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 | |
|---|---|---|---|---|---|---|
1751
Willis Towers Watson
WTW
$33B
| $1.39M | ﹤0.01% |
5,869
-7
| -0.1% | -$1.66K |
|
1752
MKS Inc. Common Stock
MKSI
$7.73B
| $1.39M | ﹤0.01% |
7,996
-267
| -3% | -$46.5K |
|
|
NCZ
1753
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.39M | ﹤0.01% |
68,271
+202
| +0.3% | +$4.12K |
|
1754
TechTarget
TTGT
$427M
| $1.39M | ﹤0.01% |
+14,540
| New | +$1.39M |
|
1755
Invesco Value Municipal Income Trust
IIM
$586M
| $1.39M | ﹤0.01% |
81,606
+2,749
| +3% | +$46.8K |
|
1756
Macy's
M
$4.54B
| $1.39M | ﹤0.01% |
53,117
-12,228
| -19% | -$320K |
|
1757
Deckers Outdoor
DECK
$17.6B
| $1.39M | ﹤0.01% |
22,752
+450
| +2% | +$27.5K |
|
1758
MSCI
MSCI
$45.1B
| $1.39M | ﹤0.01% |
2,268
-190
| -8% | -$116K |
|
1759
Inspire 100 ETF
BIBL
$328M
| $1.39M | ﹤0.01% |
35,215
+16,126
| +84% | +$635K |
|
1760
Insight Enterprises
NSIT
$3.9B
| $1.38M | ﹤0.01% |
12,925
+456
| +4% | +$48.6K |
|
1761
Golub Capital BDC
GBDC
$3.93B
| $1.37M | ﹤0.01% |
88,792
-4,925
| -5% | -$76K |
|
1762
SouthState Bank Corporation
SSB
$10.2B
| $1.37M | ﹤0.01% |
17,109
-11
| -0.1% | -$881 |
|
1763
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $1.36M | ﹤0.01% |
20,365
+2,947
| +17% | +$197K |
|
1764
APA Corp
APA
$8.17B
| $1.36M | ﹤0.01% |
50,659
-5,482
| -10% | -$147K |
|
1765
IAC Inc
IAC
$2.89B
| $1.36M | ﹤0.01% |
12,711
+2,152
| +20% | +$231K |
|
1766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.36M | ﹤0.01% |
26,844
-8,588
| -24% | -$435K |
|
1767
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.36M | ﹤0.01% |
33,252
+1,230
| +4% | +$50.3K |
|
1768
Upwork
UPWK
$2.24B
| $1.36M | ﹤0.01% |
39,833
+1,071
| +3% | +$36.6K |
|
1769
MPLX
MPLX
$52.1B
| $1.36M | ﹤0.01% |
45,942
-2,252
| -5% | -$66.6K |
|
|
LSXMA
1770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | ﹤0.01% |
36,360
+2,996
| +9% | +$112K |
|
1771
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.36M | ﹤0.01% |
+70,402
| New | +$1.36M |
|
1772
AudioCodes
AUDC
$289M
| $1.35M | ﹤0.01% |
38,975
+514
| +1% | +$17.9K |
|
1773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.35M | ﹤0.01% |
98,134
+16,849
| +21% | +$232K |
|
1774
AES
AES
$9.17B
| $1.35M | ﹤0.01% |
55,602
+13,121
| +31% | +$319K |
|
1775
Pegasystems
PEGA
$9.93B
| $1.35M | ﹤0.01% |
24,166
-3,870
| -14% | -$216K |
|