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 | |
|---|---|---|---|---|---|---|
1826
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.25M | ﹤0.01% |
39,140
-1,652
| -4% | -$52.7K |
|
|
QED
1827
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.25M | ﹤0.01% |
53,474
+4,064
| +8% | +$94.8K |
|
1828
Ingersoll Rand
IR
$31.3B
| $1.25M | ﹤0.01% |
20,152
+1,540
| +8% | +$95.2K |
|
1829
Sixth Street Specialty
TSLX
$2.32B
| $1.25M | ﹤0.01% |
53,240
+3,171
| +6% | +$74.2K |
|
1830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.24M | ﹤0.01% |
11,024
+63
| +0.6% | +$7.11K |
|
1831
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.24M | ﹤0.01% |
29,532
+1,860
| +7% | +$78K |
|
1832
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.24M | ﹤0.01% |
9,720
-10,475
| -52% | -$1.33M |
|
1833
Sonoco
SON
$4.71B
| $1.24M | ﹤0.01% |
21,401
-1,670
| -7% | -$96.6K |
|
1834
Lazard
LAZ
$5.25B
| $1.24M | ﹤0.01% |
28,347
+8,908
| +46% | +$388K |
|
1835
H&R Block
HRB
$6.86B
| $1.23M | ﹤0.01% |
52,390
+2,984
| +6% | +$70.3K |
|
1836
Kohl's
KSS
$1.71B
| $1.23M | ﹤0.01% |
24,980
-507
| -2% | -$25K |
|
1837
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.23M | ﹤0.01% |
22,283
+8,031
| +56% | +$444K |
|
1838
Invesco Municipal Trust
VKQ
$528M
| $1.23M | ﹤0.01% |
91,683
+2,248
| +3% | +$30.2K |
|
1839
Monolithic Power Systems
MPWR
$39.9B
| $1.23M | ﹤0.01% |
2,486
-80
| -3% | -$39.5K |
|
|
FEN
1840
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.23M | ﹤0.01% |
88,747
+842
| +1% | +$11.6K |
|
1841
NorthWestern Energy
NWE
$3.51B
| $1.23M | ﹤0.01% |
21,439
+249
| +1% | +$14.2K |
|
1842
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.22M | ﹤0.01% |
16,427
+199
| +1% | +$14.8K |
|
1843
iShares MSCI Canada ETF
EWC
$3.26B
| $1.22M | ﹤0.01% |
31,824
-3,446
| -10% | -$132K |
|
1844
Gorman-Rupp
GRC
$1.13B
| $1.22M | ﹤0.01% |
27,366
+1
| +0% | +$45 |
|
1845
ProShares Large Cap Core Plus
CSM
$474M
| $1.22M | ﹤0.01% |
21,830
+1,488
| +7% | +$82.8K |
|
1846
Lyft
LYFT
$7.73B
| $1.21M | ﹤0.01% |
28,405
+2,866
| +11% | +$122K |
|
1847
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.21M | ﹤0.01% |
47,183
+10,554
| +29% | +$271K |
|
1848
Tetra Tech
TTEK
$9.5B
| $1.21M | ﹤0.01% |
35,665
-645
| -2% | -$21.9K |
|
|
LTHM
1849
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
49,486
+28,546
| +136% | +$696K |
|
|
IFN
1850
India Fund
IFN
$600M
| $1.21M | ﹤0.01% |
57,154
+12,989
| +29% | +$274K |
|