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 | |
|---|---|---|---|---|---|---|
1126
Molina Healthcare
MOH
$9.8B
| $3.43M | 0.01% |
10,780
+339
| +3% | +$108K |
|
1127
RLI Corp
RLI
$6.14B
| $3.42M | 0.01% |
60,982
+11,250
| +23% | +$631K |
|
|
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.41M | 0.01% |
341,884
-14,319
| -4% | -$143K |
|
1129
BorgWarner
BWA
$9.46B
| $3.41M | 0.01% |
85,848
+11,514
| +15% | +$457K |
|
1130
Entegris
ENTG
$13.2B
| $3.4M | 0.01% |
24,553
+1,301
| +6% | +$180K |
|
1131
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.4M | 0.01% |
115,928
-2,123
| -2% | -$62.3K |
|
|
ABB
1132
DELISTED
ABB Ltd.
ABB
| $3.39M | 0.01% |
88,816
-1,439
| -2% | -$54.9K |
|
1133
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $3.39M | 0.01% |
89,186
-1,516
| -2% | -$57.6K |
|
1134
LPL Financial
LPLA
$28.1B
| $3.38M | 0.01% |
21,122
+32
| +0.2% | +$5.12K |
|
1135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.38M | 0.01% |
113,961
-7,587
| -6% | -$225K |
|
1136
RPM International
RPM
$16.2B
| $3.37M | 0.01% |
33,353
+721
| +2% | +$72.8K |
|
|
GGT
1137
Gabelli Multimedia Trust
GGT
$156M
| $3.37M | 0.01% |
393,834
+6,999
| +2% | +$59.8K |
|
1138
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.37M | 0.01% |
73,206
+1,669
| +2% | +$76.7K |
|
1139
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.36M | 0.01% |
129,752
+25,041
| +24% | +$649K |
|
1140
Old Republic International
ORI
$10B
| $3.36M | 0.01% |
136,754
+4,351
| +3% | +$107K |
|
|
SIVB
1141
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.01% |
4,955
+122
| +3% | +$82.7K |
|
|
1142
PENN Entertainment
PENN
$2.86B
| $3.35M | 0.01% |
64,669
-280,142
| -81% | -$14.5M |
|
1143
iRobot
IRBT
$107M
| $3.35M | 0.01% |
50,825
+28,884
| +132% | +$1.9M |
|
1144
CarMax
KMX
$8.97B
| $3.33M | 0.01% |
25,578
+2,067
| +9% | +$269K |
|
|
CCD
1145
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.32M | 0.01% |
105,549
+7,049
| +7% | +$222K |
|
1146
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.32M | 0.01% |
130,692
-307,676
| -70% | -$7.82M |
|
1147
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $3.32M | 0.01% |
63,595
-4,444
| -7% | -$232K |
|
1148
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.32M | 0.01% |
94,201
+62,375
| +196% | +$2.2M |
|
1149
Regions Financial
RF
$24.2B
| $3.32M | 0.01% |
152,237
-2,205
| -1% | -$48.1K |
|
1150
VanEck Biotech ETF
BBH
$349M
| $3.32M | 0.01% |
17,518
+826
| +5% | +$156K |
|