+8,986
| +8% | +$441K |
|
830
UGI
UGI
$7.47B
| $6.08M | 0.01% |
132,393
-3,045
| -2% | -$140K |
|
831
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $6.07M | 0.01% |
168,509
+96,149
| +133% | +$3.46M |
|
832
Axon Enterprise
AXON
$59B
| $6.06M | 0.01% |
38,615
-833
| -2% | -$131K |
|
833
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $6.03M | 0.01% |
219,203
+100,199
| +84% | +$2.76M |
|
834
Camden National
CAC
$685M
| $6.03M | 0.01% |
125,267
+1,440
| +1% | +$69.3K |
|
835
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.02M | 0.01% |
339,420
-5,421
| -2% | -$96.2K |
|
836
Vale
VALE
$45.3B
| $6.01M | 0.01% |
428,595
+270,828
| +172% | +$3.8M |
|
837
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.98M | 0.01% |
195,330
-15,060
| -7% | -$461K |
|
838
M&T Bank
MTB
$30.9B
| $5.98M | 0.01% |
38,940
+6,975
| +22% | +$1.07M |
|
839
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $5.98M | 0.01% |
141,865
-6,443
| -4% | -$272K |
|
840
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.97M | 0.01% |
+4,008
| New | +$5.97M |
|
841
Fidelity National Financial
FNF
$16.5B
| $5.96M | 0.01% |
118,783
+297
| +0.3% | +$14.9K |
|
842
Darden Restaurants
DRI
$24.9B
| $5.95M | 0.01% |
39,514
-1,902
| -5% | -$286K |
|
843
AdvisorShares Pure US Cannabis ETF
MSOS
$781M
| $5.93M | 0.01% |
231,671
+11,644
| +5% | +$298K |
|
|
IBDN
844
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.9M | 0.01% |
234,884
+1,043
| +0.4% | +$26.2K |
|
845
Avantis International Equity ETF
AVDE
$9.01B
| $5.9M | 0.01% |
93,056
+5,090
| +6% | +$323K |
|
846
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.89M | 0.01% |
223,001
+9,515
| +4% | +$251K |
|
847
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
| $5.89M | 0.01% |
250,256
+4,640
| +2% | +$109K |
|
848
Eastman Chemical
EMN
$7.8B
| $5.86M | 0.01% |
48,492
-819
| -2% | -$99K |
|
849
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $5.86M | 0.01% |
139,434
+2,529
| +2% | +$106K |
|
850
Okta
OKTA
$16.2B
| $5.84M | 0.01% |
26,030
+3,152
| +14% | +$707K |
|