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 | |
|---|---|---|---|---|---|---|
1376
Davis Select Financial ETF
DFNL
$308M
| $2.42M | 0.01% |
79,315
+183
| +0.2% | +$5.59K |
|
1377
Verisk Analytics
VRSK
$36.6B
| $2.42M | 0.01% |
10,576
-129
| -1% | -$29.5K |
|
1378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.42M | 0.01% |
42,990
+1,454
| +4% | +$81.7K |
|
1379
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.42M | 0.01% |
48,022
-42,264
| -47% | -$2.13M |
|
1380
Kite Realty
KRG
$4.95B
| $2.41M | 0.01% |
110,849
+73,674
| +198% | +$1.6M |
|
1381
Nordson
NDSN
$12.5B
| $2.41M | 0.01% |
9,454
+526
| +6% | +$134K |
|
1382
InMode
INMD
$937M
| $2.41M | 0.01% |
34,118
-24,836
| -42% | -$1.75M |
|
1383
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $2.4M | 0.01% |
12,556
+177
| +1% | +$33.8K |
|
1384
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.39M | 0.01% |
55,974
+2,537
| +5% | +$108K |
|
1385
Ball Corp
BALL
$13.9B
| $2.38M | 0.01% |
24,718
+3,262
| +15% | +$314K |
|
1386
EPAM Systems
EPAM
$8.69B
| $2.37M | 0.01% |
3,550
+1,473
| +71% | +$985K |
|
1387
Broadstone Net Lease
BNL
$3.55B
| $2.37M | 0.01% |
95,549
+180
| +0.2% | +$4.47K |
|
1388
Align Technology
ALGN
$9.54B
| $2.37M | 0.01% |
3,603
-550
| -13% | -$361K |
|
1389
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.37M | 0.01% |
170,807
+50,584
| +42% | +$700K |
|
1390
Coupang
CPNG
$59.1B
| $2.36M | 0.01% |
80,417
+38,315
| +91% | +$1.13M |
|
|
SBI
1391
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.36M | 0.01% |
245,102
+16,800
| +7% | +$162K |
|
|
CIM
1392
Chimera Investment
CIM
$1.15B
| $2.36M | 0.01% |
52,095
+654
| +1% | +$29.6K |
|
1393
Owens & Minor
OMI
$412M
| $2.36M | 0.01% |
54,177
-6,220
| -10% | -$270K |
|
1394
Chewy
CHWY
$14.4B
| $2.35M | 0.01% |
39,909
+232
| +0.6% | +$13.7K |
|
|
DSL
1395
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.35M | 0.01% |
145,944
-8,382
| -5% | -$135K |
|
1396
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.35M | 0.01% |
45,792
-23,658
| -34% | -$1.21M |
|
1397
Liberty All-Star Equity Fund
USA
$1.92B
| $2.34M | 0.01% |
279,181
+1,212
| +0.4% | +$10.2K |
|
1398
BlackRock Science and Technology Trust
BST
$1.41B
| $2.33M | 0.01% |
46,608
+1,119
| +2% | +$55.9K |
|
1399
Fair Isaac
FICO
$37.1B
| $2.33M | 0.01% |
5,368
+3,917
| +270% | +$1.7M |
|
1400
Globe Life
GL
$11.5B
| $2.33M | 0.01% |
24,840
+234
| +1% | +$21.9K |
|