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 | |
|---|---|---|---|---|---|---|
1476
TC Energy
TRP
$54.4B
| $2.05M | ﹤0.01% |
43,990
+2,314
| +6% | +$108K |
|
|
ANSS
1477
DELISTED
Ansys
ANSS
| $2.04M | ﹤0.01% |
5,092
+186
| +4% | +$74.6K |
|
1478
Wolfspeed
WOLF
$365M
| $2.04M | ﹤0.01% |
18,244
+1,542
| +9% | +$172K |
|
1479
Atmos Energy
ATO
$26.7B
| $2.04M | ﹤0.01% |
19,453
+737
| +4% | +$77.2K |
|
1480
Waterstone Financial
WSBF
$275M
| $2.04M | ﹤0.01% |
93,133
+248
| +0.3% | +$5.42K |
|
1481
Chegg
CHGG
$167M
| $2.03M | ﹤0.01% |
66,063
+51,771
| +362% | +$1.59M |
|
1482
MGE Energy Inc
MGEE
$3.08B
| $2.03M | ﹤0.01% |
24,628
+9,371
| +61% | +$771K |
|
1483
SAP
SAP
$299B
| $2.02M | ﹤0.01% |
14,400
-341
| -2% | -$47.8K |
|
1484
Community Bank
CBU
$3.11B
| $2.01M | ﹤0.01% |
27,030
-2,075
| -7% | -$155K |
|
1485
Global X Cloud Computing ETF
CLOU
$309M
| $2.01M | ﹤0.01% |
75,663
+3,196
| +4% | +$84.7K |
|
1486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2M | ﹤0.01% |
13,507
-13,934
| -51% | -$2.07M |
|
1487
ResMed
RMD
$39.6B
| $2M | ﹤0.01% |
7,691
+96
| +1% | +$25K |
|
1488
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2M | ﹤0.01% |
54,241
+9,979
| +23% | +$368K |
|
1489
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2M | ﹤0.01% |
36,358
+6,224
| +21% | +$343K |
|
1490
Global X Cybersecurity ETF
BUG
$1.13B
| $1.99M | ﹤0.01% |
62,656
+12,544
| +25% | +$398K |
|
1491
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.99M | ﹤0.01% |
55,523
+4,391
| +9% | +$157K |
|
|
BSJN
1492
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.99M | ﹤0.01% |
78,725
+155
| +0.2% | +$3.92K |
|
1493
Global Payments
GPN
$20.7B
| $1.99M | ﹤0.01% |
14,706
-10,983
| -43% | -$1.48M |
|
1494
Trimble
TRMB
$19.2B
| $1.99M | ﹤0.01% |
22,799
+900
| +4% | +$78.4K |
|
1495
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.99M | ﹤0.01% |
39,400
+324
| +0.8% | +$16.3K |
|
|
ADRE
1496
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.99M | ﹤0.01% |
43,423
-3,187
| -7% | -$146K |
|
1497
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | ﹤0.01% |
11,886
-3
| -0% | -$501 |
|
1498
Synchrony
SYF
$28B
| $1.98M | ﹤0.01% |
42,783
-1,003
| -2% | -$46.5K |
|
1499
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.98M | ﹤0.01% |
50,290
+9,192
| +22% | +$362K |
|
1500
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.98M | ﹤0.01% |
31,860
-27,516
| -46% | -$1.71M |
|