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 | |
|---|---|---|---|---|---|---|
1526
Las Vegas Sands
LVS
$36.7B
| $1.9M | ﹤0.01% |
50,579
-2,583
| -5% | -$97.2K |
|
1527
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1.9M | ﹤0.01% |
55,228
-10,364
| -16% | -$357K |
|
1528
Ryder
R
$7.65B
| $1.9M | ﹤0.01% |
23,028
+1,225
| +6% | +$101K |
|
1529
Magna International
MGA
$13.1B
| $1.9M | ﹤0.01% |
23,435
-5,734
| -20% | -$464K |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | ﹤0.01% |
33,896
-2,188
| -6% | -$122K |
|
|
AOD
1531
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.89M | ﹤0.01% |
185,019
+54,008
| +41% | +$552K |
|
1532
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.89M | ﹤0.01% |
28,329
+1,266
| +5% | +$84.4K |
|
1533
OceanFirst Financial
OCFC
$1.04B
| $1.89M | ﹤0.01% |
85,119
-807
| -0.9% | -$17.9K |
|
|
AWF
1534
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.89M | ﹤0.01% |
155,572
+2,561
| +2% | +$31.1K |
|
1535
Amplify High Income ETF
YYY
$612M
| $1.89M | ﹤0.01% |
113,513
-705
| -0.6% | -$11.7K |
|
1536
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.89M | ﹤0.01% |
86,077
+2,213
| +3% | +$48.5K |
|
1537
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.88M | ﹤0.01% |
32,887
+187
| +0.6% | +$10.7K |
|
|
AVK
1538
Advent Convertible and Income Fund
AVK
$561M
| $1.88M | ﹤0.01% |
104,588
+23,219
| +29% | +$417K |
|
1539
Tilray
TLRY
$1.25B
| $1.88M | ﹤0.01% |
266,937
-20,690
| -7% | -$145K |
|
1540
Gen Digital
GEN
$17.9B
| $1.87M | ﹤0.01% |
72,109
+885
| +1% | +$23K |
|
1541
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.87M | ﹤0.01% |
70,804
+14,517
| +26% | +$384K |
|
1542
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.87M | ﹤0.01% |
27,583
-11,920
| -30% | -$809K |
|
1543
First Interstate BancSystem
FIBK
$3.43B
| $1.87M | ﹤0.01% |
45,938
-997
| -2% | -$40.5K |
|
1544
Pentair
PNR
$18.2B
| $1.87M | ﹤0.01% |
25,587
-3,898
| -13% | -$285K |
|
1545
Brookfield Infrastructure
BIPC
$4.76B
| $1.87M | ﹤0.01% |
41,037
+7,540
| +23% | +$343K |
|
1546
Suburban Propane Partners
SPH
$1.21B
| $1.87M | ﹤0.01% |
127,439
+10,758
| +9% | +$158K |
|
1547
BILL Holdings
BILL
$5.19B
| $1.86M | ﹤0.01% |
7,465
+2,732
| +58% | +$680K |
|
1548
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.86M | ﹤0.01% |
57,008
-69,448
| -55% | -$2.26M |
|
1549
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.86M | ﹤0.01% |
38,921
-2,847
| -7% | -$136K |
|
1550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.86M | ﹤0.01% |
71,595
+2,226
| +3% | +$57.7K |
|