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 | |
|---|---|---|---|---|---|---|
1451
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $2.15M | ﹤0.01% |
60,699
+27,416
| +82% | +$969K |
|
1452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.14M | ﹤0.01% |
53,742
+1,682
| +3% | +$67K |
|
|
RMO
1453
DELISTED
Romeo Power, Inc.
RMO
| $2.14M | ﹤0.01% |
586,450
+330,800
| +129% | +$1.21M |
|
1454
Keurig Dr Pepper
KDP
$37B
| $2.14M | ﹤0.01% |
57,952
+4,239
| +8% | +$156K |
|
1455
Alcoa
AA
$8.61B
| $2.14M | ﹤0.01% |
35,841
-15,518
| -30% | -$924K |
|
1456
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.13M | ﹤0.01% |
+81,053
| New | +$2.13M |
|
1457
UiPath
PATH
$6.1B
| $2.13M | ﹤0.01% |
49,385
+35,265
| +250% | +$1.52M |
|
|
MTTR
1458
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.12M | ﹤0.01% |
102,545
+88,361
| +623% | +$1.82M |
|
1459
JB Hunt Transport Services
JBHT
$13.4B
| $2.11M | ﹤0.01% |
10,336
+498
| +5% | +$102K |
|
1460
Rocket Companies
RKT
$44.4B
| $2.11M | ﹤0.01% |
150,630
-22,910
| -13% | -$321K |
|
1461
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.11M | ﹤0.01% |
55,670
+3,118
| +6% | +$118K |
|
1462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.1M | ﹤0.01% |
79,799
+382
| +0.5% | +$10.1K |
|
|
NNDM
1463
Nano Dimension
NNDM
$309M
| $2.1M | ﹤0.01% |
552,467
+19,910
| +4% | +$75.6K |
|
1464
Ambarella
AMBA
$3.43B
| $2.1M | ﹤0.01% |
10,344
+8,229
| +389% | +$1.67M |
|
1465
Portland General Electric
POR
$4.66B
| $2.09M | ﹤0.01% |
39,477
-1,977
| -5% | -$105K |
|
1466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.08M | ﹤0.01% |
34,873
+4,445
| +15% | +$266K |
|
|
TRTN
1467
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
34,435
+19,021
| +123% | +$1.15M |
|
1468
Atomera
ATOM
$106M
| $2.07M | ﹤0.01% |
102,812
-100
| -0.1% | -$2.01K |
|
1469
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.07M | ﹤0.01% |
65,659
+8,517
| +15% | +$268K |
|
1470
iShares North American Natural Resources ETF
IGE
$621M
| $2.06M | ﹤0.01% |
65,586
+2,345
| +4% | +$73.8K |
|
1471
MP Materials
MP
$11.2B
| $2.06M | ﹤0.01% |
45,458
-3,737
| -8% | -$170K |
|
|
MPV
1472
Barings Participation Investors
MPV
$217M
| $2.06M | ﹤0.01% |
139,512
+10,677
| +8% | +$158K |
|
1473
Choice Hotels
CHH
$5.22B
| $2.06M | ﹤0.01% |
13,200
+349
| +3% | +$54.4K |
|
1474
Centene
CNC
$16.3B
| $2.06M | ﹤0.01% |
24,963
-3,007
| -11% | -$248K |
|
1475
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.06M | ﹤0.01% |
12,422
+81
| +0.7% | +$13.4K |
|