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 | |
|---|---|---|---|---|---|---|
1301
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.68M | 0.01% |
73,759
-15,395
| -17% | -$560K |
|
1302
SiriusXM
SIRI
$7.84B
| $2.68M | 0.01% |
42,196
-848
| -2% | -$53.8K |
|
1303
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.67M | 0.01% |
27,709
-913
| -3% | -$88.1K |
|
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.67M | 0.01% |
122,177
+16,263
| +15% | +$356K |
|
1305
Invesco China Technology ETF
CQQQ
$1.5B
| $2.67M | 0.01% |
42,967
+6,972
| +19% | +$433K |
|
1306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.67M | 0.01% |
66,614
-3,064
| -4% | -$123K |
|
1307
Ciena
CIEN
$18.6B
| $2.66M | 0.01% |
34,607
-373
| -1% | -$28.7K |
|
1308
Bath & Body Works
BBWI
$5.61B
| $2.65M | 0.01% |
38,000
-4,408
| -10% | -$308K |
|
1309
OGE Energy
OGE
$8.96B
| $2.64M | 0.01% |
68,816
+2,835
| +4% | +$109K |
|
1310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.64M | 0.01% |
46,120
+38,361
| +494% | +$2.2M |
|
|
DWPP
1311
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.64M | 0.01% |
74,375
+4,870
| +7% | +$173K |
|
1312
Fluor
FLR
$6.63B
| $2.63M | 0.01% |
106,240
-5,470
| -5% | -$135K |
|
1313
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.63M | 0.01% |
97,260
+1,090
| +1% | +$29.4K |
|
1314
ON Semiconductor
ON
$19.7B
| $2.62M | 0.01% |
35,593
-161
| -0.5% | -$11.9K |
|
1315
Invesco Global Water ETF
PIO
$275M
| $2.62M | 0.01% |
60,284
-8,974
| -13% | -$390K |
|
1316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.6M | 0.01% |
49,222
-1,500
| -3% | -$79.4K |
|
1317
Nice
NICE
$8.82B
| $2.6M | 0.01% |
8,558
+21
| +0.2% | +$6.38K |
|
1318
Polaris
PII
$3.22B
| $2.6M | 0.01% |
23,625
+926
| +4% | +$102K |
|
1319
US Foods
USFD
$17.9B
| $2.6M | 0.01% |
74,531
+794
| +1% | +$27.6K |
|
1320
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.59M | 0.01% |
30,713
+655
| +2% | +$55.3K |
|
1321
Textron
TXT
$14.5B
| $2.59M | 0.01% |
33,572
-715
| -2% | -$55.2K |
|
1322
DigitalOcean
DOCN
$3.25B
| $2.59M | 0.01% |
32,232
+5,802
| +22% | +$466K |
|
|
PCN
1323
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.59M | 0.01% |
151,169
+5,335
| +4% | +$91.3K |
|
|
RDFN
1324
DELISTED
Redfin
RDFN
| $2.59M | 0.01% |
67,349
-5,670
| -8% | -$218K |
|
1325
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.58M | 0.01% |
39,007
-17,248
| -31% | -$1.14M |
|