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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$6.68B
| $4.38M | 0.01% |
91,408
-1,076
| -1% | -$51.6K |
|
1002
iShares Global Energy ETF
IXC
$1.85B
| $4.37M | 0.01% |
158,917
+6,332
| +4% | +$174K |
|
1003
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.37M | 0.01% |
24,347
-621
| -2% | -$111K |
|
1004
Vanguard Materials ETF
VAW
$2.92B
| $4.35M | 0.01% |
22,114
+617
| +3% | +$121K |
|
1005
Starwood Property Trust
STWD
$7.6B
| $4.34M | 0.01% |
178,695
-16,561
| -8% | -$402K |
|
1006
Sea Limited
SE
$116B
| $4.34M | 0.01% |
19,391
-8,176
| -30% | -$1.83M |
|
1007
Hanesbrands
HBI
$2.21B
| $4.32M | 0.01% |
258,555
+7,762
| +3% | +$130K |
|
1008
VanEck Agribusiness ETF
MOO
$630M
| $4.32M | 0.01% |
45,299
+1,977
| +5% | +$189K |
|
1009
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.32M | 0.01% |
116,596
+4,893
| +4% | +$181K |
|
1010
IQVIA
IQV
$31.3B
| $4.31M | 0.01% |
15,275
+1,158
| +8% | +$327K |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $4.31M | 0.01% |
39,178
-14,300
| -27% | -$1.57M |
|
1012
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.3M | 0.01% |
37,690
+1,680
| +5% | +$191K |
|
1013
Cognizant
CTSH
$33.8B
| $4.29M | 0.01% |
48,358
+2,380
| +5% | +$211K |
|
1014
NBT Bancorp
NBTB
$2.26B
| $4.28M | 0.01% |
111,165
+289
| +0.3% | +$11.1K |
|
1015
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $4.27M | 0.01% |
114,600
+90,113
| +368% | +$3.35M |
|
1016
American States Water
AWR
$2.82B
| $4.24M | 0.01% |
41,025
+1,490
| +4% | +$154K |
|
1017
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.24M | 0.01% |
19,381
-1,645
| -8% | -$360K |
|
|
IBDP
1018
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.24M | 0.01% |
163,440
+45,091
| +38% | +$1.17M |
|
|
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
| $4.24M | 0.01% |
54,714
+989
| +2% | +$76.6K |
|
1020
Amplify Alternative Harvest ETF
MJ
$171M
| $4.22M | 0.01% |
31,772
-1,685
| -5% | -$224K |
|
1021
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.22M | 0.01% |
72,483
+12,616
| +21% | +$734K |
|
|
IBMK
1022
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.2M | 0.01% |
161,255
-1,502
| -0.9% | -$39.1K |
|
1023
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $4.2M | 0.01% |
161,704
+52,080
| +48% | +$1.35M |
|
|
PMO
1024
Putnam Municipal Opportunities Trust
PMO
$290M
| $4.19M | 0.01% |
291,009
+5,969
| +2% | +$85.9K |
|
1025
NVR
NVR
$23B
| $4.19M | 0.01% |
709
| – | – |
|