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 | |
|---|---|---|---|---|---|---|
1351
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.52M | 0.01% |
+125,266
| New | +$2.52M |
|
1352
Sun Communities
SUI
$16.3B
| $2.52M | 0.01% |
11,996
+615
| +5% | +$129K |
|
|
THQ
1353
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.52M | 0.01% |
98,241
-2,813
| -3% | -$72.1K |
|
1354
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.51M | 0.01% |
99,517
+81,820
| +462% | +$2.07M |
|
1355
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.5M | 0.01% |
52,606
+6,854
| +15% | +$326K |
|
1356
Jabil
JBL
$23B
| $2.5M | 0.01% |
35,545
+2,425
| +7% | +$171K |
|
1357
Hilton Worldwide
HLT
$64.6B
| $2.5M | 0.01% |
16,018
+69
| +0.4% | +$10.8K |
|
|
PDT
1358
John Hancock Premium Dividend Fund
PDT
$660M
| $2.5M | 0.01% |
149,356
+1,724
| +1% | +$28.8K |
|
1359
Amkor Technology
AMKR
$6.29B
| $2.49M | 0.01% |
100,344
+6,538
| +7% | +$162K |
|
1360
Kulicke & Soffa
KLIC
$2.01B
| $2.48M | 0.01% |
41,016
+3,844
| +10% | +$233K |
|
1361
Lloyds Banking Group
LYG
$67B
| $2.48M | 0.01% |
972,897
-7,957
| -0.8% | -$20.3K |
|
1362
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.48M | 0.01% |
155,145
+128,922
| +492% | +$2.06M |
|
1363
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $2.47M | 0.01% |
119,546
+79,259
| +197% | +$1.64M |
|
1364
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.47M | 0.01% |
39,934
+608
| +2% | +$37.6K |
|
1365
GXO Logistics
GXO
$5.84B
| $2.47M | 0.01% |
27,174
+1,306
| +5% | +$119K |
|
1366
Trump Media & Technology Group
DJT
$4.75B
| $2.47M | 0.01% |
+47,980
| New | +$2.47M |
|
1367
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.46M | 0.01% |
+49,753
| New | +$2.46M |
|
1368
Check Point Software Technologies
CHKP
$21B
| $2.46M | 0.01% |
21,105
+3,569
| +20% | +$416K |
|
1369
iShares MSCI India ETF
INDA
$9.38B
| $2.46M | 0.01% |
53,647
-1,558
| -3% | -$71.4K |
|
1370
Gartner
IT
$18.7B
| $2.46M | 0.01% |
7,356
+260
| +4% | +$86.9K |
|
1371
Synopsys
SNPS
$79B
| $2.45M | 0.01% |
6,662
-169
| -2% | -$62.3K |
|
1372
Future Fuel
FF
$169M
| $2.45M | 0.01% |
321,093
+1,000
| +0.3% | +$7.64K |
|
1373
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.45M | 0.01% |
37,780
+136
| +0.4% | +$8.8K |
|
1374
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.44M | 0.01% |
73,721
+12,088
| +20% | +$401K |
|
1375
National Health Investors
NHI
$3.72B
| $2.44M | 0.01% |
42,371
-87
| -0.2% | -$5K |
|