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 | |
|---|---|---|---|---|---|---|
901
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $5.31M | 0.01% |
145,166
-549
| -0.4% | -$20.1K |
|
902
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.3M | 0.01% |
255,176
+6,527
| +3% | +$136K |
|
903
Yum China
YUMC
$16.5B
| $5.3M | 0.01% |
106,333
+5,694
| +6% | +$284K |
|
904
Royce Value Trust
RVT
$1.97B
| $5.29M | 0.01% |
270,262
-2,714
| -1% | -$53.2K |
|
905
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.29M | 0.01% |
95,903
+8,471
| +10% | +$467K |
|
906
First Trust Indxx NextG ETF
NXTG
$408M
| $5.28M | 0.01% |
63,903
+2,853
| +5% | +$236K |
|
|
QQQN
907
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $5.25M | 0.01% |
153,271
+27,626
| +22% | +$946K |
|
908
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $5.23M | 0.01% |
109,978
+152
| +0.1% | +$7.23K |
|
909
Danaos Corp
DAC
$1.74B
| $5.23M | 0.01% |
70,106
-4,356
| -6% | -$325K |
|
910
Republic Services
RSG
$72.5B
| $5.23M | 0.01% |
37,508
-419
| -1% | -$58.4K |
|
911
Independence Realty Trust
IRT
$4.14B
| $5.17M | 0.01% |
+200,300
| New | +$5.17M |
|
912
Hartford Financial Services
HIG
$37.5B
| $5.16M | 0.01% |
74,768
+8,030
| +12% | +$554K |
|
|
RDS.A
913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.01% |
118,502
-3,385
| -3% | -$147K |
|
914
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.13M | 0.01% |
112,535
+11,364
| +11% | +$518K |
|
915
Tortoise North American Pipeline Fund
TPYP
$707M
| $5.13M | 0.01% |
230,867
-30,155
| -12% | -$670K |
|
916
NNN REIT
NNN
$8.17B
| $5.13M | 0.01% |
106,759
+2,679
| +3% | +$129K |
|
917
Alaska Air
ALK
$7.36B
| $5.11M | 0.01% |
98,154
-3,887
| -4% | -$202K |
|
918
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.11M | 0.01% |
298,695
+28,801
| +11% | +$492K |
|
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.11M | 0.01% |
339,302
+5,586
| +2% | +$84.1K |
|
920
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $5.1M | 0.01% |
174,475
-1,200
| -0.7% | -$35.1K |
|
921
Nuveen Real Estate Income Fund
JRS
$240M
| $5.1M | 0.01% |
397,431
+12,979
| +3% | +$166K |
|
922
Xylem
XYL
$34.5B
| $5.09M | 0.01% |
42,446
+685
| +2% | +$82.1K |
|
|
923
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $5.09M | 0.01% |
144,319
-380,293
| -72% | -$13.4M |
|
924
Etsy
ETSY
$5.91B
| $5.07M | 0.01% |
23,157
-282
| -1% | -$61.7K |
|
925
iShares MSCI World ETF
URTH
$5.73B
| $5.06M | 0.01% |
37,422
-1,206
| -3% | -$163K |
|