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 | |
|---|---|---|---|---|---|---|
1426
Hancock Whitney
HWC
$5.36B
| $2.24M | 0.01% |
44,689
-150
| -0.3% | -$7.5K |
|
1427
Northern Trust
NTRS
$24.7B
| $2.24M | 0.01% |
18,691
+687
| +4% | +$82.1K |
|
1428
Quanta Services
PWR
$57B
| $2.23M | 0.01% |
19,408
+4,440
| +30% | +$509K |
|
1429
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.22M | 0.01% |
70,015
+47,542
| +212% | +$1.51M |
|
1430
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.22M | 0.01% |
40,820
+9,740
| +31% | +$530K |
|
1431
Global X MLP ETF
MLPA
$1.83B
| $2.22M | 0.01% |
63,363
-1,525
| -2% | -$53.3K |
|
1432
Franklin Disruptive Commerce ETF
BUYZ
$8.66M
| $2.2M | 0.01% |
53,433
-23,549
| -31% | -$971K |
|
1433
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.2M | 0.01% |
88,063
+6,473
| +8% | +$162K |
|
1434
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.2M | ﹤0.01% |
19,582
+7,101
| +57% | +$796K |
|
1435
Hasbro
HAS
$11B
| $2.2M | ﹤0.01% |
21,570
-1,664
| -7% | -$169K |
|
1436
Invesco DB Agriculture Fund
DBA
$814M
| $2.19M | ﹤0.01% |
110,985
+50,656
| +84% | +$1M |
|
1437
Ametek
AME
$43.9B
| $2.18M | ﹤0.01% |
14,853
-90
| -0.6% | -$13.2K |
|
1438
Global X Uranium ETF
URA
$4.29B
| $2.18M | ﹤0.01% |
95,620
+43,208
| +82% | +$986K |
|
1439
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.18M | ﹤0.01% |
182,969
+27,807
| +18% | +$331K |
|
|
OXLC
1440
Oxford Lane Capital
OXLC
$1.71B
| $2.18M | ﹤0.01% |
282,898
+19,861
| +8% | +$153K |
|
1441
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.17M | ﹤0.01% |
26,323
+335
| +1% | +$27.6K |
|
1442
Affirm
AFRM
$27.1B
| $2.17M | ﹤0.01% |
21,591
-6,503
| -23% | -$654K |
|
1443
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.16M | ﹤0.01% |
57,827
+14,180
| +32% | +$530K |
|
|
PDM
1444
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.16M | ﹤0.01% |
117,674
-1,902
| -2% | -$34.9K |
|
1445
Chesapeake Utilities
CPK
$2.95B
| $2.16M | ﹤0.01% |
14,824
+2,643
| +22% | +$385K |
|
|
EIM
1446
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.16M | ﹤0.01% |
159,089
+17,067
| +12% | +$232K |
|
1447
CNA Financial
CNA
$12.9B
| $2.16M | ﹤0.01% |
48,912
+192
| +0.4% | +$8.46K |
|
1448
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.16M | ﹤0.01% |
50,000
-4,110
| -8% | -$177K |
|
1449
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.15M | ﹤0.01% |
50,367
+6,112
| +14% | +$260K |
|
1450
Pinnacle West Capital
PNW
$10.5B
| $2.15M | ﹤0.01% |
30,402
+5,181
| +21% | +$366K |
|