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 | |
|---|---|---|---|---|---|---|
1626
VICI Properties
VICI
$35.4B
| $1.65M | ﹤0.01% |
54,729
+23,694
| +76% | +$713K |
|
1627
Global X Millennial Consumer ETF
MILN
$129M
| $1.65M | ﹤0.01% |
38,638
+1,968
| +5% | +$83.8K |
|
1628
LKQ Corp
LKQ
$8.31B
| $1.64M | ﹤0.01% |
27,394
-266
| -1% | -$16K |
|
1629
NiSource
NI
$19.3B
| $1.64M | ﹤0.01% |
59,530
+678
| +1% | +$18.7K |
|
1630
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.64M | ﹤0.01% |
33,504
-1,592
| -5% | -$78K |
|
1631
Olin
OLN
$3.02B
| $1.64M | ﹤0.01% |
28,554
+1,478
| +5% | +$85K |
|
|
WIW
1632
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.64M | ﹤0.01% |
120,668
+107,530
| +818% | +$1.46M |
|
1633
International Flavors & Fragrances
IFF
$16.8B
| $1.64M | ﹤0.01% |
10,872
+328
| +3% | +$49.4K |
|
1634
Service Corp International
SCI
$11.2B
| $1.64M | ﹤0.01% |
23,063
-672
| -3% | -$47.7K |
|
1635
Designer Brands
DBI
$225M
| $1.63M | ﹤0.01% |
114,576
+10,745
| +10% | +$153K |
|
1636
Harley-Davidson
HOG
$3.63B
| $1.63M | ﹤0.01% |
43,186
+5,492
| +15% | +$207K |
|
|
SIX
1637
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
38,188
+709
| +2% | +$30.2K |
|
|
HPS
1638
John Hancock Preferred Income Fund III
HPS
$483M
| $1.62M | ﹤0.01% |
86,600
+800
| +0.9% | +$15K |
|
1639
Steris
STE
$24.6B
| $1.62M | ﹤0.01% |
6,657
+95
| +1% | +$23.1K |
|
1640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.62M | ﹤0.01% |
52,250
+9,116
| +21% | +$282K |
|
1641
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.62M | ﹤0.01% |
158,929
+10,606
| +7% | +$108K |
|
1642
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.61M | ﹤0.01% |
16,643
+1,412
| +9% | +$137K |
|
1643
Tanger
SKT
$3.86B
| $1.61M | ﹤0.01% |
83,666
+31
| +0% | +$598 |
|
1644
NetApp
NTAP
$24.8B
| $1.61M | ﹤0.01% |
17,510
-451
| -3% | -$41.5K |
|
1645
Appian
APPN
$2.28B
| $1.61M | ﹤0.01% |
24,664
-6,139
| -20% | -$400K |
|
|
NCV
1646
Virtus Convertible & Income Fund
NCV
$341M
| $1.61M | ﹤0.01% |
68,915
-1,549
| -2% | -$36.1K |
|
1647
TRI-Continental Corp
TY
$1.77B
| $1.6M | ﹤0.01% |
48,329
+1,630
| +3% | +$54.1K |
|
1648
UDR
UDR
$12.7B
| $1.6M | ﹤0.01% |
26,713
+76
| +0.3% | +$4.56K |
|
1649
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.6M | ﹤0.01% |
43,833
+1,824
| +4% | +$66.5K |
|
1650
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.59M | ﹤0.01% |
23,728
-3,712
| -14% | -$248K |
|