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 | |
|---|---|---|---|---|---|---|
1726
DT Midstream
DTM
$10.9B
| $1.42M | ﹤0.01% |
29,680
+3,440
| +13% | +$165K |
|
1727
Synaptics
SYNA
$2.72B
| $1.42M | ﹤0.01% |
4,916
-602
| -11% | -$174K |
|
|
TGH
1728
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | ﹤0.01% |
39,869
-1,383
| -3% | -$49.4K |
|
1729
Goldman Sachs BDC
GSBD
$1.3B
| $1.42M | ﹤0.01% |
74,161
-15,317
| -17% | -$293K |
|
1730
CION Investment
CION
$517M
| $1.42M | ﹤0.01% |
+108,578
| New | +$1.42M |
|
1731
Monroe Capital Corp
MRCC
$165M
| $1.42M | ﹤0.01% |
126,470
+922
| +0.7% | +$10.3K |
|
1732
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.42M | ﹤0.01% |
23,826
+308
| +1% | +$18.3K |
|
1733
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.41M | ﹤0.01% |
21,946
+1,959
| +10% | +$126K |
|
1734
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.41M | ﹤0.01% |
28,270
+10,015
| +55% | +$500K |
|
1735
VanEck Pharmaceutical ETF
PPH
$627M
| $1.41M | ﹤0.01% |
18,302
+1,815
| +11% | +$140K |
|
1736
Global Ship Lease
GSL
$1.14B
| $1.41M | ﹤0.01% |
61,328
+16,471
| +37% | +$377K |
|
1737
Global X US Preferred ETF
PFFD
$2.37B
| $1.41M | ﹤0.01% |
54,558
+1,168
| +2% | +$30.1K |
|
1738
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.41M | ﹤0.01% |
48,818
-33,100
| -40% | -$953K |
|
1739
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.4M | ﹤0.01% |
38,970
-1,585
| -4% | -$57.1K |
|
1740
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.4M | ﹤0.01% |
50,185
-1,776
| -3% | -$49.7K |
|
1741
Sealed Air
SEE
$4.99B
| $1.4M | ﹤0.01% |
20,781
-10,379
| -33% | -$700K |
|
1742
10x Genomics
TXG
$1.57B
| $1.4M | ﹤0.01% |
9,413
+47
| +0.5% | +$7K |
|
1743
ArcelorMittal
MT
$26.4B
| $1.4M | ﹤0.01% |
43,974
-3,287
| -7% | -$105K |
|
1744
American Financial Group
AFG
$11.7B
| $1.4M | ﹤0.01% |
10,176
+88
| +0.9% | +$12.1K |
|
1745
Commerce Bancshares
CBSH
$7.95B
| $1.4M | ﹤0.01% |
23,526
+220
| +0.9% | +$13.1K |
|
|
NIE
1746
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.4M | ﹤0.01% |
46,324
+1,867
| +4% | +$56.3K |
|
1747
BlackRock Health Sciences Trust
BME
$479M
| $1.4M | ﹤0.01% |
28,775
+2,174
| +8% | +$105K |
|
1748
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.39M | ﹤0.01% |
99,172
+61,760
| +165% | +$868K |
|
1749
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.39M | ﹤0.01% |
32,373
-3,072
| -9% | -$132K |
|
|
MNDT
1750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
79,524
+2,355
| +3% | +$41.3K |
|