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 | |
|---|---|---|---|---|---|---|
1651
Cognex
CGNX
$7.45B
| $1.59M | ﹤0.01% |
20,409
-4,149
| -17% | -$323K |
|
1652
Mine Safety
MSA
$6.63B
| $1.59M | ﹤0.01% |
10,514
+55
| +0.5% | +$8.3K |
|
1653
Reynolds Consumer Products
REYN
$4.84B
| $1.59M | ﹤0.01% |
50,569
+616
| +1% | +$19.3K |
|
1654
DigitalBridge
DBRG
$2.2B
| $1.58M | ﹤0.01% |
47,484
-1,192
| -2% | -$39.7K |
|
1655
SolarEdge
SEDG
$1.72B
| $1.58M | ﹤0.01% |
5,638
-1,727
| -23% | -$484K |
|
1656
iShares Europe ETF
IEV
$2.34B
| $1.58M | ﹤0.01% |
29,056
-8,170
| -22% | -$444K |
|
1657
Open Lending Corp
LPRO
$252M
| $1.58M | ﹤0.01% |
70,261
| – | – |
|
|
PFL
1658
PIMCO Income Strategy Fund
PFL
$386M
| $1.57M | ﹤0.01% |
143,561
-80
| -0.1% | -$877 |
|
1659
Neurocrine Biosciences
NBIX
$14.1B
| $1.57M | ﹤0.01% |
18,463
-342
| -2% | -$29.1K |
|
1660
Fiverr
FVRR
$881M
| $1.56M | ﹤0.01% |
13,762
-1,707
| -11% | -$194K |
|
1661
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.56M | ﹤0.01% |
55,452
+37,046
| +201% | +$1.04M |
|
1662
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.56M | ﹤0.01% |
44,971
-37
| -0.1% | -$1.29K |
|
1663
Rayonier
RYN
$4.05B
| $1.56M | ﹤0.01% |
40,687
+42
| +0.1% | +$1.61K |
|
1664
Compass Minerals
CMP
$753M
| $1.56M | ﹤0.01% |
30,560
-7,894
| -21% | -$403K |
|
1665
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $1.56M | ﹤0.01% |
52,684
+37,949
| +258% | +$1.12M |
|
|
CEM
1666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.56M | ﹤0.01% |
58,016
+3,505
| +6% | +$94.3K |
|
1667
DXC Technology
DXC
$2.51B
| $1.56M | ﹤0.01% |
48,462
-8,870
| -15% | -$286K |
|
1668
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.56M | ﹤0.01% |
31,017
+9
| +0% | +$452 |
|
1669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.56M | ﹤0.01% |
35,877
-3,384
| -9% | -$147K |
|
1670
Mueller Industries
MLI
$11B
| $1.55M | ﹤0.01% |
52,326
+1,804
| +4% | +$53.5K |
|
1671
Alamo Group
ALG
$2.49B
| $1.55M | ﹤0.01% |
10,522
-516
| -5% | -$75.9K |
|
1672
Douglas Emmett
DEI
$2.79B
| $1.55M | ﹤0.01% |
+46,235
| New | +$1.55M |
|
|
SWZ
1673
Swiss Helvetia Fund
SWZ
$79.9M
| $1.55M | ﹤0.01% |
155,604
-160
| -0.1% | -$1.59K |
|
1674
Lattice Semiconductor
LSCC
$8.82B
| $1.54M | ﹤0.01% |
20,037
-5,156
| -20% | -$397K |
|
1675
Brookfield Renewable
BEP
$7.19B
| $1.54M | ﹤0.01% |
43,065
+261
| +0.6% | +$9.34K |
|