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 | |
|---|---|---|---|---|---|---|
1401
Qorvo
QRVO
$8.04B
| $2.33M | 0.01% |
14,874
-5,133
| -26% | -$803K |
|
1402
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.32M | 0.01% |
44,549
+505
| +1% | +$26.3K |
|
1403
Match Group
MTCH
$9.08B
| $2.32M | 0.01% |
17,573
-641
| -4% | -$84.8K |
|
1404
Pultegroup
PHM
$27B
| $2.32M | 0.01% |
40,648
-832
| -2% | -$47.5K |
|
1405
Cheniere Energy
LNG
$51.9B
| $2.32M | 0.01% |
22,881
+954
| +4% | +$96.7K |
|
1406
Valley National Bancorp
VLY
$6.04B
| $2.32M | 0.01% |
168,746
-956
| -0.6% | -$13.1K |
|
1407
First Trust Global Wind Energy ETF
FAN
$180M
| $2.32M | 0.01% |
114,542
-54,606
| -32% | -$1.11M |
|
1408
Trex
TREX
$6.48B
| $2.3M | 0.01% |
17,060
+567
| +3% | +$76.5K |
|
1409
Live Nation Entertainment
LYV
$40.3B
| $2.3M | 0.01% |
19,211
+455
| +2% | +$54.5K |
|
1410
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.29M | 0.01% |
65,604
+25,600
| +64% | +$895K |
|
1411
Global X FinTech ETF
FINX
$300M
| $2.29M | 0.01% |
57,228
+2,693
| +5% | +$108K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $2.28M | 0.01% |
+18,633
| New | +$2.28M |
|
1413
Idacorp
IDA
$6.77B
| $2.28M | 0.01% |
20,132
+2,951
| +17% | +$334K |
|
1414
SPDR S&P Telecom ETF
XTL
$152M
| $2.28M | 0.01% |
22,434
-1,492
| -6% | -$152K |
|
|
CHGX
1415
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.28M | 0.01% |
65,025
+12,300
| +23% | +$431K |
|
|
AKTS
1416
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.27M | 0.01% |
340,287
+53,224
| +19% | +$356K |
|
|
SPLK
1417
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.01% |
19,591
-3,102
| -14% | -$359K |
|
|
DM
1418
DELISTED
Desktop Metal, Inc.
DM
| $2.27M | 0.01% |
45,784
-8,539
| -16% | -$423K |
|
1419
Gogo Inc
GOGO
$1.31B
| $2.26M | 0.01% |
166,880
-3,774
| -2% | -$51K |
|
1420
Jones Lang LaSalle
JLL
$14.8B
| $2.24M | 0.01% |
8,328
-636
| -7% | -$171K |
|
1421
Nexstar Media Group
NXST
$6.27B
| $2.24M | 0.01% |
14,857
-16,383
| -52% | -$2.47M |
|
1422
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.24M | 0.01% |
48,111
+2,837
| +6% | +$132K |
|
1423
Goodyear
GT
$2.43B
| $2.24M | 0.01% |
104,992
-7,617
| -7% | -$162K |
|
1424
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.24M | 0.01% |
99,485
+12,578
| +14% | +$283K |
|
1425
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.24M | 0.01% |
69,397
-11,803
| -15% | -$380K |
|