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 | |
|---|---|---|---|---|---|---|
1701
Veritex Holdings
VBTX
$1.88B
| $1.47M | ﹤0.01% |
37,003
+114
| +0.3% | +$4.54K |
|
1702
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.46M | ﹤0.01% |
25,957
+1,028
| +4% | +$58K |
|
1703
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.46M | ﹤0.01% |
25,965
-2,745
| -10% | -$155K |
|
1704
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.46M | ﹤0.01% |
33,944
-1,427
| -4% | -$61.2K |
|
|
DRE
1705
DELISTED
Duke Realty Corp.
DRE
| $1.46M | ﹤0.01% |
22,180
+544
| +3% | +$35.7K |
|
1706
Bloom Energy
BE
$15.7B
| $1.45M | ﹤0.01% |
66,297
+5,055
| +8% | +$111K |
|
1707
Webster Financial
WBS
$10.2B
| $1.45M | ﹤0.01% |
26,022
+877
| +3% | +$49K |
|
1708
United States Oil Fund
USO
$911M
| $1.45M | ﹤0.01% |
26,693
-4,542
| -15% | -$247K |
|
1709
Cedar Fair
FUN
$2.38B
| $1.44M | ﹤0.01% |
28,857
-290
| -1% | -$14.5K |
|
|
BGB
1710
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.44M | ﹤0.01% |
107,011
+7,532
| +8% | +$102K |
|
1711
Teleflex
TFX
$5.76B
| $1.44M | ﹤0.01% |
4,395
| – | – |
|
1712
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.44M | ﹤0.01% |
+40,034
| New | +$1.44M |
|
1713
Fidelity US Multifactor ETF
FLRG
$271M
| $1.44M | ﹤0.01% |
+52,842
| New | +$1.44M |
|
1714
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.44M | ﹤0.01% |
69,238
+23,101
| +50% | +$480K |
|
|
FRC
1715
DELISTED
First Republic Bank
FRC
| $1.44M | ﹤0.01% |
6,965
+1,367
| +24% | +$282K |
|
1716
Roundhill Ball Metaverse ETF
METV
$333M
| $1.44M | ﹤0.01% |
+94,598
| New | +$1.44M |
|
1717
AutoNation
AN
$8.37B
| $1.43M | ﹤0.01% |
12,275
+480
| +4% | +$56.1K |
|
1718
Infosys
INFY
$70.3B
| $1.43M | ﹤0.01% |
56,658
+1,695
| +3% | +$42.9K |
|
1719
Hubbell
HUBB
$23.2B
| $1.43M | ﹤0.01% |
6,878
-49
| -0.7% | -$10.2K |
|
|
PPT
1720
Putnam Premier Income Trust
PPT
$355M
| $1.43M | ﹤0.01% |
335,484
+9,046
| +3% | +$38.6K |
|
1721
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.43M | ﹤0.01% |
15,120
+3,626
| +32% | +$343K |
|
1722
Marathon Digital Holdings
MARA
$6.04B
| $1.43M | ﹤0.01% |
43,517
+1,230
| +3% | +$40.4K |
|
1723
MarineMax
HZO
$556M
| $1.43M | ﹤0.01% |
24,198
+853
| +4% | +$50.3K |
|
1724
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.43M | ﹤0.01% |
13,495
+1,778
| +15% | +$188K |
|
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.43M | ﹤0.01% |
44,717
+63
| +0.1% | +$2.01K |
|