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 | |
|---|---|---|---|---|---|---|
1026
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.17M | 0.01% |
62,544
-3,537
| -5% | -$236K |
|
|
BBT
1027
Beacon Financial Corporation
BBT
$2.2B
| $4.17M | 0.01% |
146,643
-473
| -0.3% | -$13.4K |
|
1028
TotalEnergies
TTE
$134B
| $4.17M | 0.01% |
84,220
-4,119
| -5% | -$204K |
|
|
RA
1029
Brookfield Real Assets Income Fund
RA
$748M
| $4.16M | 0.01% |
197,269
+16,113
| +9% | +$340K |
|
1030
Cardinal Health
CAH
$35.6B
| $4.15M | 0.01% |
80,521
-1,958
| -2% | -$101K |
|
1031
New Jersey Resources
NJR
$4.76B
| $4.14M | 0.01% |
100,901
+4,822
| +5% | +$198K |
|
1032
Atlassian
TEAM
$45.7B
| $4.14M | 0.01% |
10,864
+1,607
| +17% | +$613K |
|
1033
Baidu
BIDU
$38.4B
| $4.14M | 0.01% |
27,801
-3,293
| -11% | -$490K |
|
1034
Equifax
EFX
$30.3B
| $4.13M | 0.01% |
14,089
+32
| +0.2% | +$9.37K |
|
1035
OrthoPediatrics
KIDS
$484M
| $4.13M | 0.01% |
68,920
-158
| -0.2% | -$9.46K |
|
1036
Carlyle Group
CG
$23.7B
| $4.12M | 0.01% |
74,970
+1,420
| +2% | +$77.9K |
|
1037
Dover
DOV
$24.1B
| $4.11M | 0.01% |
22,654
+1,186
| +6% | +$215K |
|
1038
Vodafone
VOD
$28.6B
| $4.1M | 0.01% |
274,777
-8,993
| -3% | -$134K |
|
1039
Independent Bank
INDB
$3.46B
| $4.09M | 0.01% |
50,109
+35,468
| +242% | +$2.89M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.08M | 0.01% |
73,345
+3,596
| +5% | +$200K |
|
|
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
| $4.08M | 0.01% |
156,079
+7,829
| +5% | +$204K |
|
1042
BHP
BHP
$138B
| $4.07M | 0.01% |
75,594
+9,532
| +14% | +$513K |
|
1043
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.06M | 0.01% |
133,471
+3,900
| +3% | +$119K |
|
|
ETV
1044
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.06M | 0.01% |
242,251
+38,862
| +19% | +$651K |
|
|
MMP
1045
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.01% |
86,712
+2,428
| +3% | +$113K |
|
1046
Cambria Shareholder Yield ETF
SYLD
$950M
| $4.02M | 0.01% |
62,266
-4,128
| -6% | -$267K |
|
1047
ScottsMiracle-Gro
SMG
$3.56B
| $4.02M | 0.01% |
24,977
+2,942
| +13% | +$474K |
|
1048
Equity Residential
EQR
$25.5B
| $4.02M | 0.01% |
44,382
-1,182
| -3% | -$107K |
|
1049
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.01M | 0.01% |
38,978
-1,864
| -5% | -$192K |
|
1050
Fidelity Momentum Factor ETF
FDMO
$532M
| $4.01M | 0.01% |
74,684
+7,829
| +12% | +$420K |
|