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 | |
|---|---|---|---|---|---|---|
1851
Zillow
ZG
$20.4B
| $1.2M | ﹤0.01% |
19,352
-6,494
| -25% | -$404K |
|
|
MHI
1852
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.2M | ﹤0.01% |
98,428
-259
| -0.3% | -$3.17K |
|
1853
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.2M | ﹤0.01% |
+40,734
| New | +$1.2M |
|
|
STL
1854
DELISTED
Sterling Bancorp
STL
| $1.2M | ﹤0.01% |
46,678
-3,262
| -7% | -$84.1K |
|
|
DX
1855
Dynex Capital
DX
$1.63B
| $1.2M | ﹤0.01% |
71,973
-1,082
| -1% | -$18.1K |
|
1856
Stem
STEM
$124M
| $1.2M | ﹤0.01% |
3,168
+458
| +17% | +$174K |
|
|
RMT
1857
Royce Micro-Cap Trust
RMT
$536M
| $1.2M | ﹤0.01% |
103,749
+13,530
| +15% | +$156K |
|
1858
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.19M | ﹤0.01% |
14,144
+2,370
| +20% | +$200K |
|
1859
Watts Water Technologies
WTS
$9.39B
| $1.19M | ﹤0.01% |
6,134
| – | – |
|
1860
International Bancshares
IBOC
$4.39B
| $1.19M | ﹤0.01% |
28,079
-930
| -3% | -$39.4K |
|
1861
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.19M | ﹤0.01% |
34,415
-195
| -0.6% | -$6.73K |
|
1862
iShares Micro-Cap ETF
IWC
$948M
| $1.19M | ﹤0.01% |
8,496
-3,578
| -30% | -$500K |
|
1863
Global X SuperDividend ETF
SDIV
$964M
| $1.19M | ﹤0.01% |
32,225
+9,282
| +40% | +$342K |
|
1864
PennyMac Financial
PFSI
$6.44B
| $1.18M | ﹤0.01% |
16,969
-219
| -1% | -$15.3K |
|
1865
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.18M | ﹤0.01% |
23,128
-1,269
| -5% | -$65K |
|
1866
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.18M | ﹤0.01% |
35,445
-211
| -0.6% | -$7.04K |
|
1867
Innoviz Technologies
INVZ
$371M
| $1.18M | ﹤0.01% |
+186,315
| New | +$1.18M |
|
1868
Parke Bancorp
PKBK
$266M
| $1.18M | ﹤0.01% |
55,516
+36,022
| +185% | +$766K |
|
1869
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.18M | ﹤0.01% |
53,383
+1,949
| +4% | +$43.1K |
|
1870
Lamb Weston
LW
$7.86B
| $1.18M | ﹤0.01% |
18,559
-250
| -1% | -$15.8K |
|
1871
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.18M | ﹤0.01% |
28,755
+17,939
| +166% | +$733K |
|
1872
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.17M | ﹤0.01% |
21,346
-5,038
| -19% | -$277K |
|
1873
Invesco International Dividend Achievers ETF
PID
$869M
| $1.17M | ﹤0.01% |
63,505
+3,975
| +7% | +$73.4K |
|
|
ECC
1874
Eagle Point Credit Co
ECC
$887M
| $1.17M | ﹤0.01% |
83,678
+1,981
| +2% | +$27.7K |
|
1875
nCino
NCNO
$3.48B
| $1.17M | ﹤0.01% |
21,348
-9,857
| -32% | -$541K |
|