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 | |
|---|---|---|---|---|---|---|
|
SASR
1326
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.58M | 0.01% |
53,678
-43,134
| -45% | -$2.07M |
|
1327
Hewlett Packard
HPE
$32.6B
| $2.58M | 0.01% |
163,300
+14,988
| +10% | +$236K |
|
1328
Sun Life Financial
SLF
$33.2B
| $2.57M | 0.01% |
46,229
+440
| +1% | +$24.5K |
|
|
CATC
1329
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.57M | 0.01% |
27,474
-647
| -2% | -$60.5K |
|
1330
Bank of Montreal
BMO
$90.5B
| $2.57M | 0.01% |
23,856
+850
| +4% | +$91.5K |
|
|
PFN
1331
PIMCO Income Strategy Fund II
PFN
$716M
| $2.57M | 0.01% |
268,687
+2,456
| +0.9% | +$23.4K |
|
1332
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.56M | 0.01% |
24,165
-449
| -2% | -$47.6K |
|
1333
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.56M | 0.01% |
30,038
+1,216
| +4% | +$104K |
|
1334
Adams Diversified Equity Fund
ADX
$2.65B
| $2.56M | 0.01% |
131,775
+5,634
| +4% | +$109K |
|
1335
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.56M | 0.01% |
14,506
+57
| +0.4% | +$10K |
|
1336
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.55M | 0.01% |
58,020
-257
| -0.4% | -$11.3K |
|
1337
America Movil
AMX
$61.4B
| $2.55M | 0.01% |
120,827
-19,515
| -14% | -$412K |
|
1338
Gentex
GNTX
$6.25B
| $2.55M | 0.01% |
73,132
-261
| -0.4% | -$9.09K |
|
1339
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.55M | 0.01% |
63,188
+434
| +0.7% | +$17.5K |
|
1340
Donaldson
DCI
$9.42B
| $2.54M | 0.01% |
42,930
+1,562
| +4% | +$92.6K |
|
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.54M | 0.01% |
+99,293
| New | +$2.54M |
|
1342
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.54M | 0.01% |
81,489
+12,850
| +19% | +$401K |
|
|
ARTY
1343
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.54M | 0.01% |
61,459
+28,551
| +87% | +$1.18M |
|
1344
Insulet
PODD
$24.1B
| $2.54M | 0.01% |
9,546
-200
| -2% | -$53.2K |
|
1345
Aecom
ACM
$16.8B
| $2.54M | 0.01% |
32,802
-11,399
| -26% | -$882K |
|
1346
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.54M | 0.01% |
41,813
+27,372
| +190% | +$1.66M |
|
1347
Telus
TU
$24.3B
| $2.53M | 0.01% |
107,394
-2,186
| -2% | -$51.5K |
|
1348
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.53M | 0.01% |
71,606
+45,222
| +171% | +$1.6M |
|
|
HIX
1349
Western Asset High Income Fund II
HIX
$394M
| $2.53M | 0.01% |
353,235
+4,245
| +1% | +$30.4K |
|
1350
Ally Financial
ALLY
$13B
| $2.53M | 0.01% |
53,108
+7,678
| +17% | +$365K |
|