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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5.06M | 0.01% |
56,383
+8,670
| +18% | +$779K |
|
927
Lennar Class A
LEN
$36.3B
| $5.05M | 0.01% |
44,877
-640
| -1% | -$72K |
|
928
Cintas
CTAS
$81.2B
| $5.03M | 0.01% |
45,436
-2,136
| -4% | -$237K |
|
929
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $5.01M | 0.01% |
166,258
-9,436
| -5% | -$284K |
|
930
Cloudflare
NET
$77.7B
| $4.99M | 0.01% |
37,956
-7,447
| -16% | -$979K |
|
|
AFB
931
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $4.96M | 0.01% |
335,077
+36,389
| +12% | +$539K |
|
932
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $4.93M | 0.01% |
95,856
+33,168
| +53% | +$1.7M |
|
933
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $4.9M | 0.01% |
137,206
+73,166
| +114% | +$2.61M |
|
|
CSF
934
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.9M | 0.01% |
76,310
-519
| -0.7% | -$33.3K |
|
935
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.9M | 0.01% |
99,931
+1,687
| +2% | +$82.6K |
|
936
Markel Group
MKL
$24.3B
| $4.89M | 0.01% |
3,966
-121
| -3% | -$149K |
|
937
iShares US Healthcare Providers ETF
IHF
$828M
| $4.88M | 0.01% |
84,055
+425
| +0.5% | +$24.7K |
|
938
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $4.86M | 0.01% |
110,103
-57
| -0.1% | -$2.52K |
|
939
Cencora
COR
$57.4B
| $4.85M | 0.01% |
36,506
-3,138
| -8% | -$417K |
|
940
American Century US Quality Growth ETF
QGRO
$1.97B
| $4.84M | 0.01% |
62,987
+1,576
| +3% | +$121K |
|
941
Dollar Tree
DLTR
$20.2B
| $4.82M | 0.01% |
34,298
+353
| +1% | +$49.6K |
|
942
Graco
GGG
$14.3B
| $4.82M | 0.01% |
59,776
+342
| +0.6% | +$27.6K |
|
943
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $4.81M | 0.01% |
80,244
-129
| -0.2% | -$7.73K |
|
944
Devon Energy
DVN
$22.4B
| $4.79M | 0.01% |
108,776
+16,312
| +18% | +$718K |
|
945
Molson Coors Class B
TAP
$9.7B
| $4.79M | 0.01% |
103,250
+5,577
| +6% | +$258K |
|
946
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.78M | 0.01% |
36,619
+563
| +2% | +$73.5K |
|
947
Energy Transfer Partners
ET
$59.8B
| $4.78M | 0.01% |
580,272
-23,709
| -4% | -$195K |
|
|
IBDO
948
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.77M | 0.01% |
185,823
+7,378
| +4% | +$189K |
|
949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.75M | 0.01% |
146,570
-230
| -0.2% | -$7.45K |
|
950
Aptiv
APTV
$17.8B
| $4.74M | 0.01% |
28,756
-64
| -0.2% | -$10.6K |
|