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 | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.31M | 0.01% |
67,340
+10,459
| +18% | +$514K |
|
1152
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $3.3M | 0.01% |
168,910
+129,372
| +327% | +$2.52M |
|
1153
Cadence Design Systems
CDNS
$93.6B
| $3.3M | 0.01% |
17,684
+3,930
| +29% | +$732K |
|
1154
Boston Properties
BXP
$12.2B
| $3.29M | 0.01% |
28,599
+2,332
| +9% | +$269K |
|
1155
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.29M | 0.01% |
34,411
+3,677
| +12% | +$352K |
|
|
RCS
1156
PIMCO Strategic Income Fund
RCS
$342M
| $3.29M | 0.01% |
484,739
-41,254
| -8% | -$280K |
|
1157
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.29M | 0.01% |
90,165
+38,362
| +74% | +$1.4M |
|
|
EBTC
1158
DELISTED
Enterprise Bancorp
EBTC
| $3.29M | 0.01% |
73,147
+460
| +0.6% | +$20.7K |
|
1159
CMS Energy
CMS
$21.5B
| $3.28M | 0.01% |
50,432
+1,696
| +3% | +$110K |
|
1160
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.28M | 0.01% |
44,113
+118
| +0.3% | +$8.77K |
|
|
X
1161
DELISTED
US Steel
X
| $3.27M | 0.01% |
137,512
+16,195
| +13% | +$386K |
|
1162
Equinix
EQIX
$77.2B
| $3.27M | 0.01% |
3,870
-67
| -2% | -$56.7K |
|
1163
Dutch Bros
BROS
$8.2B
| $3.27M | 0.01% |
64,235
+12,679
| +25% | +$645K |
|
1164
Nokia
NOK
$24.3B
| $3.27M | 0.01% |
525,880
-6
| -0% | -$37 |
|
1165
A.O. Smith
AOS
$10.2B
| $3.26M | 0.01% |
37,951
+540
| +1% | +$46.4K |
|
1166
CenterPoint Energy
CNP
$25B
| $3.26M | 0.01% |
116,736
+10,523
| +10% | +$294K |
|
1167
Invesco Semiconductors ETF
PSI
$907M
| $3.26M | 0.01% |
63,615
+22,959
| +56% | +$1.17M |
|
1168
Winmark
WINA
$1.74B
| $3.25M | 0.01% |
13,106
-2,000
| -13% | -$497K |
|
1169
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.25M | 0.01% |
147,082
+28,594
| +24% | +$632K |
|
1170
Revvity
RVTY
$9.62B
| $3.24M | 0.01% |
16,107
-50
| -0.3% | -$10.1K |
|
1171
iShares Global Consumer Staples ETF
KXI
$860M
| $3.24M | 0.01% |
49,982
-643
| -1% | -$41.6K |
|
1172
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $3.23M | 0.01% |
+158,973
| New | +$3.23M |
|
1173
Navios Maritime Partners
NMM
$1.4B
| $3.22M | 0.01% |
128,363
+5,780
| +5% | +$145K |
|
1174
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $3.22M | 0.01% |
93,248
-10,954
| -11% | -$378K |
|
1175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.22M | 0.01% |
35,219
+5,106
| +17% | +$466K |
|