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 | |
|---|---|---|---|---|---|---|
976
Steel Dynamics
STLD
$19.7B
| $4.52M | 0.01% |
72,764
+2,432
| +3% | +$151K |
|
977
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.51M | 0.01% |
280,222
+20,837
| +8% | +$336K |
|
978
B&G Foods
BGS
$369M
| $4.51M | 0.01% |
146,739
-832
| -0.6% | -$25.6K |
|
979
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.5M | 0.01% |
35,820
+385
| +1% | +$48.4K |
|
980
Best Buy
BBY
$16.5B
| $4.5M | 0.01% |
44,254
+6,367
| +17% | +$647K |
|
981
Omnicom Group
OMC
$15.1B
| $4.48M | 0.01% |
61,120
+3,608
| +6% | +$264K |
|
982
Tractor Supply
TSCO
$31.8B
| $4.47M | 0.01% |
93,715
+355
| +0.4% | +$16.9K |
|
983
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.47M | 0.01% |
43,456
+334
| +0.8% | +$34.3K |
|
|
PHK
984
PIMCO High Income Fund
PHK
$856M
| $4.47M | 0.01% |
726,738
+13,583
| +2% | +$83.5K |
|
985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $4.47M | 0.01% |
457,728
+13,178
| +3% | +$129K |
|
986
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.46M | 0.01% |
163,531
+8,280
| +5% | +$226K |
|
987
Chemours
CC
$2.51B
| $4.45M | 0.01% |
132,701
+23,458
| +21% | +$787K |
|
988
Broadridge
BR
$29.8B
| $4.45M | 0.01% |
24,349
+1,344
| +6% | +$246K |
|
989
Newell Brands
NWL
$2.55B
| $4.45M | 0.01% |
203,559
-9,766
| -5% | -$213K |
|
990
Labcorp
LH
$23.2B
| $4.43M | 0.01% |
16,398
+57
| +0.3% | +$15.4K |
|
991
PACCAR
PCAR
$53.4B
| $4.42M | 0.01% |
75,086
-67
| -0.1% | -$3.94K |
|
992
Toyota
TM
$258B
| $4.41M | 0.01% |
23,817
+227
| +1% | +$42.1K |
|
993
O'Reilly Automotive
ORLY
$91.5B
| $4.41M | 0.01% |
93,630
-3,315
| -3% | -$156K |
|
994
Brown & Brown
BRO
$31.1B
| $4.4M | 0.01% |
62,643
+1,238
| +2% | +$87K |
|
995
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $4.4M | 0.01% |
124,559
+2,216
| +2% | +$78.3K |
|
996
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $4.4M | 0.01% |
114,889
+4,858
| +4% | +$186K |
|
997
Viatris
VTRS
$11.9B
| $4.39M | 0.01% |
324,692
-24,164
| -7% | -$327K |
|
|
THW
998
abrdn World Healthcare Fund
THW
$480M
| $4.39M | 0.01% |
269,674
+14,809
| +6% | +$241K |
|
999
Unum
UNM
$12.8B
| $4.39M | 0.01% |
178,630
-13,819
| -7% | -$339K |
|
1000
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.39M | 0.01% |
65,986
+2,947
| +5% | +$196K |
|