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 | |
|---|---|---|---|---|---|---|
1801
Jefferies Financial Group
JEF
$13.7B
| $1.31M | ﹤0.01% |
35,386
+159
| +0.5% | +$5.9K |
|
1802
Camping World
CWH
$1.04B
| $1.31M | ﹤0.01% |
32,463
-16,975
| -34% | -$686K |
|
1803
Exelixis
EXEL
$10.5B
| $1.31M | ﹤0.01% |
71,709
-4,041
| -5% | -$73.8K |
|
1804
Provident Financial Services
PFS
$2.59B
| $1.31M | ﹤0.01% |
54,018
+5,118
| +10% | +$124K |
|
1805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.31M | ﹤0.01% |
27,602
+2,021
| +8% | +$95.7K |
|
|
INFO
1806
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | ﹤0.01% |
9,830
-186
| -2% | -$24.7K |
|
1807
Costamare
CMRE
$1.48B
| $1.29M | ﹤0.01% |
102,278
+9,479
| +10% | +$120K |
|
1808
Toll Brothers
TOL
$13.8B
| $1.29M | ﹤0.01% |
17,835
+759
| +4% | +$54.9K |
|
1809
Anavex Life Sciences
AVXL
$805M
| $1.29M | ﹤0.01% |
74,424
+32,109
| +76% | +$557K |
|
1810
Howmet Aerospace
HWM
$74.9B
| $1.29M | ﹤0.01% |
40,539
-4,280
| -10% | -$136K |
|
1811
Compass Diversified
CODI
$527M
| $1.29M | ﹤0.01% |
42,174
-1,724
| -4% | -$52.7K |
|
|
NEV
1812
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | ﹤0.01% |
81,582
+7,207
| +10% | +$113K |
|
1813
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.27M | ﹤0.01% |
22,538
+1,235
| +6% | +$69.8K |
|
1814
FMC
FMC
$4.79B
| $1.27M | ﹤0.01% |
11,587
+96
| +0.8% | +$10.5K |
|
1815
SPDR S&P Bank ETF
KBE
$1.56B
| $1.27M | ﹤0.01% |
23,332
+1,432
| +7% | +$78.1K |
|
1816
Atlantic Union Bankshares
AUB
$5.05B
| $1.27M | ﹤0.01% |
34,121
-2,883
| -8% | -$107K |
|
1817
Voya Financial
VOYA
$7.44B
| $1.27M | ﹤0.01% |
19,139
-1,524
| -7% | -$101K |
|
1818
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.27M | ﹤0.01% |
30,014
-4,798
| -14% | -$203K |
|
1819
Alger Mid Cap 40 ETF
FRTY
$115M
| $1.27M | ﹤0.01% |
63,406
+31,329
| +98% | +$626K |
|
1820
Sunrun
RUN
$3.71B
| $1.27M | ﹤0.01% |
36,889
-7,532
| -17% | -$258K |
|
1821
RingCentral
RNG
$2.75B
| $1.26M | ﹤0.01% |
6,705
+797
| +13% | +$149K |
|
1822
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.25M | ﹤0.01% |
43,162
-866
| -2% | -$25.1K |
|
1823
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.25M | ﹤0.01% |
30,956
-168
| -0.5% | -$6.8K |
|
|
DFP
1824
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.25M | ﹤0.01% |
45,030
+211
| +0.5% | +$5.86K |
|
|
JHMF
1825
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.25M | ﹤0.01% |
23,824
+842
| +4% | +$44.1K |
|