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 | |
|---|---|---|---|---|---|---|
1251
Nasdaq
NDAQ
$53.9B
| $2.88M | 0.01% |
41,127
+1,047
| +3% | +$73.3K |
|
1252
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.88M | 0.01% |
59,458
+1,870
| +3% | +$90.5K |
|
1253
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $2.87M | 0.01% |
+151,883
| New | +$2.87M |
|
1254
Extra Space Storage
EXR
$31.2B
| $2.87M | 0.01% |
12,669
+1,237
| +11% | +$280K |
|
1255
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.87M | 0.01% |
63,212
-2,331
| -4% | -$106K |
|
1256
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.87M | 0.01% |
276,628
-46,813
| -14% | -$486K |
|
1257
Global Net Lease
GNL
$1.81B
| $2.85M | 0.01% |
186,505
+9,845
| +6% | +$150K |
|
|
SHYF
1258
DELISTED
The Shyft Group
SHYF
| $2.85M | 0.01% |
57,922
-96
| -0.2% | -$4.72K |
|
1259
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.83M | 0.01% |
95,629
+2,919
| +3% | +$86.4K |
|
1260
AMC Entertainment Holdings
AMC
$1.44B
| $2.83M | 0.01% |
10,406
+1,040
| +11% | +$283K |
|
1261
Brown-Forman Class A
BF.A
$13.2B
| $2.83M | 0.01% |
41,690
-719
| -2% | -$48.7K |
|
1262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.82M | 0.01% |
61,245
-565
| -0.9% | -$26K |
|
1263
Bio-Techne
TECH
$7.97B
| $2.82M | 0.01% |
21,832
-13,632
| -38% | -$1.76M |
|
1264
Teradyne
TER
$17.9B
| $2.82M | 0.01% |
17,264
+1,324
| +8% | +$217K |
|
1265
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.82M | 0.01% |
56,791
+669
| +1% | +$33.2K |
|
1266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.82M | 0.01% |
48,245
-3,586
| -7% | -$210K |
|
1267
Oshkosh
OSK
$8.77B
| $2.82M | 0.01% |
24,991
+8,372
| +50% | +$943K |
|
|
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.01% |
21,972
+2,915
| +15% | +$373K |
|
1269
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.81M | 0.01% |
24,153
-8,378
| -26% | -$973K |
|
|
XHR
1270
Xenia Hotels & Resorts
XHR
$1.41B
| $2.79M | 0.01% |
154,256
-10,994
| -7% | -$199K |
|
1271
VanEck Oil Services ETF
OIH
$850M
| $2.79M | 0.01% |
15,105
-10,662
| -41% | -$1.97M |
|
1272
Davis Select US Equity ETF
DUSA
$796M
| $2.78M | 0.01% |
81,362
+3,587
| +5% | +$123K |
|
1273
Host Hotels & Resorts
HST
$12.1B
| $2.77M | 0.01% |
159,379
+472
| +0.3% | +$8.21K |
|
1274
Invesco Financial Preferred ETF
PGF
$814M
| $2.77M | 0.01% |
147,090
-3,364
| -2% | -$63.3K |
|
1275
HEICO
HEI
$44.4B
| $2.77M | 0.01% |
19,186
-48
| -0.2% | -$6.92K |
|