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 | |
|---|---|---|---|---|---|---|
851
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.83M | 0.01% |
318,417
+28,613
| +10% | +$524K |
|
852
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $5.83M | 0.01% |
81,969
+7,661
| +10% | +$545K |
|
853
Plug Power
PLUG
$1.74B
| $5.83M | 0.01% |
206,394
-4,664
| -2% | -$132K |
|
854
Autodesk
ADSK
$69B
| $5.8M | 0.01% |
20,633
-2,582
| -11% | -$726K |
|
855
Ameren
AEE
$27.1B
| $5.8M | 0.01% |
65,116
+2,786
| +4% | +$248K |
|
856
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.8M | 0.01% |
186,894
+157,935
| +545% | +$4.9M |
|
857
TransUnion
TRU
$18.1B
| $5.79M | 0.01% |
+48,812
| New | +$5.79M |
|
858
Biogen
BIIB
$21.7B
| $5.78M | 0.01% |
24,077
-3,148
| -12% | -$755K |
|
859
Evergy
EVRG
$16.6B
| $5.77M | 0.01% |
84,142
-1,374
| -2% | -$94.3K |
|
860
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $5.77M | 0.01% |
57,034
-8,595
| -13% | -$869K |
|
861
LyondellBasell Industries
LYB
$17.8B
| $5.76M | 0.01% |
62,467
-1,881
| -3% | -$173K |
|
862
Boston Scientific
BSX
$155B
| $5.75M | 0.01% |
135,376
+1,982
| +1% | +$84.2K |
|
863
Halliburton
HAL
$19.1B
| $5.75M | 0.01% |
251,380
+24,288
| +11% | +$555K |
|
864
Exact Sciences
EXAS
$10.6B
| $5.75M | 0.01% |
73,856
+1,338
| +2% | +$104K |
|
865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.73M | 0.01% |
407,474
+167,158
| +70% | +$2.35M |
|
866
eBay
EBAY
$42.3B
| $5.72M | 0.01% |
86,072
-2,188
| -2% | -$145K |
|
867
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.72M | 0.01% |
195,030
+9,658
| +5% | +$283K |
|
868
Williams Companies
WMB
$72.2B
| $5.68M | 0.01% |
218,102
+8,617
| +4% | +$224K |
|
869
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $5.68M | 0.01% |
163,940
+95,952
| +141% | +$3.32M |
|
870
Comerica
CMA
$8.93B
| $5.66M | 0.01% |
65,091
-2,251
| -3% | -$196K |
|
871
DraftKings
DKNG
$22.8B
| $5.65M | 0.01% |
205,562
-85,654
| -29% | -$2.35M |
|
872
iShares Core US REIT ETF
USRT
$3.17B
| $5.64M | 0.01% |
83,445
-2,131
| -2% | -$144K |
|
873
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.63M | 0.01% |
58,332
-1,307
| -2% | -$126K |
|
874
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $5.63M | 0.01% |
167,694
+19,427
| +13% | +$652K |
|
875
Schlumberger
SLB
$53.9B
| $5.63M | 0.01% |
187,889
+1,486
| +0.8% | +$44.5K |
|