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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.79M | 0.01% |
51,453
+1,436
| +3% | +$106K |
|
|
HPI
1077
John Hancock Preferred Income Fund
HPI
$445M
| $3.79M | 0.01% |
182,473
+3,008
| +2% | +$62.4K |
|
1078
Agilent Technologies
A
$35B
| $3.78M | 0.01% |
23,702
-1,785
| -7% | -$285K |
|
1079
Amplify Mobile Payments ETF
IPAY
$270M
| $3.78M | 0.01% |
65,030
+3,519
| +6% | +$204K |
|
1080
Scotiabank
BNS
$78.7B
| $3.77M | 0.01% |
52,629
+30,961
| +143% | +$2.22M |
|
|
JWN
1081
DELISTED
Nordstrom
JWN
| $3.77M | 0.01% |
166,621
-5,717
| -3% | -$129K |
|
1082
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.77M | 0.01% |
63,888
+544
| +0.9% | +$32.1K |
|
1083
Manulife Financial
MFC
$54.1B
| $3.76M | 0.01% |
197,115
+1,779
| +0.9% | +$33.9K |
|
1084
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.76M | 0.01% |
123,390
-1,710
| -1% | -$52K |
|
1085
Pembina Pipeline
PBA
$22.8B
| $3.76M | 0.01% |
123,808
+1,474
| +1% | +$44.7K |
|
1086
Quest Diagnostics
DGX
$20.5B
| $3.74M | 0.01% |
21,624
+692
| +3% | +$120K |
|
1087
iShares Core Conservative Allocation ETF
AOK
$638M
| $3.74M | 0.01% |
93,436
-1
| -0% | -$40 |
|
1088
AllianceBernstein
AB
$4.21B
| $3.72M | 0.01% |
76,267
+6,118
| +9% | +$299K |
|
1089
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.71M | 0.01% |
86,098
+2,911
| +3% | +$125K |
|
|
IBML
1090
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.7M | 0.01% |
142,895
-1,083
| -0.8% | -$28.1K |
|
|
HFRO
1091
Highland Opportunities and Income Fund
HFRO
$360M
| $3.7M | 0.01% |
336,695
+9,650
| +3% | +$106K |
|
1092
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.7M | 0.01% |
81,985
+6,260
| +8% | +$282K |
|
1093
MasTec
MTZ
$15B
| $3.69M | 0.01% |
40,029
-547
| -1% | -$50.5K |
|
1094
Ventas
VTR
$31.6B
| $3.67M | 0.01% |
71,774
-3,057
| -4% | -$156K |
|
1095
MidCap Financial Investment
MFIC
$1.16B
| $3.67M | 0.01% |
286,747
+35,346
| +14% | +$452K |
|
1096
Expeditors International
EXPD
$16.7B
| $3.66M | 0.01% |
27,290
+1,559
| +6% | +$209K |
|
1097
DaVita
DVA
$9.52B
| $3.65M | 0.01% |
32,121
+9,555
| +42% | +$1.09M |
|
1098
Keysight
KEYS
$29.1B
| $3.64M | 0.01% |
17,607
+1,024
| +6% | +$211K |
|
1099
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $3.63M | 0.01% |
36,948
+6,112
| +20% | +$600K |
|
1100
ChargePoint
CHPT
$243M
| $3.63M | 0.01% |
9,525
+1,933
| +25% | +$736K |
|